Fujifilm Holdings Stock Buy Hold or Sell Recommendation
| FUJIF Stock | USD 19.50 0.27 1.40% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding FUJIFILM Holdings is 'Strong Sell'. Macroaxis provides FUJIFILM Holdings buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding FUJIF positions.
Check out FUJIFILM Holdings Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as FUJIFILM and provide practical buy, sell, or hold advice based on investors' constraints. FUJIFILM Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
FUJIFILM |
Execute FUJIFILM Holdings Buy or Sell Advice
The FUJIFILM recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on FUJIFILM Holdings. Macroaxis does not own or have any residual interests in FUJIFILM Holdings or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute FUJIFILM Holdings' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Very regressive towards the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
FUJIFILM Holdings Trading Alerts and Improvement Suggestions
| FUJIFILM Holdings generated a negative expected return over the last 90 days | |
| FUJIFILM Holdings has high historical volatility and very poor performance |
FUJIFILM Holdings Returns Distribution Density
The distribution of FUJIFILM Holdings' historical returns is an attempt to chart the uncertainty of FUJIFILM Holdings' future price movements. The chart of the probability distribution of FUJIFILM Holdings daily returns describes the distribution of returns around its average expected value. We use FUJIFILM Holdings price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of FUJIFILM Holdings returns is essential to provide solid investment advice for FUJIFILM Holdings.
| Mean Return | -0.29 | Value At Risk | -9.74 | Potential Upside | 3.22 | Standard Deviation | 4.22 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of FUJIFILM Holdings historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
FUJIFILM Holdings Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to FUJIFILM Holdings or Industrials sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that FUJIFILM Holdings' price will be affected by overall pink sheet market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a FUJIFILM pink sheet's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.28 | |
β | Beta against Dow Jones | -0.22 | |
σ | Overall volatility | 4.14 | |
Ir | Information ratio | -0.09 |
FUJIFILM Holdings Volatility Alert
FUJIFILM Holdings exhibits very low volatility with skewness of 1.06 and kurtosis of 14.29. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure FUJIFILM Holdings' pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact FUJIFILM Holdings' pink sheet price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.FUJIFILM Holdings Fundamentals Vs Peers
Comparing FUJIFILM Holdings' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze FUJIFILM Holdings' direct or indirect competition across all of the common fundamentals between FUJIFILM Holdings and the related equities. This way, we can detect undervalued stocks with similar characteristics as FUJIFILM Holdings or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of FUJIFILM Holdings' fundamental indicators could also be used in its relative valuation, which is a method of valuing FUJIFILM Holdings by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare FUJIFILM Holdings to competition |
| Fundamentals | FUJIFILM Holdings | Peer Average |
| Return On Equity | 0.0824 | -0.31 |
| Return On Asset | 0.039 | -0.14 |
| Profit Margin | 0.08 % | (1.27) % |
| Operating Margin | 0.09 % | (5.51) % |
| Current Valuation | 22.28 B | 16.62 B |
| Shares Outstanding | 401.09 M | 571.82 M |
| Shares Owned By Insiders | 3.64 % | 10.09 % |
| Shares Owned By Institutions | 31.68 % | 39.21 % |
| Price To Earning | 17.71 X | 28.72 X |
| Price To Book | 1.04 X | 9.51 X |
| Price To Sales | 0.01 X | 11.42 X |
| Revenue | 2.53 T | 9.43 B |
| Gross Profit | 1.03 T | 27.38 B |
| EBITDA | 395.76 B | 3.9 B |
| Net Income | 211.18 B | 570.98 M |
| Cash And Equivalents | 538.05 B | 2.7 B |
| Total Debt | 247.1 B | 5.32 B |
| Debt To Equity | 0.25 % | 48.70 % |
| Current Ratio | 1.90 X | 2.16 X |
| Book Value Per Share | 6,719 X | 1.93 K |
| Cash Flow From Operations | 323.93 B | 971.22 M |
| Earnings Per Share | 3.98 X | 3.12 X |
| Target Price | 45.66 | |
| Number Of Employees | 75.47 K | 18.84 K |
| Beta | 0.35 | -0.15 |
| Market Capitalization | 21.25 B | 19.03 B |
| Total Asset | 3.96 T | 29.47 B |
| Annual Yield | 0.02 % | |
| Five Year Return | 1.36 % | |
| Net Asset | 3.96 T | |
| Last Dividend Paid | 115.0 |
FUJIFILM Holdings Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as FUJIFILM . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 19.5 | |||
| Day Typical Price | 19.5 | |||
| Price Action Indicator | 0.13 | |||
| Period Momentum Indicator | 0.27 |
About FUJIFILM Holdings Buy or Sell Advice
When is the right time to buy or sell FUJIFILM Holdings? Buying financial instruments such as FUJIFILM Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Other Information on Investing in FUJIFILM Pink Sheet
FUJIFILM Holdings financial ratios help investors to determine whether FUJIFILM Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in FUJIFILM with respect to the benefits of owning FUJIFILM Holdings security.