Fujitec Co Ltd Stock Performance
| FJTCY Stock | USD 35.69 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.0697, which means not very significant fluctuations relative to the market. As returns on the market increase, Fujitec Co's returns are expected to increase less than the market. However, during the bear market, the loss of holding Fujitec Co is expected to be smaller as well. At this point, Fujitec Co has a negative expected return of -0.13%. Please make sure to confirm Fujitec Co's standard deviation and skewness , to decide if Fujitec Co performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Fujitec Co Ltd has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest fragile performance, the Stock's fundamental indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...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 3,888 in Fujitec Co Ltd on October 29, 2025 and sell it today you would lose (319.00) from holding Fujitec Co Ltd or give up 8.2% of portfolio value over 90 days. Fujitec Co Ltd is currently producing negative expected returns and takes up 1.7392% volatility of returns over 90 trading days. Put another way, 15% of traded pink sheets are less volatile than Fujitec, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Fujitec Co Target Price Odds to finish over Current Price
The tendency of Fujitec Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 35.69 | 90 days | 35.69 | about 78.45 |
Based on a normal probability distribution, the odds of Fujitec Co to move above the current price in 90 days from now is about 78.45 (This Fujitec Co Ltd probability density function shows the probability of Fujitec Pink Sheet to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Fujitec Co has a beta of 0.0697. This usually indicates as returns on the market go up, Fujitec Co average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Fujitec Co Ltd will be expected to be much smaller as well. Additionally Fujitec Co Ltd has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Fujitec Co Price Density |
| Price |
Predictive Modules for Fujitec Co
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Fujitec Co. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Fujitec Co's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Fujitec Co Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Fujitec Co is not an exception. The market had few large corrections towards the Fujitec Co's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Fujitec Co Ltd, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Fujitec Co within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.13 | |
β | Beta against Dow Jones | 0.07 | |
σ | Overall volatility | 1.74 | |
Ir | Information ratio | -0.12 |
Fujitec Co Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Fujitec Co for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Fujitec Co can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Fujitec Co generated a negative expected return over the last 90 days |
Fujitec Co Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Fujitec Pink Sheet often depends not only on the future outlook of the current and potential Fujitec Co's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Fujitec Co's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 81.1 M | |
| Cash And Short Term Investments | 77 B |
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 generated a negative expected return over the last 90 days |
- 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.