MISUMI GROUP (Germany) Analysis

MISUMI Stock Analysis Notes

About 65.0% of the company shares are owned by institutional investors. The company last dividend was issued on the 30th of March 2023. MISUMI GROUP INC had a split on the 28th of March 2006. MISUMI Group Inc. engages in the factory automation and die components businesses worldwide. MISUMI Group Inc. was incorporated in 1963 and is headquartered in Tokyo, Japan. MISUMI GROUP operates under Tools Accessories classification in Germany and is traded on Frankfurt Stock Exchange. It employs 11842 people. To find out more about MISUMI GROUP INC contact Ryusei Ohno at 81 3 5805 7050 or learn more at https://www.misumi.co.jp.

MISUMI GROUP INC Investment Alerts

MISUMI Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 6.69 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate MISUMI GROUP's market, we take the total number of its shares issued and multiply it by MISUMI GROUP'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.

MISUMI Profitablity

The company has Profit Margin (PM) of 0.1 %, 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 0.13 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.13.

Technical Drivers

As of the 29th of November, MISUMI GROUP secures the Market Risk Adjusted Performance of 1.13, mean deviation of 1.85, and Risk Adjusted Performance of (0.03). In respect to fundamental indicators, the technical analysis model lets you check practical technical drivers of MISUMI GROUP INC, as well as the relationship between them. Please verify MISUMI GROUP INC coefficient of variation, variance, and the relationship between the mean deviation and standard deviation to decide if MISUMI GROUP INC is priced more or less accurately, providing market reflects its recent price of 15.0 per share.

MISUMI GROUP INC Price Movement Analysis

MISUMI GROUP Outstanding Bonds

MISUMI GROUP Predictive Daily Indicators

MISUMI GROUP Forecast Models

MISUMI GROUP's time-series forecasting models are one of many MISUMI GROUP'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 MISUMI GROUP'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 MISUMI GROUP 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 MISUMI 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 MISUMI GROUP. By using and applying MISUMI Stock analysis, traders can create a robust methodology for identifying MISUMI entry and exit points for their positions.

When running MISUMI GROUP's price analysis, check to measure MISUMI GROUP'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 MISUMI GROUP is operating at the current time. Most of MISUMI GROUP's value examination focuses on studying past and present price action to predict the probability of MISUMI GROUP's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MISUMI GROUP's price. Additionally, you may evaluate how the addition of MISUMI GROUP to your portfolios can decrease your overall portfolio volatility.