Subaru Corp Financials
| FUJHF Stock | USD 16.40 1.50 8.38% |
Subaru |
Understanding current and past Subaru Corp Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Subaru Corp's financial statements are interrelated, with each one affecting the others. For example, an increase in Subaru Corp's assets may result in an increase in income on the income statement.
Subaru Corp Stock Summary
Subaru Corp competes with Mazda, Renault SA, Subaru Corp, Bayerische Motoren, and Geely Automobile. Subaru Corporation manufactures and sells automobiles and aerospace products worldwide. Subaru Corporation was founded in 1917 and is headquartered in Tokyo, Japan. Fuji Heavy operates under Auto Manufacturers classification in the United States and is traded on OTC Exchange. It employs 36910 people.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | JP3814800003 |
| Business Address | Ebisu Subaru Building, |
| Sector | Consumer Cyclical |
| Industry | Auto Manufacturers |
| Benchmark | Dow Jones Industrial |
| Website | www.subaru.co.jp |
| Phone | 81 3 6447 8000 |
| Currency | USD - US Dollar |
Subaru Corp Key Financial Ratios
There are many critical financial ratios that Subaru Corp's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Subaru Corp reports annually and quarterly.| Return On Equity | 0.0828 | |||
| Return On Asset | 0.0399 | |||
| Target Price | 35.6 | |||
| Beta | 0.64 | |||
| Last Dividend Paid | 28.0 |
Subaru Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Subaru Corp's current stock value. Our valuation model uses many indicators to compare Subaru Corp value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Subaru Corp competition to find correlations between indicators driving Subaru Corp's intrinsic value. More Info.Subaru Corp is rated below average in return on equity category among its peers. It is one of the top stocks in return on asset category among its peers reporting about 0.48 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Subaru Corp is roughly 2.08 . 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 Subaru Corp's earnings, one of the primary drivers of an investment's value.Subaru Corp Systematic Risk
Subaru Corp's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Subaru Corp 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 ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Subaru Corp correlated with the market. If Beta is less than 0 Subaru Corp generally moves in the opposite direction as compared to the market. If Subaru Corp Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Subaru Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Subaru Corp is generally in the same direction as the market. If Beta > 1 Subaru Corp moves generally in the same direction as, but more than the movement of the benchmark.
Subaru Corp December 15, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Subaru Corp help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Subaru Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Subaru Corp based on widely used predictive technical indicators. In general, we focus on analyzing Subaru Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Subaru Corp's daily price indicators and compare them against related drivers.
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 22.24 | |||
| Value At Risk | (6.59) | |||
| Potential Upside | 9.56 |
Complementary Tools for Subaru Pink Sheet analysis
When running Subaru Corp's price analysis, check to measure Subaru Corp'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 Subaru Corp is operating at the current time. Most of Subaru Corp's value examination focuses on studying past and present price action to predict the probability of Subaru Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Subaru Corp's price. Additionally, you may evaluate how the addition of Subaru Corp to your portfolios can decrease your overall portfolio volatility.
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