Fuji Corporation Performance
| FMMFFDelisted Stock | USD 17.00 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.0619, which means not very significant fluctuations relative to the market. As returns on the market increase, Fuji's returns are expected to increase less than the market. However, during the bear market, the loss of holding Fuji is expected to be smaller as well. Fuji right now shows a risk of 0.0%. Please confirm Fuji jensen alpha, as well as the relationship between the kurtosis and day typical price , to decide if Fuji will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days Fuji Corporation has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable technical and fundamental indicators, Fuji is not utilizing all of its potentials. The latest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 60.4 B | |
| Total Cashflows From Investing Activities | -11.6 B |
Fuji |
Fuji Relative Risk vs. Return Landscape
If you would invest (100.00) in Fuji Corporation on August 26, 2024 and sell it today you would earn a total of 100.00 from holding Fuji Corporation or generate -100.0% return on investment over 90 days. Fuji Corporation is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded otc stocks are less volatile than Fuji, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Fuji Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fuji's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Fuji Corporation, and traders can use it to determine the average amount a Fuji'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 = 0.0
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Based on monthly moving average Fuji 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 Fuji by adding Fuji to a well-diversified portfolio.
Fuji Fundamentals Growth
Fuji OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Fuji, and Fuji 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 Fuji OTC Stock performance.
| Return On Equity | 0.0967 | |||
| Return On Asset | 0.0705 | |||
| Profit Margin | 0.13 % | |||
| Operating Margin | 0.18 % | |||
| Current Valuation | 1.05 B | |||
| Shares Outstanding | 96.45 M | |||
| Price To Earning | 8.74 X | |||
| Price To Book | 0.77 X | |||
| Price To Sales | 0.01 X | |||
| Revenue | 148.13 B | |||
| EBITDA | 39.2 B | |||
| Cash And Equivalents | 63.18 B | |||
| Cash Per Share | 655.08 X | |||
| Total Debt | 65.76 M | |||
| Debt To Equity | 0.04 % | |||
| Book Value Per Share | 2,270 X | |||
| Cash Flow From Operations | 15.72 B | |||
| Earnings Per Share | 1.67 X | |||
| Total Asset | 243.31 B | |||
| Retained Earnings | 117.39 B | |||
| Current Asset | 110.14 B | |||
| Current Liabilities | 11.28 B | |||
About Fuji Performance
By analyzing Fuji's fundamental ratios, stakeholders can gain valuable insights into Fuji's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Fuji 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 Fuji has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Fuji Corporation manufactures and sells machines and machine tools in Japan. Fuji Corporation was founded in 1959 and is headquartered in Chiryu, Japan. Fuji Corp operates under Specialty Industrial Machinery classification in the United States and is traded on OTC Exchange. It employs 2791 people.Things to note about Fuji performance evaluation
Checking the ongoing alerts about Fuji for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Fuji help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Fuji is not yet fully synchronised with the market data | |
| Fuji has a very high chance of going through financial distress in the upcoming years | |
| About 12.0% of the company shares are held by company insiders |
- Analyzing Fuji'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 Fuji's stock is overvalued or undervalued compared to its peers.
- Examining Fuji'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 Fuji's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Fuji's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Fuji's otc stock. These opinions can provide insight into Fuji's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in census. Note that the Fuji information on this page should be used as a complementary analysis to other Fuji's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Other Consideration for investing in Fuji OTC Stock
If you are still planning to invest in Fuji check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Fuji's history and understand the potential risks before investing.
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