The firm shows a Beta (market volatility) of 0.31, which means possible diversification benefits within a given portfolio. As returns on the market increase, Furukawa Electric's returns are expected to increase less than the market. However, during the bear market, the loss of holding Furukawa Electric is expected to be smaller as well. Furukawa Electric right now shows a risk of 4.52%. Please confirm Furukawa Electric jensen alpha, potential upside, as well as the relationship between the Potential Upside and daily balance of power , to decide if Furukawa Electric will be following its price patterns.
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Over the last 90 days Furukawa Electric Co has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong basic indicators, Furukawa Electric is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Begin Period Cash Flow
87.2 B
Total Cashflows From Investing Activities
-40.1 B
Furukawa
Furukawa Electric Relative Risk vs. Return Landscape
If you would invest 3,150 in Furukawa Electric Co on October 13, 2025 and sell it today you would lose (180.00) from holding Furukawa Electric Co or give up 5.71% of portfolio value over 90 days. Furukawa Electric Co is currently producing 0.0052% returns and takes up 4.5171% volatility of returns over 90 trading days. Put another way, 40% of traded pink sheets are less volatile than Furukawa, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
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Assuming the 90 days horizon Furukawa Electric is expected to generate 22.44 times less return on investment than the market. In addition to that, the company is 6.48 times more volatile than its market benchmark. It trades about 0.0 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.17 per unit of volatility.
Furukawa Electric Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Furukawa Electric's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Furukawa Electric Co, and traders can use it to determine the average amount a Furukawa Electric'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 = 0.0012
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Based on monthly moving average Furukawa Electric 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 Furukawa Electric by adding Furukawa Electric to a well-diversified portfolio.
Furukawa Electric Fundamentals Growth
Furukawa Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Furukawa Electric, and Furukawa Electric 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 Furukawa Pink Sheet performance.
Evaluating Furukawa Electric's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Furukawa Electric 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 Furukawa Electric 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.
Furukawa Electric Co., Ltd. manufactures and sells telecommunications, energy, automobile, electronic, and construction products worldwide. Furukawa Electric Co., Ltd. was founded in 1884 and is headquartered in Tokyo, Japan. Furukawa Elec operates under Electrical Equipment Parts classification in the United States and is traded on OTC Exchange. It employs 50867 people.
Things to note about Furukawa Electric performance evaluation
Checking the ongoing alerts about Furukawa Electric for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Furukawa Electric help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Furukawa Electric had very high historical volatility over the last 90 days
Furukawa Electric Co has accumulated about 61.85 B in cash with (13.27 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 439.41, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Evaluating Furukawa Electric's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Furukawa Electric's pink sheet performance include:
Analyzing Furukawa Electric'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 Furukawa Electric's stock is overvalued or undervalued compared to its peers.
Examining Furukawa Electric'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 Furukawa Electric's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Furukawa Electric's management team can help you assess the Company's leadership.
Pay attention to analyst opinions and ratings of Furukawa Electric's pink sheet. These opinions can provide insight into Furukawa Electric's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Furukawa Electric's pink sheet performance is not an exact science, and many factors can impact Furukawa Electric's pink sheet market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Additional Tools for Furukawa Pink Sheet Analysis
When running Furukawa Electric's price analysis, check to measure Furukawa Electric'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 Furukawa Electric is operating at the current time. Most of Furukawa Electric's value examination focuses on studying past and present price action to predict the probability of Furukawa Electric's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Furukawa Electric's price. Additionally, you may evaluate how the addition of Furukawa Electric to your portfolios can decrease your overall portfolio volatility.