Fuji Electric Co Stock Net Income
| FELTY Stock | USD 21.39 0.42 1.93% |
As of the 26th of February, Fuji Electric shows the Downside Deviation of 2.71, mean deviation of 2.02, and Coefficient Of Variation of 695.65. Fuji Electric technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.
Fuji Electric's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Fuji Electric's valuation are provided below:Fuji Electric Co does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Fuji |
Fuji Electric 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Fuji Electric's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Fuji Electric.
| 11/28/2025 |
| 02/26/2026 |
If you would invest 0.00 in Fuji Electric on November 28, 2025 and sell it all today you would earn a total of 0.00 from holding Fuji Electric Co or generate 0.0% return on investment in Fuji Electric over 90 days. Fuji Electric is related to or competes with Astro Communications, and ATVRockN. Fuji Electric Co., Ltd., together with its subsidiaries, develops power semiconductors and electronics solutions in Japa... More
Fuji Electric Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Fuji Electric's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Fuji Electric Co upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.71 | |||
| Information Ratio | 0.0991 | |||
| Maximum Drawdown | 12.81 | |||
| Value At Risk | (4.16) | |||
| Potential Upside | 5.33 |
Fuji Electric Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fuji Electric's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Fuji Electric's standard deviation. In reality, there are many statistical measures that can use Fuji Electric historical prices to predict the future Fuji Electric's volatility.| Risk Adjusted Performance | 0.1167 | |||
| Jensen Alpha | 0.4387 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.1004 | |||
| Treynor Ratio | (0.78) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Fuji Electric'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.
Fuji Electric February 26, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1167 | |||
| Market Risk Adjusted Performance | (0.77) | |||
| Mean Deviation | 2.02 | |||
| Semi Deviation | 2.33 | |||
| Downside Deviation | 2.71 | |||
| Coefficient Of Variation | 695.65 | |||
| Standard Deviation | 2.74 | |||
| Variance | 7.5 | |||
| Information Ratio | 0.0991 | |||
| Jensen Alpha | 0.4387 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.1004 | |||
| Treynor Ratio | (0.78) | |||
| Maximum Drawdown | 12.81 | |||
| Value At Risk | (4.16) | |||
| Potential Upside | 5.33 | |||
| Downside Variance | 7.32 | |||
| Semi Variance | 5.42 | |||
| Expected Short fall | (2.23) | |||
| Skewness | (0.04) | |||
| Kurtosis | 1.24 |
Fuji Electric Backtested Returns
Fuji Electric appears to be not too volatile, given 3 months investment horizon. Fuji Electric secures Sharpe Ratio (or Efficiency) of 0.15, which denotes the company had a 0.15 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Fuji Electric Co, which you can use to evaluate the volatility of the firm. Please utilize Fuji Electric's Downside Deviation of 2.71, coefficient of variation of 695.65, and Mean Deviation of 2.02 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Fuji Electric holds a performance score of 11. The firm shows a Beta (market volatility) of -0.49, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Fuji Electric are expected to decrease at a much lower rate. During the bear market, Fuji Electric is likely to outperform the market. Please check Fuji Electric's treynor ratio, as well as the relationship between the expected short fall and day median price , to make a quick decision on whether Fuji Electric's price patterns will revert.
Auto-correlation | 0.11 |
Insignificant predictability
Fuji Electric Co has insignificant predictability. Overlapping area represents the amount of predictability between Fuji Electric time series from 28th of November 2025 to 12th of January 2026 and 12th of January 2026 to 26th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Fuji Electric price movement. The serial correlation of 0.11 indicates that less than 11.0% of current Fuji Electric price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.11 | |
| Spearman Rank Test | -0.02 | |
| Residual Average | 0.0 | |
| Price Variance | 1.12 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Fuji Electric Co reported net income of 58.66 B. This is much higher than that of the Industrials sector and significantly higher than that of the Electrical Equipment & Parts industry. The net income for all United States stocks is significantly lower than that of the firm.
Fuji Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Fuji Electric's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Fuji Electric could also be used in its relative valuation, which is a method of valuing Fuji Electric by comparing valuation metrics of similar companies.Fuji Electric is currently under evaluation in net income category among its peers.
Fuji Fundamentals
| Return On Equity | 0.14 | |||
| Return On Asset | 0.0477 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 5.98 B | |||
| Shares Outstanding | 571.34 M | |||
| Shares Owned By Institutions | 0.02 % | |||
| Price To Earning | 15.58 X | |||
| Price To Book | 1.60 X | |||
| Price To Sales | 0.01 X | |||
| Revenue | 910.23 B | |||
| Gross Profit | 252.44 B | |||
| EBITDA | 124.3 B | |||
| Net Income | 58.66 B | |||
| Cash And Equivalents | 111.49 B | |||
| Cash Per Share | 195.13 X | |||
| Total Debt | 101.28 B | |||
| Debt To Equity | 0.24 % | |||
| Current Ratio | 1.63 X | |||
| Book Value Per Share | 845.79 X | |||
| Cash Flow From Operations | 76.81 B | |||
| Earnings Per Share | 0.86 X | |||
| Number Of Employees | 27.11 K | |||
| Beta | 1.08 | |||
| Market Capitalization | 5.58 B | |||
| Total Asset | 1.12 T | |||
| Retained Earnings | 128.9 B | |||
| Working Capital | 64.36 B | |||
| Current Asset | 445.32 B | |||
| Current Liabilities | 380.96 B | |||
| Annual Yield | 0.02 % | |||
| Five Year Return | 2.05 % | |||
| Net Asset | 1.12 T | |||
| Last Dividend Paid | 110.0 |
About Fuji Electric Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Fuji Electric Co's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Fuji Electric using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Fuji Electric Co based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When running Fuji Electric's price analysis, check to measure Fuji 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 Fuji Electric is operating at the current time. Most of Fuji Electric's value examination focuses on studying past and present price action to predict the probability of Fuji 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 Fuji Electric's price. Additionally, you may evaluate how the addition of Fuji Electric to your portfolios can decrease your overall portfolio volatility.