Mitsui Co Stock Analysis

Mitsui Pink Sheet Analysis Notes

About 47.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.03. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Mitsui Co last dividend was issued on the 30th of March 2023. Mitsui Co., Ltd. operates as a general trading company worldwide. Mitsui Co., Ltd. was incorporated in 1947 and is headquartered in Tokyo, Japan. Mitsui operates under Conglomerates classification in the United States and is traded on OTC Exchange. It employs 44346 people.The quote for Mitsui Co 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 Co contact the company at 81 3 3285 1111 or learn more at https://www.mitsui.com/jp/en/.

Mitsui Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 46.98 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Mitsui Co's market, we take the total number of its shares issued and multiply it by Mitsui Co'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 0.08 %, 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 0.05 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.05.

Technical Drivers

As of the 6th of February, Mitsui Co secures the Mean Deviation of 1.7, downside deviation of 1.7, and Risk Adjusted Performance of 0.1664. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Mitsui Co, as well as the relationship between them. Please verify Mitsui Co information ratio, potential upside, as well as the relationship between the Potential Upside and kurtosis to decide if Mitsui Co is priced some-what accurately, providing market reflects its recent price of 33.75 per share. Given that Mitsui Co has jensen alpha of 0.4731, we recommend you to check Mitsui Co's last-minute market performance to make sure the company can sustain itself at a future point.

Mitsui Co Price Movement Analysis

Mitsui Co Predictive Daily Indicators

Mitsui Co Forecast Models

Mitsui Co's time-series forecasting models are one of many Mitsui Co's pink sheet 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 Co'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.

Mitsui Co Debt to Cash Allocation

Mitsui Co has accumulated 4.19 T in total debt with debt to equity ratio (D/E) of 0.87, which is about average as compared to similar companies. Mitsui Co has a current ratio of 1.32, which is within standard range for the sector. Debt can assist Mitsui Co until it has trouble settling it off, either with new capital or with free cash flow. So, Mitsui Co'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 Co 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 Co's use of debt, we should always consider it together with cash and equity.

Mitsui Co Assets Financed by Debt

Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Mitsui Co's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Mitsui Co, which in turn will lower the firm's financial flexibility.

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

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