Mitsui Es Holdings Stock Today
| MIESF Stock | USD 12.28 1.37 10.04% |
Performance18 of 100
| Odds Of DistressLess than 47
|
Mitsui ES is trading at 12.28 as of the 19th of April 2024. This is a -10.04 percent decrease since the beginning of the trading day. The stock's lowest day price was 12.28. Mitsui ES has 47 percent odds of going through some form of financial distress in the next two years but had a very solid returns during the last 90 days. Equity ratings for Mitsui ES Holdings are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 20th of January 2024 and ending today, the 19th of April 2024. Click here to learn more.
Mitsui ES Holdings Co., Ltd. engages in shipbuilding and engineering businesses worldwide. Mitsui ES Holdings Co., Ltd. was founded in 1917 and is headquartered in Tokyo, Japan. Mitsui ES operates under Aerospace Defense classification in the United States and is traded on OTC Exchange. The company has 85.05 M outstanding shares. More on Mitsui ES Holdings
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Moving against Mitsui Pink Sheet
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Follow Valuation Odds of Bankruptcy
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Mitsui Pink Sheet Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Mitsui ES's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Mitsui ES or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Takao Tanaka |
| Business Concentration | null, null, Aerospace & Defense, Industrials (View all Sectors) |
Mitsui ES Holdings [MIESF] is a Pink Sheet which is traded between brokers as part of OTC trading. The company currently falls under 'Small-Cap' category with a current market capitalization of 246.63 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Mitsui ES's market, we take the total number of its shares issued and multiply it by Mitsui ES'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 ES Holdings classifies itself under null sector and is part of null industry. The entity has 85.05 M outstanding shares.
Mitsui ES Holdings has accumulated about 46.84 B in cash with (20.27 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 579.29, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check Mitsui ES Probability Of Bankruptcy
Ownership AllocationMitsui ES Holdings maintains a total of 85.05 Million outstanding shares. Mitsui ES Holdings secures significant amount of outstanding shares owned by insiders and institutional investors .Since such a large part of the company is not owned by regular investors, we recommend to check if there were significant buying or selling the Mitsui ES stock in recent months. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Mitsui Ownership Details
Mitsui Stock Price Odds Analysis
In reference to a normal probability distribution, the odds of Mitsui ES jumping above the current price in 90 days from now is about 12.47%. The Mitsui ES Holdings probability density function shows the probability of Mitsui ES pink sheet to fall within a particular range of prices over 90 days. Assuming the 90 days horizon the pink sheet has a beta coefficient of 3.689. This indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Mitsui ES will likely underperform. In addition to that, mitsui ES Holdings has an alpha of 2.8887, implying that it can generate a 2.89 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Mitsui ES to move above the current price in 90 days from now is about 12.47 (This Mitsui ES Holdings probability density function shows the probability of Mitsui Pink Sheet to fall within a particular range of prices over 90 days) .
Mitsui ES Holdings Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Mitsui ES market risk premium is the additional return an investor will receive from holding Mitsui ES long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Mitsui ES. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Mitsui ES's alpha and beta are two of the key measurements used to evaluate Mitsui ES's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 5.87 | |||
| Standard Deviation | 13.14 | |||
| Variance | 172.64 | |||
| Risk Adjusted Performance | 0.156 |
Mitsui Stock Against Markets
Picking the right benchmark for Mitsui ES pink sheet is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Mitsui ES pink sheet price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Mitsui ES is critical whether you are bullish or bearish towards Mitsui ES Holdings at a given time. Please also check how Mitsui ES's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Mitsui ES without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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| All Next | Launch Module |
Mitsui ES Corporate Directors
Mitsui ES corporate directors refer to members of a Mitsui ES board of directors. The board of directors generally takes responsibility for the Mitsui ES's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Mitsui ES's board members must vote for the resolution. The Mitsui ES board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Yasuki Kishimoto | Executive Officer, Deputy Chief Director of Machinery & System Business, Manager of Oita Business Center, Director | Profile | |
| Nobuo Doi | Chief Director of Technology Development, Director | Profile | |
| Shigeki Takitani | Executive Officer, Director of Materials | Profile | |
| Mitsuru Yamada | Executive Officer, Senior Director Social Infrastructure in Main Machinery & System Business Unit | Profile |
How to buy Mitsui Pink Sheet?
Before investing in Mitsui ES, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Mitsui ES. To buy Mitsui ES stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Mitsui ES. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Mitsui ES stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Mitsui ES Holdings stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Mitsui ES Holdings stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Mitsui ES Holdings, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Mitsui ES Holdings?
The danger of trading Mitsui ES Holdings is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Mitsui ES is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Mitsui ES. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Mitsui ES Holdings is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Mitsui ES Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Complementary Tools for Mitsui Pink Sheet analysis
When running Mitsui ES's price analysis, check to measure Mitsui ES'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 ES is operating at the current time. Most of Mitsui ES's value examination focuses on studying past and present price action to predict the probability of Mitsui ES'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 ES's price. Additionally, you may evaluate how the addition of Mitsui ES to your portfolios can decrease your overall portfolio volatility.
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