MSSMY:OTC-MISUMI Group Inc (USD)

COMMON STOCK | Industrial Products |

Last Closing

USD 8.16

Change

0.00 (0.00)%

Market Cap

N/A

Volume

549.00

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-02-20 )

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Market Performance

  Market Performance vs. Industry/Classification (Industrial Products) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 6.95% 80% B- 59% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 6.95% 83% B 59% D-
Trailing 12 Months  
Capital Gain 18.95% 89% A- 71% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 18.95% 89% A- 68% D+
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -15.57% 45% F 17% F
Dividend Return -15.57% 42% F 16% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 18.82% 92% A 88% B+
Risk Adjusted Return -82.72% 25% F 6% D-
Market Capitalization N/A N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.