Altman Z Score is one of the simplest fundamental models to determine how likely your company is to fail. The module uses available fundamental data of a given equity to approximate the Altman Z score. Altman Z Score is determined by evaluating five fundamental price points available from the company's current public disclosure documents. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Mitsui Company. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
Please note, there is a significant difference between Mitsui's value and its price as these two are different measures arrived at by different means. Investors typically determine if Mitsui is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Mitsui'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.
Mitsui 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Mitsui's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Mitsui.
0.00
10/25/2025
No Change 0.00
0.0
In 3 months and 1 day
01/23/2026
0.00
If you would invest 0.00 in Mitsui on October 25, 2025 and sell it all today you would earn a total of 0.00 from holding Mitsui Company or generate 0.0% return on investment in Mitsui over 90 days. Mitsui is related to or competes with Deere, Ep Emerging, Fidelity Growth, Nt International, Us Government, Ab Small, and Precious Metals. Mitsui Co., Ltd. operates as a general trading company worldwide More
Mitsui Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Mitsui's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Mitsui Company upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mitsui's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Mitsui's standard deviation. In reality, there are many statistical measures that can use Mitsui historical prices to predict the future Mitsui's volatility.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Mitsui's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Mitsui appears to be very steady, given 3 months investment horizon. Mitsui Company has Sharpe Ratio of 0.25, which conveys that the firm had a 0.25 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Mitsui, which you can use to evaluate the volatility of the firm. Please exercise Mitsui's Mean Deviation of 1.26, risk adjusted performance of 0.1916, and Downside Deviation of 1.21 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Mitsui holds a performance score of 19. The company secures a Beta (Market Risk) of 1.02, which conveys a somewhat significant risk relative to the market. Mitsui returns are very sensitive to returns on the market. As the market goes up or down, Mitsui is expected to follow. Please check Mitsui's skewness, day typical price, and the relationship between the downside variance and daily balance of power , to make a quick decision on whether Mitsui's current price movements will revert.
Auto-correlation
0.64
Good predictability
Mitsui Company has good predictability. Overlapping area represents the amount of predictability between Mitsui time series from 25th of October 2025 to 9th of December 2025 and 9th of December 2025 to 23rd of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Mitsui Company price movement. The serial correlation of 0.64 indicates that roughly 64.0% of current Mitsui price fluctuation can be explain by its past prices.
Correlation Coefficient
0.64
Spearman Rank Test
0.61
Residual Average
0.0
Price Variance
795.52
To calculate a Z-Score, one would need to know a company's current working capital, its total assets and liabilities, and the amount of its latest earnings as well as earnings before interest and tax. Z-Scores can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with Z-Scores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a so-called 'grey area,' with scores of less than 1 indicating the highest probability of distress. Z Score is a used widely measure by financial auditors, accountants, money managers, loan processors, wealth advisers, and day traders. In the last 25 years, many financial models that utilize z-scores proved it to be successful as a predictor of corporate bankruptcy.
Based on the company's disclosures, Mitsui Company has a Z Score of 0.0. This is 100.0% lower than that of the Trading Companies & Distributors sector and 100.0% lower than that of the Industrials industry. The z score for all United States stocks is 100.0% higher than that of the company.
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The Macroaxis Fundamental Analysis modules help investors analyze Mitsui Company's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Mitsui using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Mitsui Company 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.
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When running Mitsui's price analysis, check to measure Mitsui'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 is operating at the current time. Most of Mitsui's value examination focuses on studying past and present price action to predict the probability of Mitsui'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's price. Additionally, you may evaluate how the addition of Mitsui to your portfolios can decrease your overall portfolio volatility.