Mitsui Osk Lines Stock Analysis
| MSLOF Stock | USD 31.00 2.53 8.89% |
Mitsui OSK Lines holds a debt-to-equity ratio of 0.791. Mitsui OSK's financial risk is the risk to Mitsui OSK stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Mitsui OSK's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Mitsui OSK's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Mitsui Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect Mitsui OSK's stakeholders.
For many companies, including Mitsui OSK, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Mitsui OSK Lines, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Mitsui OSK's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Mitsui OSK's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Mitsui OSK is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Mitsui OSK to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Mitsui OSK is said to be less leveraged. If creditors hold a majority of Mitsui OSK's assets, the Company is said to be highly leveraged.
Mitsui OSK Lines is overvalued with Real Value of 28.85 and Hype Value of 31.0. The main objective of Mitsui OSK pink sheet analysis is to determine its intrinsic value, which is an estimate of what Mitsui OSK Lines is worth, separate from its market price. There are two main types of Mitsui OSK's stock analysis: fundamental analysis and technical analysis.
The Mitsui OSK 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 OSK's ongoing operational relationships across important fundamental and technical indicators.
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Mitsui Pink Sheet Analysis Notes
About 50.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.65. 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 21.74. 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. engages in the marine transportation business in Japan and internationally. The company was founded in 1884 and is headquartered in Tokyo, Japan. Mitsui OSK operates under Marine Shipping classification in the United States and is traded on OTC Exchange. It employs 8547 people.The quote for Mitsui OSK Lines 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 OSK Lines contact Junichiro Ikeda at 81 3 3587 7015 or learn more at https://www.mol.co.jp.Mitsui OSK Lines Investment Alerts
| Mitsui OSK Lines has accumulated 764.6 B in total debt with debt to equity ratio (D/E) of 0.79, which is about average as compared to similar companies. Mitsui OSK Lines has a current ratio of 0.59, 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 OSK until it has trouble settling it off, either with new capital or with free cash flow. So, Mitsui OSK'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 OSK Lines 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 OSK's use of debt, we should always consider it together with cash and equity. |
Mitsui Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 9.07 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 4th of February, Mitsui OSK secures the Standard Deviation of 1.14, risk adjusted performance of 0.0651, and Mean Deviation of 0.2664. 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 risk adjusted performance, standard deviation, as well as the relationship between the Standard Deviation and maximum drawdown to decide if Mitsui OSK Lines is priced some-what accurately, providing market reflects its recent price of 31.0 per share. Given that Mitsui OSK Lines has variance of 1.31, we recommend you to check Mitsui OSK's last-minute market performance to make sure the company can sustain itself at a future point.Mitsui OSK Lines Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Mitsui OSK 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 OSK Lines. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Mitsui OSK Predictive Daily Indicators
Mitsui OSK intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Mitsui OSK pink sheet daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.09 | |||
| Day Median Price | 31.0 | |||
| Day Typical Price | 31.0 | |||
| Price Action Indicator | 1.27 | |||
| Period Momentum Indicator | 2.53 | |||
| Relative Strength Index | 100.0 |
Mitsui OSK Forecast Models
Mitsui OSK's time-series forecasting models are one of many Mitsui OSK'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 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.Mitsui OSK Lines Debt to Cash Allocation
Many companies such as Mitsui OSK, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Mitsui OSK Lines has accumulated 764.6 B in total debt with debt to equity ratio (D/E) of 0.79, which is about average as compared to similar companies. Mitsui OSK Lines has a current ratio of 0.59, 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 OSK until it has trouble settling it off, either with new capital or with free cash flow. So, Mitsui OSK'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 OSK Lines 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 OSK's use of debt, we should always consider it together with cash and equity.Mitsui OSK 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 OSK's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Mitsui OSK, which in turn will lower the firm's financial flexibility.About Mitsui Pink Sheet Analysis
Pink Sheet 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 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 OSK. By using and applying Mitsui Pink Sheet analysis, traders can create a robust methodology for identifying Mitsui entry and exit points for their positions.
Lines, Ltd. engages in the marine transportation business in Japan and internationally. The company was founded in 1884 and is headquartered in Tokyo, Japan. Mitsui OSK operates under Marine Shipping classification in the United States and is traded on OTC Exchange. It employs 8547 people.
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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.
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