8802.T

Mitsubishi Estate Co., Ltd.
TokyoJPYEQUITY DELAYED
Last price
3,687.00
▲ 2,008.50 (119.66%)
MARKET ·

Price

Open
Prev close
1,678.50
Day high
3,700.00
Day low
3,645.00
Volume
4.21M
Market cap
P/E (TTM)
52W range
3,129.00 – 5,407.00

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+0.27% +1.6%
1M
-12.30% -16.0%
3M
-9.14% -12.2%
6M
-23.78% -34.8%
YTD
-3.51% -15.8%
1Y
+22.90% +2.9%
3Y
+119.59% +45.4%
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
3,686.90
+0.00% from price
SMA 20
3,805.25
-3.11% from price
SMA 50
4,006.08
-7.96% from price
SMA 100
4,159.40
-11.36% from price
SMA 200
4,116.97
-10.44% from price
EMA 12
3,720.47
-0.90% from price
EMA 26
3,836.39
-3.89% from price
EMA 50
3,956.08
-6.80% from price
RSI (14)
39.4
Neutral
MACD (12,26,9)
-115.93
Hist -4.93
ATR (14)
95.36
2.59% of price
Realised vol 30D
31.7%
Annualised
Bollinger upper
4,136.81
20, 2σ
Bollinger lower
3,473.69
20, 2σ
50 / 200 cross
Death
4,006.08 vs 4,116.97
Trend bias
Below 200
-10.44%

Risk profile

Daily returns · 1Y window
Beta vs SPY
-0.00
Less volatile than market
Correlation to SPY
-0.00
Largely independent
Realised vol 30D
31.7%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-32.2%
Peak to trough
Max drawdown 5Y
-32.6%
Peak to trough
ATR 14
95.36
2.59% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 3,687.00
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.