Mitsubishi Ufj Financial Stock Short Ratio
| MUFG Stock | USD 10.14 0.12 1.20% |
Mitsubishi UFJ Financial fundamentals help investors to digest information that contributes to Mitsubishi UFJ's financial success or failures. It also enables traders to predict the movement of Mitsubishi Stock. The fundamental analysis module provides a way to measure Mitsubishi UFJ'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 UFJ stock.
Mitsubishi | Short Ratio |
Mitsubishi UFJ Financial Company Short Ratio Analysis
Mitsubishi UFJ's Short Ratio is typically used by traders and speculators to identify trends in current market sentiment for a particular equity instrument. In its simple terms this ratio shows how many days it will take all current short sellers to cover their positions if the price of a stock begins to rise.
Current Mitsubishi UFJ Short Ratio | 3.42 X |
Most of Mitsubishi UFJ's fundamental indicators, such as Short Ratio, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Mitsubishi UFJ Financial is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Mitsubishi Short Ratio Driver Correlations
Understanding the fundamental principles of building solid financial models for Mitsubishi UFJ is extremely important. It helps to project a fair market value of Mitsubishi Stock properly, considering its historical fundamentals such as Short Ratio. Since Mitsubishi UFJ's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Mitsubishi UFJ's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Mitsubishi UFJ's interrelated accounts and indicators.
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The higher the Short Ratio, the longer it would take to buy back the borrowed shares. In theory, the more short positions are currently outstanding, the faster it will be to cover shorted positions.
| Competition |
Based on the latest financial disclosure, Mitsubishi UFJ Financial has a Short Ratio of 3.42 times. This is 46.81% lower than that of the Banks sector and significantly higher than that of the Financials industry. The short ratio for all United States stocks is 14.5% higher than that of the company.
Mitsubishi Short Ratio Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Mitsubishi UFJ's direct or indirect competition against its Short Ratio to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Mitsubishi UFJ could also be used in its relative valuation, which is a method of valuing Mitsubishi UFJ by comparing valuation metrics of similar companies.Mitsubishi UFJ is currently under evaluation in short ratio category among related companies.
Mitsubishi UFJ Current Valuation Drivers
We derive many important indicators used in calculating different scores of Mitsubishi UFJ from analyzing Mitsubishi UFJ's financial statements. These drivers represent accounts that assess Mitsubishi UFJ's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Mitsubishi UFJ's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 5.1T | 7.6T | 9.7T | 10.5T | 9.4T | 6.0T | |
| Enterprise Value | (28.4T) | (77.2T) | (82.0T) | (55.9T) | (64.3T) | (61.0T) |
Mitsubishi UFJ Institutional Holders
Institutional Holdings refers to the ownership stake in Mitsubishi UFJ that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Mitsubishi UFJ's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Mitsubishi UFJ's value.| Shares | Envestnet Asset Management Inc | 2023-12-31 | 3.9 M | Todd Asset Management | 2023-12-31 | 3.7 M | Sei Investments Co | 2023-12-31 | 3 M | Raymond James & Associates | 2023-12-31 | 2.5 M | Brandes Investment Partners & Co | 2023-12-31 | 2.4 M | Amvescap Plc. | 2023-12-31 | 2.1 M | Stifel Financial Corp | 2023-12-31 | 2 M | Teachers Retirement System Of The State Of Kentucky | 2023-12-31 | 1.9 M | Philadelphia Financial Mgmt Of San Franc | 2023-09-30 | 1.7 M | Aristotle Capital Management Llc | 2023-12-31 | 66.7 M | Goldman Sachs Group Inc | 2023-12-31 | 23 M |
Mitsubishi Fundamentals
| Return On Equity | 0.0839 | |||
| Return On Asset | 0.004 | |||
| Profit Margin | 0.38 % | |||
| Operating Margin | 0.35 % | |||
| Current Valuation | (54.66 T) | |||
| Shares Outstanding | 11.75 B | |||
| Shares Owned By Institutions | 2.01 % | |||
| Number Of Shares Shorted | 10.26 M | |||
| Price To Earning | 16.55 X | |||
| Price To Book | 0.95 X | |||
| Price To Sales | 0.03 X | |||
| Revenue | 6.06 T | |||
| Gross Profit | 4.21 T | |||
| EBITDA | 4.19 T | |||
| Net Income | 1.57 T | |||
| Cash And Equivalents | 141.25 T | |||
| Total Debt | 47.28 T | |||
| Debt To Equity | 26.32 % | |||
| Book Value Per Share | 1,590 X | |||
| Cash Flow From Operations | 13.43 T | |||
| Short Ratio | 3.42 X | |||
| Earnings Per Share | 1.08 X | |||
| Price To Earnings To Growth | 0.97 X | |||
| Target Price | 11.73 | |||
| Number Of Employees | 143.11 K | |||
| Beta | 0.63 | |||
| Market Capitalization | 117.77 B | |||
| Total Asset | 386.8 T | |||
| Retained Earnings | 12.74 T | |||
| Annual Yield | 0.02 % | |||
| Five Year Return | 4.12 % | |||
| Net Asset | 386.8 T | |||
| Last Dividend Paid | 36.5 |
About Mitsubishi UFJ Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Mitsubishi UFJ Financial's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Mitsubishi UFJ using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Mitsubishi UFJ Financial 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 UFJ 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 UFJ's short interest history, or implied volatility extrapolated from Mitsubishi UFJ options trading.
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Try AI Portfolio ArchitectCheck out Mitsubishi UFJ Piotroski F Score and Mitsubishi UFJ Altman Z Score analysis. Note that the Mitsubishi UFJ Financial information on this page should be used as a complementary analysis to other Mitsubishi UFJ's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
Complementary Tools for Mitsubishi Stock analysis
When running Mitsubishi UFJ's price analysis, check to measure Mitsubishi UFJ'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 UFJ is operating at the current time. Most of Mitsubishi UFJ's value examination focuses on studying past and present price action to predict the probability of Mitsubishi UFJ'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 UFJ's price. Additionally, you may evaluate how the addition of Mitsubishi UFJ to your portfolios can decrease your overall portfolio volatility.
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Is Mitsubishi UFJ's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Mitsubishi UFJ. If investors know Mitsubishi will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Mitsubishi UFJ listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 2.395 | Dividend Share 36.5 | Earnings Share 1.08 | Revenue Per Share 339.048 | Quarterly Revenue Growth 0.006 |
The market value of Mitsubishi UFJ Financial is measured differently than its book value, which is the value of Mitsubishi that is recorded on the company's balance sheet. Investors also form their own opinion of Mitsubishi UFJ's value that differs from its market value or its book value, called intrinsic value, which is Mitsubishi UFJ's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Mitsubishi UFJ's market value can be influenced by many factors that don't directly affect Mitsubishi UFJ's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Mitsubishi UFJ's value and its price as these two are different measures arrived at by different means. Investors typically determine if Mitsubishi UFJ is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Mitsubishi UFJ's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.