Fanuc Shares Owned By Institutions vs. Current Valuation
| FANUF Stock | USD 25.34 0.83 3.17% |
For Fanuc profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Fanuc to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Fanuc utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Fanuc's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Fanuc over time as well as its relative position and ranking within its peers.
Fanuc |
Fanuc Current Valuation vs. Shares Owned By Institutions Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Fanuc's current stock value. Our valuation model uses many indicators to compare Fanuc value to that of its competitors to determine the firm's financial worth. Fanuc is one of the top stocks in shares owned by institutions category among its peers. It is rated below average in current valuation category among its peers reporting about 477,855,783 of Current Valuation per Shares Owned By Institutions. 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's earnings, one of the primary drivers of an investment's value.Fanuc Current Valuation vs. Shares Owned By Institutions
Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.
Fanuc |
| = | 52.42 % |
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Fanuc |
| = | 25.05 B |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Fanuc Current Valuation vs Competition
Fanuc is rated below average in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Specialty Industrial Machinery industry is currently estimated at about 562.96 Billion. Fanuc holds roughly 25.05 Billion in current valuation claiming about 4% of equities listed under Specialty Industrial Machinery industry.
Fanuc Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Fanuc, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Fanuc will eventually generate negative long term returns. The profitability progress is the general direction of Fanuc's change in net profit over the period of time. It can combine multiple indicators of Fanuc, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Fanuc Corporation provides factory automation products in Japan, the Americas, Europe, China, the rest of Asia, and internationally. The company was incorporated in 1950 and is headquartered in Yamanashi, Japan. Fanuc operates under Specialty Industrial Machinery classification in the United States and is traded on OTC Exchange. It employs 8675 people.
Fanuc Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Fanuc. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Fanuc position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Fanuc's important profitability drivers and their relationship over time.
Use Fanuc in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Fanuc position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Fanuc will appreciate offsetting losses from the drop in the long position's value.Fanuc Pair Trading
Fanuc Pair Trading Analysis
The ability to find closely correlated positions to Fanuc could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Fanuc when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Fanuc - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Fanuc to buy it.
The correlation of Fanuc is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Fanuc moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Fanuc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Fanuc can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Fanuc position
In addition to having Fanuc in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Other Information on Investing in Fanuc Pink Sheet
To fully project Fanuc's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Fanuc at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Fanuc's income statement, its balance sheet, and the statement of cash flows.