Mitsubishi Electric Market Risk Adjusted Performance
| MIELF Stock | | | USD 34.80 -1.08 -3.01% |
The Market Risk Adjusted Performance technical lookup provides context for Mitsubishi Electric and related instruments. Coverage depends on data availability and normalization;
Equity Screeners provides additional screening context. Mitsubishi Electric has a market cap of 24.14 B, operating margin of 4.63%, ROE of 6.72%. Review
Correlation Analysis for broader portfolio context. This reflects a position in Mitsubishi Electric in the portfolio view. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as
signals in board of governors.
Mitsubishi Electric has current Market Risk Adjusted Performance of 0.2995.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.2995 | |
| ER[a] | = | Expected return on investing in Mitsubishi Electric |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Mitsubishi Electric Market Risk Adjusted Performance Peers Comparison
Mitsubishi Market Risk Adjusted Performance Relative To Other Indicators
Mitsubishi Electric ranks
second among pink sheets in market risk adjusted performance across its competitive set. It is currently under evaluation in maximum drawdown across its competitive set at roughly
68.29 Maximum Drawdown per unit of Market Risk Adjusted Performance. Mitsubishi Electric carries a
68.29 x Maximum Drawdown-to-Market Risk Adjusted Performance ratio
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