Subaru Corp Stock Performance
| FUJHF Stock | USD 16.40 1.50 8.38% |
The entity has a beta of -0.12, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Subaru Corp are expected to decrease at a much lower rate. During the bear market, Subaru Corp is likely to outperform the market. Subaru Corp right now has a risk of 4.31%. Please validate Subaru Corp downside deviation, treynor ratio, expected short fall, as well as the relationship between the jensen alpha and potential upside , to decide if Subaru Corp will be following its existing price patterns.
Risk-Adjusted Performance
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Over the last 90 days Subaru Corp has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable technical indicators, Subaru Corp is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 907.3 B | |
| Total Cashflows From Investing Activities | -179.7 B |
Subaru |
Subaru Corp Relative Risk vs. Return Landscape
If you would invest 1,738 in Subaru Corp on September 16, 2024 and sell it today you would lose (98.00) from holding Subaru Corp or give up 5.64% of portfolio value over 90 days. Subaru Corp is currently producing 0.001% returns and takes up 4.3137% volatility of returns over 90 trading days. Put another way, 38% of traded pink sheets are less volatile than Subaru, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Subaru Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Subaru Corp's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Subaru Corp, and traders can use it to determine the average amount a Subaru Corp'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 = 2.0E-4
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| Negative Returns | FUJHF |
Estimated Market Risk
| 4.31 actual daily | 38 62% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Subaru Corp is not performing at its full potential. However, 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 Subaru Corp by adding Subaru Corp to a well-diversified portfolio.
Subaru Corp Fundamentals Growth
Subaru Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Subaru Corp, and Subaru Corp 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 Subaru Pink Sheet performance.
| Return On Equity | 0.0828 | |||
| Return On Asset | 0.0399 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 5.34 B | |||
| Shares Outstanding | 766.93 M | |||
| Price To Earning | 11.70 X | |||
| Price To Book | 0.85 X | |||
| Price To Sales | 0 X | |||
| Revenue | 2.74 T | |||
| EBITDA | 334.23 B | |||
| Cash And Equivalents | 1.25 T | |||
| Total Debt | 282.4 B | |||
| Debt To Equity | 0.17 % | |||
| Book Value Per Share | 2,655 X | |||
| Cash Flow From Operations | 195.65 B | |||
| Earnings Per Share | 1.02 X | |||
| Total Asset | 3.54 T | |||
About Subaru Corp Performance
By analyzing Subaru Corp's fundamental ratios, stakeholders can gain valuable insights into Subaru Corp's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Subaru Corp 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 Subaru Corp has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.Things to note about Subaru Corp performance evaluation
Checking the ongoing alerts about Subaru Corp for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Subaru Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Subaru Corp had very high historical volatility over the last 90 days | |
| About 22.0% of the company shares are held by company insiders |
- Analyzing Subaru Corp'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 Subaru Corp's stock is overvalued or undervalued compared to its peers.
- Examining Subaru Corp'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 Subaru Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Subaru Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Subaru Corp's pink sheet. These opinions can provide insight into Subaru Corp's potential for growth and whether the stock is currently undervalued or overvalued.
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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