Analysis for Mitsui & Co.
Analysis summary
Mitsui & Co. (8031.JP) currently has a total score of 85 points, placing it in the very strong range. The score is made up of Performance (93), Stability (66) and Trend (95). All three sub-scores are currently above average.
Performance scores 93 points (very strong). Key strength: 5Y return at 470.2 %. Even the weakest return is still strong in absolute terms: 10Y return at 601.3 %.
Stability scores 66 points (strong). Key strength: Sharpe ratio (90d) at 2.88. Main drag: max drawdown (1Y) at -40.9 %. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns—but prices can still fall.
Trend scores 95 points (very strong). Key strength: trend strength at 0.98. Even the weakest metric remains solid in absolute terms: SMA50 distance at 11.6 %.
Overall, the very strong total score is driven mainly by Trend and Performance; Stability is the biggest lever for improvement. On a metric level, trend strength stands out, while max drawdown (1Y) is the main weak spot.
(Historical evaluation, not investment advice.)
Metrics
Performance
Stability
FAQ
- What investor type does Mitsui & Co. fit best in FoxScore?
- Mitsui & Co. fits a trend/momentum-oriented investor type in FoxScore: trend is clearly the strongest sub-score. This can be useful if you follow trends — but pay close attention to stability (drawdowns/volatility) because trend signals can flip quickly.
- How meaningful is the available history for Mitsui & Co.?
- Mitsui & Co. currently has about 15 years of price history available. That covers multiple market cycles including crisis phases, making long-term interpretation of returns, drawdowns and trend shifts more reliable.
- What is FoxScore good for — and what is it not for?
- FoxScore is an analysis and comparison tool: it helps you sort assets quickly, compare profiles and spot strengths/weaknesses. It’s not a substitute for your own research or fundamental analysis, and it’s not a buy/sell recommendation.