Subaru Corp Stock Analysis

Subaru Pink Sheet Analysis Notes

About 22.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.85. Some equities with similar Price to Book (P/B) outperform the market in the long run. Subaru Corp last dividend was issued on the 30th of March 2023. 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.The quote for Subaru Corp is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To learn more about Subaru Corp call the company at 81 3 6447 8000 or check out https://www.subaru.co.jp.

Subaru Corp Investment Alerts

Subaru Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 12.21 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Subaru Corp's market, we take the total number of its shares issued and multiply it by Subaru Corp's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Subaru Profitablity

The company has Profit Margin (PM) of 0.05 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.07 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.07.

Technical Drivers

As of the 14th of December 2024, Subaru Corp has the Coefficient Of Variation of 3160.04, risk adjusted performance of 0.0314, and Semi Deviation of 3.27. Subaru Corp technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices. Please validate Subaru Corp downside deviation, treynor ratio, expected short fall, as well as the relationship between the variance and potential upside to decide if Subaru Corp is priced more or less accurately, providing market reflects its prevalent price of 16.4 per share. Given that Subaru Corp has jensen alpha of 0.1444, we advise you to double-check Subaru Corp's current market performance to make sure the company can sustain itself at a future point.

Subaru Corp Price Movement Analysis

Subaru Corp Outstanding Bonds

Subaru Corp Predictive Daily Indicators

Subaru Corp Forecast Models

Subaru Corp's time-series forecasting models are one of many Subaru Corp's pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Subaru Corp's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Subaru Corp prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Subaru shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Subaru Corp. By using and applying Subaru Pink Sheet analysis, traders can create a robust methodology for identifying Subaru entry and exit points for their positions.

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.