4188.T
Mitsubishi Chemical Group Corporation
TokyoJPYEQUITY
DELAYED
Last price
1,147.00
▲ 3.00 (0.26%)
MARKET · —
Price
Open
1,131.00
Prev close
1,144.00
Day high
1,153.50
Day low
1,128.00
Volume
3.98M
Market cap
—
P/E (TTM)
—
52W range
796.30 – 1,263.00
Trailing performance
Returnvs SPY
1W
-5.05%
-3.7%
1M
-4.02%
-7.7%
3M
+11.68%
+8.6%
6M
+3.47%
-7.6%
YTD
+25.40%
+13.1%
1Y
+48.58%
+28.6%
3Y
+39.41%
-34.8%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
1,193.45
-3.89% from price
SMA 20
1,179.33
-2.70% from price
SMA 50
1,157.73
-0.88% from price
SMA 100
1,074.36
+6.76% from price
SMA 200
1,013.10
+13.27% from price
EMA 12
1,174.85
-2.37% from price
EMA 26
1,173.50
-2.26% from price
EMA 50
1,150.16
-0.28% from price
RSI (14)
45.7
Neutral
MACD (12,26,9)
1.35
Hist -8.59
ATR (14)
38.21
3.33% of price
Realised vol 30D
38.2%
Annualised
Bollinger upper
1,254.07
20, 2σ
Bollinger lower
1,104.58
20, 2σ
50 / 200 cross
Golden
1,157.73 vs 1,013.10
Trend bias
Above 200
+13.27%
Risk profile
Beta vs SPY
0.10
Less volatile than market
Correlation to SPY
0.04
Largely independent
Realised vol 30D
38.2%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-25.4%
Peak to trough
Max drawdown 5Y
-42.1%
Peak to trough
ATR 14
38.21
3.33% of price
Beta (reported)
—
5Y monthly, from filing
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
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PRIVATE STRATEGY · BY QUALIFICATION
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