Mitsui OSK (Germany) Analysis
| MILA Stock | EUR 27.02 0.02 0.07% |
Mitsui OSK Lines is overvalued with Real Value of 25.93 and Hype Value of 27.02. The main objective of Mitsui OSK stock 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. Fundamental analysis focuses on the financial and economic factors that affect Mitsui OSK's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Mitsui OSK's stock to identify patterns and trends that may indicate its future price movements.
The Mitsui OSK stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. 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 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 OSK Lines generated a negative expected return over the last 90 days | |
| Mitsui OSK Lines has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Mitsui OSK Lines has accumulated 764.6 B in total debt with debt to equity ratio (D/E) of 169.7, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Mitsui OSK Lines has a current ratio of 0.74, 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 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
Mitsui OSK's profitability indicators refer to fundamental financial ratios that showcase Mitsui OSK's ability to generate income relative to its revenue or operating costs. If, let's say, Mitsui OSK is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Mitsui OSK's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Mitsui OSK's profitability requires more research than a typical breakdown of Mitsui OSK's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
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 20th of July, Mitsui OSK secures the Standard Deviation of 2.38, mean deviation of 1.63, and Risk Adjusted Performance of (0.05). 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 coefficient of variation, variance, and the relationship between the mean deviation and standard deviation to decide if Mitsui OSK Lines is priced some-what accurately, providing market reflects its recent price of 27.02 per share.Mitsui OSK Lines Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Simple Moving Average indicator is calculated by adding the closing price of Mitsui OSK for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Mitsui OSK Lines short-term fluctuations and highlight longer-term trends or cycles.
Mitsui OSK Outstanding Bonds
Mitsui OSK issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Mitsui OSK Lines uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Mitsui bonds can be classified according to their maturity, which is the date when Mitsui OSK Lines has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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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 stock 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 | 1.0 | |||
| Day Median Price | 27.02 | |||
| Day Typical Price | 27.02 | |||
| Price Action Indicator | 0.01 | |||
| Period Momentum Indicator | 0.02 | |||
| Relative Strength Index | 33.23 |
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.About Mitsui Stock Analysis
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.
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.
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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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