Mitsui Es Holdings Stock Analysis
MIESF Stock | USD 7.38 0.00 0.00% |
Mitsui ES Holdings is fairly valued with Real Value of 7.38 and Hype Value of 7.38. The main objective of Mitsui ES pink sheet analysis is to determine its intrinsic value, which is an estimate of what Mitsui ES Holdings is worth, separate from its market price. There are two main types of Mitsui ES's stock analysis: fundamental analysis and technical analysis.
The Mitsui ES pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Mitsui ES's ongoing operational relationships across important fundamental and technical indicators.
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Mitsui Pink Sheet Analysis Notes
About 30.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.45. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Mitsui ES Holdings last dividend was issued on the 28th of March 2018. The entity had 1:10 split on the 27th of September 2017. Mitsui ES Holdings Co., Ltd. engages in shipbuilding and engineering businesses worldwide. Mitsui ES Holdings Co., Ltd. was founded in 1917 and is headquartered in Tokyo, Japan. Mitsui ES operates under Aerospace Defense classification in the United States and is traded on OTC Exchange. It employs 6823 people.The quote for Mitsui ES Holdings is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Mitsui ES Holdings contact Takeyuki Takahashi at 81 3 3544 3075 or learn more at https://www.mes.co.jp.Mitsui ES Holdings Investment Alerts
Mitsui ES Holdings generated a negative expected return over the last 90 days | |
Mitsui ES Holdings has high likelihood to experience some financial distress in the next 2 years | |
Mitsui ES Holdings has accumulated 24.66 B in total debt with debt to equity ratio (D/E) of 1.59, which is about average as compared to similar companies. Mitsui ES Holdings has a current ratio of 0.68, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Mitsui ES until it has trouble settling it off, either with new capital or with free cash flow. So, Mitsui ES's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Mitsui ES Holdings sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Mitsui to invest in growth at high rates of return. When we think about Mitsui ES's use of debt, we should always consider it together with cash and equity. | |
The entity reported the revenue of 579.36 B. Net Loss for the year was (21.82 B) with profit before overhead, payroll, taxes, and interest of 28.75 B. | |
Mitsui ES Holdings has accumulated about 46.84 B in cash with (20.27 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 579.29, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
Mitsui Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 246.63 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Mitsui ES's market, we take the total number of its shares issued and multiply it by Mitsui ES's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Mitsui Profitablity
The company has Profit Margin (PM) of (0.07) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.04) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.04.Technical Drivers
In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Mitsui ES Holdings, as well as the relationship between them.Mitsui ES Holdings Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Mitsui ES middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Mitsui ES Holdings. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
About Mitsui Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Mitsui ES prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Mitsui shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Mitsui ES. By using and applying Mitsui Pink Sheet analysis, traders can create a robust methodology for identifying Mitsui entry and exit points for their positions.
Mitsui ES Holdings Co., Ltd. engages in shipbuilding and engineering businesses worldwide. Mitsui ES Holdings Co., Ltd. was founded in 1917 and is headquartered in Tokyo, Japan. Mitsui ES operates under Aerospace Defense classification in the United States and is traded on OTC Exchange. It employs 6823 people.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding Mitsui ES to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running Mitsui ES's price analysis, check to measure Mitsui ES's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Mitsui ES is operating at the current time. Most of Mitsui ES's value examination focuses on studying past and present price action to predict the probability of Mitsui ES's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mitsui ES's price. Additionally, you may evaluate how the addition of Mitsui ES to your portfolios can decrease your overall portfolio volatility.
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