Mitsubishi Heavy Industries Stock Target Price
MHVYF Stock | USD 9.03 0.32 3.67% |
Mitsubishi Heavy Industries fundamentals help investors to digest information that contributes to Mitsubishi Heavy's financial success or failures. It also enables traders to predict the movement of Mitsubishi Pink Sheet. The fundamental analysis module provides a way to measure Mitsubishi Heavy's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Mitsubishi Heavy pink sheet.
Mitsubishi |
Mitsubishi Target Price Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Mitsubishi Heavy's direct or indirect competition against its Target Price to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Mitsubishi Heavy could also be used in its relative valuation, which is a method of valuing Mitsubishi Heavy by comparing valuation metrics of similar companies.Mitsubishi Heavy is currently under evaluation in target price category among related companies.
Mitsubishi Fundamentals
Return On Equity | 0.1 | |||
Return On Asset | 0.0172 | |||
Operating Margin | 0.04 % | |||
Current Valuation | 19.62 B | |||
Shares Outstanding | 335.7 M | |||
Shares Owned By Insiders | 7.09 % | |||
Shares Owned By Institutions | 31.32 % | |||
Price To Earning | 11.27 X | |||
Price To Book | 1.10 X | |||
Price To Sales | 0 X | |||
Revenue | 3.86 T | |||
Gross Profit | 655.91 B | |||
EBITDA | 327.93 B | |||
Net Income | 113.54 B | |||
Cash And Equivalents | 390.46 B | |||
Total Debt | 773.62 B | |||
Debt To Equity | 0.71 % | |||
Current Ratio | 1.16 X | |||
Book Value Per Share | 4,874 X | |||
Cash Flow From Operations | 285.56 B | |||
Earnings Per Share | 3.52 X | |||
Price To Earnings To Growth | 0.78 X | |||
Number Of Employees | 77.99 K | |||
Beta | 0.67 | |||
Market Capitalization | 12.45 B | |||
Total Asset | 5.12 T | |||
Retained Earnings | 1.13 T | |||
Working Capital | 864.06 B | |||
Current Asset | 3.41 T | |||
Current Liabilities | 2.54 T | |||
Annual Yield | 0.03 % | |||
Five Year Return | 2.80 % | |||
Net Asset | 5.12 T | |||
Last Dividend Paid | 115.0 |
About Mitsubishi Heavy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Mitsubishi Heavy Industries's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Mitsubishi Heavy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Mitsubishi Heavy Industries based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Mitsubishi Heavy in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Mitsubishi Heavy's short interest history, or implied volatility extrapolated from Mitsubishi Heavy options trading.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Mitsubishi Heavy Industries. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in manufacturing. You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Complementary Tools for Mitsubishi Pink Sheet analysis
When running Mitsubishi Heavy's price analysis, check to measure Mitsubishi Heavy'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 Mitsubishi Heavy is operating at the current time. Most of Mitsubishi Heavy's value examination focuses on studying past and present price action to predict the probability of Mitsubishi Heavy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mitsubishi Heavy's price. Additionally, you may evaluate how the addition of Mitsubishi Heavy to your portfolios can decrease your overall portfolio volatility.
Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
Stocks Directory Find actively traded stocks across global markets | |
Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges |