Misumi Group Stock Analysis
| MSUXF Stock | USD 16.67 0.00 0.00% |
MISUMI Group holds a debt-to-equity ratio of 0.025. MISUMI's financial risk is the risk to MISUMI stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
MISUMI'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. MISUMI'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 MISUMI Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect MISUMI's stakeholders.
For many companies, including MISUMI, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for MISUMI Group, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, MISUMI'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 MISUMI'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 MISUMI 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 MISUMI to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, MISUMI is said to be less leveraged. If creditors hold a majority of MISUMI's assets, the Company is said to be highly leveraged.
MISUMI Group is undervalued with Real Value of 18.89 and Hype Value of 16.67. The main objective of MISUMI pink sheet analysis is to determine its intrinsic value, which is an estimate of what MISUMI Group is worth, separate from its market price. There are two main types of MISUMI's stock analysis: fundamental analysis and technical analysis.
The MISUMI 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 MISUMI's ongoing operational relationships across important fundamental and technical indicators.
MISUMI |
MISUMI Pink Sheet Analysis Notes
About 65.0% of the company shares are owned by institutional investors. The book value of MISUMI was now reported as 1077.32. The company last dividend was issued on the 30th of March 2023. MISUMI Group had 3:1 split on the 26th of June 2015. 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 operates under Tools Accessories classification in the United States and is traded on OTC Exchange. It employs 11842 people.The quote for MISUMI Group 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 MISUMI Group contact the company at 81 3 5805 7050 or learn more at https://www.misumi.co.jp.MISUMI Group Investment Alerts
| About 65.0% of the company shares are owned by institutional investors |
MISUMI Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 7.03 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate MISUMI's market, we take the total number of its shares issued and multiply it by MISUMI'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 6th of February, MISUMI secures the Risk Adjusted Performance of 0.1218, market risk adjusted performance of 1.03, and Mean Deviation of 0.6188. In respect to fundamental indicators, the technical analysis model lets you check practical technical drivers of MISUMI Group, as well as the relationship between them. Please verify MISUMI Group risk adjusted performance, variance, as well as the relationship between the Variance and kurtosis to decide if MISUMI Group is priced more or less accurately, providing market reflects its recent price of 16.67 per share. Given that MISUMI Group has variance of 3.91, we recommend you to check MISUMI's last-minute market performance to make sure the company can sustain itself at some point in the future.MISUMI Group Price Movement Analysis
The output start index for this execution was fourty-nine with a total number of output elements of twelve. The Moving Average is predictive technique used to analyze MISUMI Group price data points by creating a series of averages of different subsets of MISUMI entire price series.
MISUMI Predictive Daily Indicators
MISUMI 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 MISUMI 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.
MISUMI Forecast Models
MISUMI's time-series forecasting models are one of many MISUMI'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 MISUMI'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.MISUMI Group Debt to Cash Allocation
Many companies such as MISUMI, 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.
MISUMI Group has accumulated 7.18 B in total debt with debt to equity ratio (D/E) of 0.03, which may suggest the company is not taking enough advantage from borrowing. MISUMI Group has a current ratio of 5.9, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. Debt can assist MISUMI until it has trouble settling it off, either with new capital or with free cash flow. So, MISUMI'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 MISUMI Group sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for MISUMI to invest in growth at high rates of return. When we think about MISUMI's use of debt, we should always consider it together with cash and equity.MISUMI 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 MISUMI's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of MISUMI, which in turn will lower the firm's financial flexibility.About MISUMI Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how MISUMI 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 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 MISUMI. By using and applying MISUMI Pink Sheet analysis, traders can create a robust methodology for identifying MISUMI entry and exit points for their positions.
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 operates under Tools Accessories classification in the United States and is traded on OTC Exchange. It employs 11842 people.
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Complementary Tools for MISUMI Pink Sheet analysis
When running MISUMI's price analysis, check to measure MISUMI'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 is operating at the current time. Most of MISUMI's value examination focuses on studying past and present price action to predict the probability of MISUMI'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's price. Additionally, you may evaluate how the addition of MISUMI to your portfolios can decrease your overall portfolio volatility.
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