FANUC PUNSPADR Financials
| FUCA Stock | EUR 12.10 0.20 1.68% |
FANUC |
Understanding current and past FANUC PUNSPADR Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of FANUC PUNSPADR's financial statements are interrelated, with each one affecting the others. For example, an increase in FANUC PUNSPADR's assets may result in an increase in income on the income statement.
FANUC PUNSPADR Stock Summary
FANUC PUNSPADR competes with SIEMENS AG, Siemens Aktiengesellscha, Siemens Aktiengesellscha, Otis Worldwide, and FANUC PUNSPADR. Fanuc Corporation provides factory automation products in Japan, the United States, Europe, Asia, and internationally. The company was incorporated in 1950 and is headquartered in Yamanashi, Japan. FANUC CORP operates under Specialty Industrial Machinery classification in Germany and is traded on Frankfurt Stock Exchange. It employs 8256 people.| Instrument | Germany Stock View All |
| Exchange | Frankfurt Exchange |
| ISIN | US3073051027 |
| Business Address | Oshino-mura |
| Sector | Industrials |
| Industry | Specialty Industrial Machinery |
| Benchmark | Dow Jones Industrial |
| Website | www.fanuc.co.jp |
| Phone | 81 555 84 5555 |
| Currency | EUR - Euro |
You should never invest in FANUC PUNSPADR without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of FANUC Stock, because this is throwing your money away. Analyzing the key information contained in FANUC PUNSPADR's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
FANUC PUNSPADR Key Financial Ratios
There are many critical financial ratios that FANUC PUNSPADR's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that FANUC PUNSPADR 110 reports annually and quarterly.| Return On Equity | 0.11 | |||
| Return On Asset | 0.0671 | |||
| Target Price | 31.41 | |||
| Beta | 0.91 | |||
| Last Dividend Paid | 503.7 |
FANUC Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining FANUC PUNSPADR's current stock value. Our valuation model uses many indicators to compare FANUC PUNSPADR value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across FANUC PUNSPADR competition to find correlations between indicators driving FANUC PUNSPADR's intrinsic value. More Info.FANUC PUNSPADR 110 is rated # 2 in return on equity category among its peers. It is rated # 3 in return on asset category among its peers reporting about 0.61 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for FANUC PUNSPADR 110 is roughly 1.64 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the FANUC PUNSPADR's earnings, one of the primary drivers of an investment's value.FANUC PUNSPADR 110 Systematic Risk
FANUC PUNSPADR's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. FANUC PUNSPADR volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on FANUC PUNSPADR 110 correlated with the market. If Beta is less than 0 FANUC PUNSPADR generally moves in the opposite direction as compared to the market. If FANUC PUNSPADR Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one FANUC PUNSPADR 110 is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of FANUC PUNSPADR is generally in the same direction as the market. If Beta > 1 FANUC PUNSPADR moves generally in the same direction as, but more than the movement of the benchmark.
FANUC PUNSPADR December 4, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of FANUC PUNSPADR help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of FANUC PUNSPADR 110. We use our internally-developed statistical techniques to arrive at the intrinsic value of FANUC PUNSPADR 110 based on widely used predictive technical indicators. In general, we focus on analyzing FANUC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build FANUC PUNSPADR's daily price indicators and compare them against related drivers.
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 13.97 | |||
| Value At Risk | (3.10) | |||
| Potential Upside | 3.94 |
Complementary Tools for FANUC Stock analysis
When running FANUC PUNSPADR's price analysis, check to measure FANUC PUNSPADR'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 FANUC PUNSPADR is operating at the current time. Most of FANUC PUNSPADR's value examination focuses on studying past and present price action to predict the probability of FANUC PUNSPADR's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FANUC PUNSPADR's price. Additionally, you may evaluate how the addition of FANUC PUNSPADR to your portfolios can decrease your overall portfolio volatility.
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk |