Misumi Group Stock Analysis

MSUXF Stock  USD 13.08  0.00  0.00%   
MISUMI Group is fairly valued with Real Value of 13.08 and Hype Value of 13.08. The main objective of MISUMI pink sheet analysis is to determine its intrinsic value, which is an estimate of what MISUMI Group is worth, separate from its market price. There are two main types of MISUMI's stock analysis: fundamental analysis and technical analysis.
The MISUMI pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and MISUMI's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in MISUMI Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in consumer price index.

MISUMI Pink Sheet Analysis Notes

About 65.0% of the company shares are owned by institutional investors. The book value of MISUMI was now reported as 1077.32. The company last dividend was issued on the 30th of March 2023. MISUMI Group had 3:1 split on the 26th of June 2015. MISUMI Group Inc. engages in the factory automation and die components businesses worldwide. MISUMI Group Inc. was incorporated in 1963 and is headquartered in Tokyo, Japan. Misumi operates under Tools Accessories classification in the United States and is traded on OTC Exchange. It employs 11842 people.The quote for MISUMI Group is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about MISUMI Group contact the company at 81 3 5805 7050 or learn more at https://www.misumi.co.jp.

MISUMI Group Investment Alerts

MISUMI Group generated a negative expected return over the last 90 days
About 65.0% of the company shares are owned by institutional investors

MISUMI Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 7.03 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate MISUMI's market, we take the total number of its shares issued and multiply it by MISUMI'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.

MISUMI Profitablity

The company has Profit Margin (PM) of 0.1 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.13 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.13.

Technical Drivers

In respect to fundamental indicators, the technical analysis model lets you check practical technical drivers of MISUMI Group, as well as the relationship between them.

MISUMI Group Price Movement Analysis

The output start index for this execution was thirty-nine with a total number of output elements of twenty-two. The Triangular Moving Average shows MISUMI double smoothed mean price over a specified number of previous prices (i.e., averaged twice).

About MISUMI Pink Sheet Analysis

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how MISUMI prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling MISUMI shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as MISUMI. By using and applying MISUMI Pink Sheet analysis, traders can create a robust methodology for identifying MISUMI entry and exit points for their positions.
MISUMI Group Inc. engages in the factory automation and die components businesses worldwide. MISUMI Group Inc. was incorporated in 1963 and is headquartered in Tokyo, Japan. Misumi operates under Tools Accessories classification in the United States and is traded on OTC Exchange. It employs 11842 people.

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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding MISUMI to your portfolios without increasing risk or reducing expected return.

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When running MISUMI's price analysis, check to measure MISUMI'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 MISUMI is operating at the current time. Most of MISUMI's value examination focuses on studying past and present price action to predict the probability of MISUMI's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MISUMI's price. Additionally, you may evaluate how the addition of MISUMI to your portfolios can decrease your overall portfolio volatility.
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