Minebea OTC Stock Today

MNBEF
 Stock
  

USD 16.45  1.34  7.53%   

Market Performance
0 of 100
Odds Of Distress
Less than 36
Minebea Mitsumi is trading at 16.45 as of the 3rd of July 2022, a -7.53 percent decrease since the beginning of the trading day. The stock's lowest day price was 16.37. Minebea Mitsumi has about a 36 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for Minebea Mitsumi are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 13th of July 2020 and ending today, the 3rd of July 2022. Click here to learn more.
Fiscal Year End
March
Category
Technology
MinebeaMitsumi Inc. manufactures and supplies machined components, and electronic devices and components in Japan, Europe, the United States, Asia, and internationally. MinebeaMitsumi Inc. was founded in 1951 and is headquartered in Tokyo, Japan. Minebea Mitsumi operates under Electronic Components classification in the United States and is traded on OTC Exchange. The company has 405.05 M outstanding shares. More on Minebea Mitsumi

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Follow Valuation Odds of Bankruptcy
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Minebea Mitsumi OTC Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. Minebea Mitsumi's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Minebea Mitsumi or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Minebea Mitsumi is way too risky over 90 days horizon
Minebea Mitsumi appears to be risky and price may revert if volatility continues
Latest headline from www.designerwomen.co.uk: Load Cell 2022 Business Scenario Designer Women - Designer Women
ESG SustainabilitySome studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary, Minebea Mitsumi's sustainability indicators can be used to identify a proper investment strutegies using environmental, social, and governance scores that are crucial to Minebea Mitsumi's managers, analysts, and investors.
Environment Score
Governance Score
Social Score
CEOYoshihisa Kainuma
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Minebea Mitsumi's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong HoldOvervalued
Minebea Mitsumi [MNBEF] is traded as part of a regulated electronic over-the-counter service offered by the NASD. The company currently falls under 'Mid-Cap' category with current market capitalization of 7.04 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Minebea Mitsumi's market, we take the total number of its shares issued and multiply it by Minebea Mitsumi'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 these looking for more risk prefer small-cap and mid-cap equities. Minebea Mitsumi classifies itself under Technology sector and is part of Electronic Components industry. The entity has 405.05 M outstanding shares. Minebea Mitsumi has accumulated about 159.38 B in cash with 87.38 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 393.51, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check Minebea Mitsumi Probability Of Bankruptcy
Ownership
Minebea Mitsumi holds a total of 405.05 Million outstanding shares. 30% of Minebea Mitsumi outstanding shares are owned by institutional investors. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulation than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or about to change. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.

Ownership Allocation (%)

Check Minebea Ownership Details

Minebea Stock Price Odds Analysis

What are Minebea Mitsumi's target price odds to finish over the current price? Based on a normal probability distribution, the odds of Minebea Mitsumi jumping above the current price in 90 days from now is about 6.36%. The Minebea Mitsumi probability density function shows the probability of Minebea Mitsumi otc stock to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Minebea Mitsumi has a beta of -0.2158. This indicates as returns on benchmark increase, returns on holding Minebea Mitsumi are expected to decrease at a much lower rate. During the bear market, however, Minebea Mitsumi is likely to outperform the market. In addition to that, the company has an alpha of 2.3662, implying that it can generate a 2.37 percent excess return over DOW after adjusting for the inherited market risk (beta).
  Odds Below 16.45HorizonTargetOdds Above 16.45
93.62%90 days
 16.45 
6.36%
Based on a normal probability distribution, the odds of Minebea Mitsumi to move above the current price in 90 days from now is about 6.36 (This Minebea Mitsumi probability density function shows the probability of Minebea OTC Stock to fall within a particular range of prices over 90 days) .

Minebea Mitsumi Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Minebea Mitsumi market risk premium is the additional return an investor will receive from holding Minebea Mitsumi long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Minebea Mitsumi. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Minebea Mitsumi's alpha and beta are two of the key measurements used to evaluate Minebea Mitsumi's performance over the market, the standard measures of volatility play an important role as well.

Minebea Stock Against Markets

Picking the right benchmark for Minebea Mitsumi otc stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Minebea Mitsumi otc stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Minebea Mitsumi is critical whether you are bullish or bearish towards Minebea Mitsumi at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Minebea Mitsumi without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Minebea Mitsumi Corporate Directors

Minebea Mitsumi corporate directors refer to members of a Minebea Mitsumi board of directors. The board of directors generally takes responsibility for the Minebea Mitsumi's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Minebea Mitsumi's board members must vote for the resolution. The Minebea Mitsumi board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Haruki Kato - Executive Officer, Director of DC Motor Business in Information & Industrial Machinery Motor & Special Device Division in Main Electronic Device & Component Manufacturing UnitProfile
Takashi Matsuoka - Independent DirectorProfile
Shigenori Hoya - Executive Officer, Director of Technology of Manufacturing Division at Ball Bearing Business Unit of Machined Component Manufacturing HeadquartersProfile
Kazunori Sawayama - Executive Officer, Director of Fan Motor BusinessProfile

Investing Minebea Mitsumi

You need to understand the risk of investing before taking a position in Minebea Mitsumi. The danger of trading Minebea Mitsumi is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Minebea Mitsumi is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Minebea Mitsumi. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Minebea Mitsumi is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Additionally, see Stocks Correlation. 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 Money Managers module to screen money managers from public funds and ETFs managed around the world.

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