Marubeni Corp Adr Stock Performance
| MARUY Stock | USD 193.75 0.70 0.36% |
On a scale of 0 to 100, Marubeni Corp holds a performance score of 14. The company secures a Beta (Market Risk) of 0.68, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Marubeni Corp's returns are expected to increase less than the market. However, during the bear market, the loss of holding Marubeni Corp is expected to be smaller as well. Please check Marubeni Corp's potential upside, as well as the relationship between the accumulation distribution and price action indicator , to make a quick decision on whether Marubeni Corp's current price movements will revert.
Risk-Adjusted Performance
14 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Marubeni Corp ADR are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. In spite of fairly fragile basic indicators, Marubeni Corp showed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 745.9 B | |
| Total Cashflows From Investing Activities | -79.7 B |
Marubeni |
Marubeni Corp Relative Risk vs. Return Landscape
If you would invest 15,985 in Marubeni Corp ADR on February 3, 2024 and sell it today you would earn a total of 3,460 from holding Marubeni Corp ADR or generate 21.65% return on investment over 90 days. Marubeni Corp ADR is currently producing 0.3266% returns and takes up 1.7608% volatility of returns over 90 trading days. Put another way, 15% of traded pink sheets are less volatile than Marubeni, and 94% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Marubeni Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Marubeni Corp's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Marubeni Corp ADR, and traders can use it to determine the average amount a Marubeni Corp'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 = 0.1855
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | MARUY | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.76 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.33 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 14 86% of assets perform better |
Based on monthly moving average Marubeni Corp is performing at about 14% 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 Marubeni Corp by adding it to a well-diversified portfolio.
Marubeni Corp Fundamentals Growth
Marubeni Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Marubeni Corp, and Marubeni Corp 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 Marubeni Pink Sheet performance.
| Return On Equity | 0.23 | |||
| Return On Asset | 0.0308 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 27.08 B | |||
| Shares Outstanding | 170.91 M | |||
| Price To Earning | 4.83 X | |||
| Price To Book | 0.93 X | |||
| Price To Sales | 0 X | |||
| Revenue | 8.51 T | |||
| EBITDA | 683.04 B | |||
| Cash And Equivalents | 714.68 B | |||
| Total Debt | 1.7 T | |||
| Debt To Equity | 1.16 % | |||
| Book Value Per Share | 16,063 X | |||
| Cash Flow From Operations | 311.92 B | |||
| Earnings Per Share | 24.66 X | |||
| Total Asset | 8.26 T | |||
| Retained Earnings | 799.06 B | |||
| Current Asset | 3.01 T | |||
| Current Liabilities | 2.5 T | |||
About Marubeni Corp Performance
To evaluate Marubeni Corp ADR Pink Sheet as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Marubeni Corp generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Marubeni Pink Sheet's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Marubeni Corp ADR market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Marubeni's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.Marubeni Corporation engages in various business activities worldwide. The company was founded in 1858 and is headquartered in Tokyo, Japan. Marubeni Corp is traded on OTC Exchange in the United States.Things to note about Marubeni Corp ADR performance evaluation
Checking the ongoing alerts about Marubeni Corp for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Marubeni Corp ADR help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Marubeni Corp's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Marubeni Corp's pink sheet performance include:- Analyzing Marubeni Corp'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 Marubeni Corp's stock is overvalued or undervalued compared to its peers.
- Examining Marubeni Corp'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 Marubeni Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Marubeni Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Marubeni Corp's pink sheet. These opinions can provide insight into Marubeni Corp's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Marubeni Corp ADR. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in employment. You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
Complementary Tools for Marubeni Pink Sheet analysis
When running Marubeni Corp's price analysis, check to measure Marubeni Corp'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 Marubeni Corp is operating at the current time. Most of Marubeni Corp's value examination focuses on studying past and present price action to predict the probability of Marubeni Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Marubeni Corp's price. Additionally, you may evaluate how the addition of Marubeni Corp to your portfolios can decrease your overall portfolio volatility.
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