Mitsui OSK (Germany) Analysis

Mitsui Stock Analysis Notes

About 51.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.63. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Mitsui OSK Lines recorded earning per share (EPS) of 18.03. The entity last dividend was issued on the 30th of March 2023. The firm had 3:1 split on the 30th of March 2022. Lines, Ltd. provides ocean shipping services in Japan, North America, Europe, Asia, and internationally. The company was founded in 1884 and is headquartered in Tokyo, Japan. MITSUI OSK operates under Shipping Ports classification in Germany and is traded on Frankfurt Stock Exchange. It employs 8941 people. To find out more about Mitsui OSK Lines contact Takeshi Hashimoto at 81 3 3587 7015 or learn more at https://www.mol.co.jp.

Mitsui OSK Lines Investment Alerts

Mitsui Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 8.78 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Mitsui OSK's market, we take the total number of its shares issued and multiply it by Mitsui OSK'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 0.59 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.07 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.07.

Technical Drivers

As of the 18th of January 2025, Mitsui OSK secures the Mean Deviation of 1.53, risk adjusted performance of 0.0501, and Downside Deviation of 2.13. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Mitsui OSK Lines, as well as the relationship between them. Please verify Mitsui OSK Lines maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk to decide if Mitsui OSK Lines is priced some-what accurately, providing market reflects its recent price of 30.94 per share.

Mitsui OSK Lines Price Movement Analysis

Mitsui OSK Outstanding Bonds

Mitsui OSK Predictive Daily Indicators

Mitsui OSK Forecast Models

Mitsui OSK's time-series forecasting models are one of many Mitsui OSK's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Mitsui OSK's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Mitsui OSK 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 stock 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 Stock such as Mitsui OSK. By using and applying Mitsui Stock analysis, traders can create a robust methodology for identifying Mitsui entry and exit points for their positions.

When running Mitsui OSK's price analysis, check to measure Mitsui OSK'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 OSK is operating at the current time. Most of Mitsui OSK's value examination focuses on studying past and present price action to predict the probability of Mitsui OSK'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 OSK's price. Additionally, you may evaluate how the addition of Mitsui OSK to your portfolios can decrease your overall portfolio volatility.