Marubeni Stock Today
| MARUF Stock | USD 19.62 0.15 0.77% |
Performance14 of 100
| Odds Of DistressLess than 9
|
Marubeni is trading at 19.62 as of the 17th of May 2024. This is a 0.77 percent up since the beginning of the trading day. The stock's lowest day price was 19.32. Marubeni has less than a 9 % chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. Equity ratings for Marubeni are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 17th of April 2024 and ending today, the 17th of May 2024. Click here to learn more.
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. The company has 1.71 B outstanding shares. More on Marubeni
Moving together with Marubeni Pink Sheet
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| 0.86 | MITSF | Mitsui | PairCorr |
Follow Valuation Odds of Bankruptcy
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Marubeni Pink Sheet Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Marubeni's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Marubeni or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Fumiya Kokubu |
| Business Concentration | Conglomerates, Industrials (View all Sectors) |
Marubeni [MARUF] is a Pink Sheet which is traded between brokers as part of OTC trading. The company currently falls under 'Large-Cap' category with a current market capitalization of 23.51 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Marubeni's market, we take the total number of its shares issued and multiply it by Marubeni's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Marubeni classifies itself under Industrials sector and is part of Conglomerates industry. The entity has 1.71 B outstanding shares.
Marubeni has accumulated about 714.68 B in cash with 311.92 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 416.83, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check Marubeni Probability Of Bankruptcy
Ownership AllocationMarubeni maintains a total of 1.71 Billion outstanding shares. 30% of Marubeni outstanding shares are owned by institutional investors. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Marubeni Ownership Details
Marubeni Stock Price Odds Analysis
In reference to a normal probability distribution, the odds of Marubeni jumping above the current price in 90 days from now is near 1%. The Marubeni probability density function shows the probability of Marubeni pink sheet to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Marubeni has a beta of -0.4425. This indicates as returns on the benchmark increase, returns on holding Marubeni are expected to decrease at a much lower rate. During a bear market, however, Marubeni is likely to outperform the market. Additionally, marubeni has an alpha of 0.3883, implying that it can generate a 0.39 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Marubeni to move above the current price in 90 days from now is near 1 (This Marubeni probability density function shows the probability of Marubeni Pink Sheet to fall within a particular range of prices over 90 days) .
Marubeni Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Marubeni market risk premium is the additional return an investor will receive from holding Marubeni long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Marubeni. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Marubeni's alpha and beta are two of the key measurements used to evaluate Marubeni's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.56 | |||
| Semi Deviation | 1.81 | |||
| Standard Deviation | 1.97 | |||
| Variance | 3.89 |
Marubeni Stock Against Markets
Picking the right benchmark for Marubeni pink sheet is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Marubeni pink sheet price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Marubeni is critical whether you are bullish or bearish towards Marubeni at a given time. Please also check how Marubeni's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Marubeni without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Performance AnalysisCheck effects of mean-variance optimization against your current asset allocation |
| All Next | Launch Module |
Marubeni Corporate Management
Elected by the shareholders, the Marubeni's board of directors comprises two types of representatives: Marubeni inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Marubeni. The board's role is to monitor Marubeni's management team and ensure that shareholders' interests are well served. Marubeni's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Marubeni's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Daisuke Tsuchiya | Ex Div | Profile | |
| Koichi Ariizumi | Ex Dept | Profile | |
| Mutsumi Ishizuki | Managing Executive Officer, Manager of 2nd Metal | Profile | |
| Hajime Kawamura | Executive Officer, Manager of Plant | Profile |
How to buy Marubeni Pink Sheet?
Before investing in Marubeni, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Marubeni. To buy Marubeni stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Marubeni. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Marubeni stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Marubeni stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Marubeni stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Marubeni, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
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The danger of trading Marubeni is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Marubeni is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Marubeni. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Marubeni is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Marubeni. 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 Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Complementary Tools for Marubeni Pink Sheet analysis
When running Marubeni's price analysis, check to measure Marubeni'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 is operating at the current time. Most of Marubeni's value examination focuses on studying past and present price action to predict the probability of Marubeni'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's price. Additionally, you may evaluate how the addition of Marubeni to your portfolios can decrease your overall portfolio volatility.
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