Fujitec Co Ltd Stock Performance
On a scale of 0 to 100, Fujitec Co holds a performance score of 9. The firm shows a Beta (market volatility) of -0.41, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Fujitec Co are expected to decrease at a much lower rate. During the bear market, Fujitec Co is likely to outperform the market. Please check Fujitec Co's standard deviation and kurtosis , to make a quick decision on whether Fujitec Co's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Fujitec Co Ltd are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal fundamental indicators, Fujitec Co showed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 35.8 B | |
| Total Cashflows From Investing Activities | -4 B |
Fujitec |
Fujitec Co Relative Risk vs. Return Landscape
If you would invest 2,670 in Fujitec Co Ltd on August 30, 2024 and sell it today you would earn a total of 1,050 from holding Fujitec Co Ltd or generate 39.33% return on investment over 90 days. Fujitec Co Ltd is currently producing 0.6385% returns and takes up 5.3479% volatility of returns over 90 trading days. Put another way, 47% of traded pink sheets are less volatile than Fujitec, and 88% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Fujitec Co Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fujitec Co's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Fujitec Co Ltd, and traders can use it to determine the average amount a Fujitec Co's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1194
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Estimated Market Risk
| 5.35 actual daily | 47 53% of assets are more volatile |
Expected Return
| 0.64 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Fujitec Co is performing at about 9% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Fujitec Co by adding it to a well-diversified portfolio.
Fujitec Co Fundamentals Growth
Fujitec Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Fujitec Co, and Fujitec Co fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Fujitec Pink Sheet performance.
| Return On Equity | 0.0486 | |||
| Return On Asset | 0.0239 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 1.32 B | |||
| Shares Outstanding | 78.53 M | |||
| Price To Earning | 19.30 X | |||
| Price To Book | 1.77 X | |||
| Price To Sales | 0.01 X | |||
| Revenue | 187.02 B | |||
| EBITDA | 18.58 B | |||
| Cash And Equivalents | 83.48 B | |||
| Total Debt | 381 M | |||
| Debt To Equity | 0.03 % | |||
| Book Value Per Share | 1,669 X | |||
| Cash Flow From Operations | 9.85 B | |||
| Earnings Per Share | 0.80 X | |||
| Total Asset | 220.61 B | |||
| Retained Earnings | 85 B | |||
| Current Asset | 112.29 B | |||
| Current Liabilities | 60.92 B | |||
About Fujitec Co Performance
Evaluating Fujitec Co's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Fujitec Co has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Fujitec Co has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Fujitec Co., Ltd. engages in the research, development, manufacture, marketing, installation, and maintenance of elevators, escalators, moving walks, and transportation systems in Japan, the Americas, Europe, the Middle East, South Asia, and East Asia. Fujitec Co., Ltd. was incorporated in 1948 and is headquartered in Hikone, Japan. Fujitec operates under Specialty Industrial Machinery classification in the United States and is traded on OTC Exchange. It employs 10683 people.Things to note about Fujitec Co performance evaluation
Checking the ongoing alerts about Fujitec Co for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Fujitec Co help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Fujitec Co is way too risky over 90 days horizon | |
| Fujitec Co appears to be risky and price may revert if volatility continues |
- Analyzing Fujitec Co's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Fujitec Co's stock is overvalued or undervalued compared to its peers.
- Examining Fujitec Co's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Fujitec Co's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Fujitec Co's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Fujitec Co's pink sheet. These opinions can provide insight into Fujitec Co's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Fujitec Pink Sheet Analysis
When running Fujitec Co's price analysis, check to measure Fujitec Co'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 Fujitec Co is operating at the current time. Most of Fujitec Co's value examination focuses on studying past and present price action to predict the probability of Fujitec Co's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fujitec Co's price. Additionally, you may evaluate how the addition of Fujitec Co to your portfolios can decrease your overall portfolio volatility.