Mitsui Osk Lines Stock Performance
| MSLOF Stock | USD 32.63 0.00 0.00% |
Mitsui OSK has a performance score of 9 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.0, which conveys not very significant fluctuations relative to the market. the returns on MARKET and Mitsui OSK are completely uncorrelated. Mitsui OSK Lines right now secures a risk of 0.0116%. Please verify Mitsui OSK Lines risk adjusted performance, variance, as well as the relationship between the Variance and rate of daily change , to decide if Mitsui OSK Lines will be following its current price movements.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Mitsui OSK Lines are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable basic indicators, Mitsui OSK is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 83.4 B |
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Mitsui OSK Relative Risk vs. Return Landscape
If you would invest 3,260 in Mitsui OSK Lines on April 28, 2025 and sell it today you would earn a total of 3.00 from holding Mitsui OSK Lines or generate 0.09% return on investment over 90 days. Mitsui OSK Lines is currently producing 0.0015% returns and takes up 0.0116% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Mitsui, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Mitsui OSK Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mitsui OSK's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Mitsui OSK Lines, and traders can use it to determine the average amount a Mitsui OSK's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.126
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Based on monthly moving average Mitsui OSK is performing at about 9% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Mitsui OSK by adding it to a well-diversified portfolio.
Mitsui OSK Fundamentals Growth
Mitsui Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Mitsui OSK, and Mitsui OSK fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Mitsui Pink Sheet performance.
| Return On Equity | 0.61 | |||
| Return On Asset | 0.0224 | |||
| Profit Margin | 0.59 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 16.67 B | |||
| Shares Outstanding | 361.66 M | |||
| Price To Earning | 6.20 X | |||
| Price To Book | 0.65 X | |||
| Price To Sales | 0.01 X | |||
| Revenue | 1.27 T | |||
| EBITDA | 830.78 B | |||
| Cash And Equivalents | 85.93 B | |||
| Cash Per Share | 238.12 X | |||
| Total Debt | 764.6 B | |||
| Debt To Equity | 0.79 % | |||
| Book Value Per Share | 5,276 X | |||
| Cash Flow From Operations | 307.64 B | |||
| Earnings Per Share | 21.74 X | |||
| Total Asset | 2.69 T | |||
| Retained Earnings | 368.43 B | |||
| Current Asset | 499.48 B | |||
| Current Liabilities | 462.65 B | |||
About Mitsui OSK Performance
By analyzing Mitsui OSK's fundamental ratios, stakeholders can gain valuable insights into Mitsui OSK's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Mitsui OSK has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Mitsui OSK has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Lines, Ltd. engages in the marine transportation business in Japan and internationally. The company was founded in 1884 and is headquartered in Tokyo, Japan. Mitsui OSK operates under Marine Shipping classification in the United States and is traded on OTC Exchange. It employs 8547 people.Things to note about Mitsui OSK Lines performance evaluation
Checking the ongoing alerts about Mitsui OSK for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Mitsui OSK Lines help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Mitsui OSK Lines has accumulated 764.6 B in total debt with debt to equity ratio (D/E) of 0.79, which is about average as compared to similar companies. Mitsui OSK Lines has a current ratio of 0.59, 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. |
- Analyzing Mitsui OSK's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Mitsui OSK's stock is overvalued or undervalued compared to its peers.
- Examining Mitsui OSK's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Mitsui OSK's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Mitsui OSK's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Mitsui OSK's pink sheet. These opinions can provide insight into Mitsui OSK's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Mitsui Pink Sheet analysis
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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