8058.T

Mitsubishi Corporation
TokyoJPYEQUITY DELAYED
Last price
4,792.00
▲ 96.00 (2.04%)
MARKET ·

Price

Open
4,716.00
Prev close
4,696.00
Day high
4,794.00
Day low
4,693.00
Volume
6.49M
Market cap
P/E (TTM)
52W range
3,203.00 – 6,012.00

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+0.52% +1.9%
1M
-1.92% -5.7%
3M
-11.75% -14.8%
6M
-2.72% -13.8%
YTD
+33.69% +21.4%
1Y
+55.55% +35.6%
3Y
+108.01% +33.8%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
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

Account required
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
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
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
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
4,779.90
+0.25% from price
SMA 20
4,781.30
+0.27% from price
SMA 50
4,633.88
+3.46% from price
SMA 100
4,923.16
-2.66% from price
SMA 200
4,576.19
+4.76% from price
EMA 12
4,753.54
+0.81% from price
EMA 26
4,735.79
+1.19% from price
EMA 50
4,747.10
+0.95% from price
RSI (14)
53.5
Neutral
MACD (12,26,9)
17.76
Hist -11.52
ATR (14)
130.79
2.73% of price
Realised vol 30D
28.5%
Annualised
Bollinger upper
4,921.33
20, 2σ
Bollinger lower
4,641.27
20, 2σ
50 / 200 cross
Golden
4,633.88 vs 4,576.19
Trend bias
Above 200
+4.76%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.02
Less volatile than market
Correlation to SPY
0.01
Largely independent
Realised vol 30D
28.5%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-26.1%
Peak to trough
Max drawdown 5Y
-35.8%
Peak to trough
ATR 14
130.79
2.73% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 4,792.00
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.