Minebea OTC Stock Buy Hold or Sell Recommendation

MNBEF
 Stock
  

USD 16.45  1.34  7.53%   

Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Minebea Mitsumi is 'Strong Hold'. Macroaxis provides Minebea Mitsumi buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding MNBEF positions. The advice algorithm takes into account all of Minebea Mitsumi's available fundamental, technical, and predictive indicators you will find on this site.
  
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The advice is provided from Minebea Mitsumi's buy-and-hold perspective. Additionally, see Minebea Mitsumi Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. We conduct extensive research on individual companies such as Minebea and provide practical buy, sell, or hold advice based on selected investing horizon and risk tolerance towards Minebea Mitsumi.

Execute Minebea Mitsumi Buy or Sell Advice

The Minebea recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Minebea Mitsumi. Macroaxis does not own or have any residual interests in Minebea Mitsumi or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Minebea Mitsumi's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Minebea MitsumiBuy Minebea Mitsumi
Strong Hold

Volatility

Not too volatileDetails

Hype Condition

StaleDetails

Current Valuation

UndervaluedDetails

Odds of Distress

Below AverageDetails

Economic Sensitivity

Almost neglects market trendsDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

UnavailableDetails
For the selected time horizon Minebea Mitsumi has a Risk Adjusted Performance of 0.177, Jensen Alpha of 8.08, Total Risk Alpha of 17.52 and Treynor Ratio of (21.31)
Our investment recommendation tool can cross-verify current analyst consensus on Minebea Mitsumi and to analyze the entity potential to grow in the current economic cycle. To make sure Minebea Mitsumi is not overpriced, please verify all Minebea Mitsumi fundamentals, including its cash and equivalents, earnings per share, and the relationship between the gross profit and debt to equity . Given that Minebea Mitsumi has a price to earning of 13.85 X, we recommend you to check Minebea Mitsumi market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your last-minute risk tolerance and investing horizon.

Minebea Mitsumi Trading Alerts and Improvement Suggestions

Minebea Mitsumi generated a negative expected return over the last 90 days
Latest headline from www.defenseworld.net: MinebeaMitsumi Inc. Sees Significant Increase in Short Interest - Defense World

Minebea Mitsumi Returns Distribution Density

The distribution of Minebea Mitsumi's historical returns is an attempt to chart the future uncertainty of Minebea Mitsumi's future price movements. The chart of the probability distribution of Minebea Mitsumi stock daily returns describes the distribution of returns around its average expected value. We use Minebea Mitsumi price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Minebea Mitsumi returns is essential to provide solid investment advice for Minebea Mitsumi stock.
Mean Return8.17Value At Risk0.00
Potential Upside0.00Standard Deviation1,645
 Return Density 
      Distribution 
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Minebea Mitsumi historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Minebea Mitsumi Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Minebea Mitsumi or Technology sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Minebea Mitsumi stock's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Minebea stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over DOW
8.08
β
Beta against DOW-0.38
σ
Overall volatility
2.41
Ir
Information ratio 0.12

Minebea Mitsumi Volatility Alert

Minebea Mitsumi is displaying above-average volatility over the selected time horizon. Investors should scrutinize Minebea Mitsumi independently to ensure intended market timing strategies are aligned with expectations about Minebea Mitsumi volatility. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Minebea Mitsumi's otc stock risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact Minebea Mitsumi's otc stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

Minebea Mitsumi Implied Volatility

Minebea Mitsumi's implied volatility exposes the market's sentiment of Minebea Mitsumi stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Minebea Mitsumi's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Minebea Mitsumi stock will not fluctuate a lot when Minebea Mitsumi's options are near their expiration.

Minebea Mitsumi Fundamentals Vs Peers

Comparing Minebea Mitsumi's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Minebea Mitsumi's direct or indirect competition across all of the common fundamentals between Minebea Mitsumi and the related equities. This way, we can detect undervalued stocks with similar characteristics as Minebea Mitsumi or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of Minebea Mitsumi's fundamental indicators could also be used in its relative valuation, which is a method of valuing Minebea Mitsumi by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Minebea Mitsumi to competition
FundamentalsMinebea MitsumiPeer Average
Return On Equity12.86 %(0.31) %
Return On Asset5.13 %(0.14) %
Profit Margin5.45 %(1.27) %
Operating Margin7.62 %(5.51) %
Current Valuation125.3 B16.62 B
Shares Outstanding405.05 M571.82 M
Shares Owned by Insiders6.24 %10.09 %
Shares Owned by Institutions48.16 %39.21 %
Price to Earning13.85 X28.72 X
Price to Book0.01 X9.51 X
Price to Sales0.01 X11.42 X
Revenue1090 B9.43 B
Gross Profit167.59 B27.38 B
EBITDA128.79 B3.9 B
Net Income59.22 B570.98 M
Cash and Equivalents159.38 B2.7 B
Cash per Share393.51 X5.01 X
Total Debt273.36 B5.32 B
Debt to Equity0.56 %48.70 %
Current Ratio1.53 X2.16 X
Cash Flow from Operations87.38 B971.22 M
Earnings Per Share1.19 X3.12 X
Number of Employees83.01 K18.84 K
Beta1.42-0.15
Market Capitalization7.04 B19.03 B
Total Asset499.97 B29.47 B
Retained Earnings134.13 B9.33 B
Working Capital82.48 B1.48 B
Current Asset308.82 B9.34 B
Current Liabilities226.34 B7.9 B
Z Score2.08.72
Last Dividend Paid0.29

About Minebea Mitsumi Buy or Sell Advice

When is the right time to buy or sell Minebea Mitsumi? Buying financial instruments such as Minebea OTC Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the stock market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Although Minebea Mitsumi investors may find it confusing at the beginning, most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having Minebea Mitsumi in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run IT Thematic Idea Now

IT
IT Theme
Information Technology (IT) companies and IT service providers across different domains. The IT theme has 30 constituents.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize IT Theme or any other thematic opportunities.
View All  Next Launch IT
Additionally, see Minebea Mitsumi Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note that the Minebea Mitsumi information on this page should be used as a complementary analysis to other Minebea Mitsumi's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.

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Is Minebea Mitsumi's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Minebea Mitsumi. If investors know Minebea will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Minebea Mitsumi listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
1.7
Market Capitalization
6.7 B
Quarterly Revenue Growth YOY
0.15
Return On Assets
0.0553
Return On Equity
0.14
The market value of Minebea Mitsumi is measured differently than its book value, which is the value of Minebea that is recorded on the company's balance sheet. Investors also form their own opinion of Minebea Mitsumi's value that differs from its market value or its book value, called intrinsic value, which is Minebea Mitsumi's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Minebea Mitsumi's market value can be influenced by many factors that don't directly affect Minebea Mitsumi's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Minebea Mitsumi's value and its price as these two are different measures arrived at by different means. Investors typically determine Minebea Mitsumi value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Minebea Mitsumi's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.