Fanuc Stock Net Income
| FUC Stock | EUR 35.29 0.21 0.59% |
As of the 24th of January, Fanuc shows the Coefficient Of Variation of 574.26, downside deviation of 2.63, and Mean Deviation of 2.07. Fanuc 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.
Analyzing historical trends in various income statement and balance sheet accounts from Fanuc's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Fanuc's valuation are summarized below:Fanuc 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. Fanuc |
Fanuc '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 Fanuc's stock 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 Fanuc.
| 10/26/2025 |
| 01/24/2026 |
If you would invest 0.00 in Fanuc on October 26, 2025 and sell it all today you would earn a total of 0.00 from holding Fanuc or generate 0.0% return on investment in Fanuc over 90 days. Fanuc is related to or competes with UNITED UTILITIES, MEDICAL FACILITIES, ONWARD MEDICAL, Coffee Holding, and Advanced Medical. More
Fanuc 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 Fanuc's stock 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 Fanuc upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.63 | |||
| Information Ratio | 0.1488 | |||
| Maximum Drawdown | 19.16 | |||
| Value At Risk | (3.88) | |||
| Potential Upside | 4.71 |
Fanuc Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fanuc's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Fanuc's standard deviation. In reality, there are many statistical measures that can use Fanuc historical prices to predict the future Fanuc's volatility.| Risk Adjusted Performance | 0.1351 | |||
| Jensen Alpha | 0.5049 | |||
| Total Risk Alpha | 0.2395 | |||
| Sortino Ratio | 0.1744 | |||
| Treynor Ratio | 1.58 |
Fanuc January 24, 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 | 0.1351 | |||
| Market Risk Adjusted Performance | 1.59 | |||
| Mean Deviation | 2.07 | |||
| Semi Deviation | 1.87 | |||
| Downside Deviation | 2.63 | |||
| Coefficient Of Variation | 574.26 | |||
| Standard Deviation | 3.09 | |||
| Variance | 9.54 | |||
| Information Ratio | 0.1488 | |||
| Jensen Alpha | 0.5049 | |||
| Total Risk Alpha | 0.2395 | |||
| Sortino Ratio | 0.1744 | |||
| Treynor Ratio | 1.58 | |||
| Maximum Drawdown | 19.16 | |||
| Value At Risk | (3.88) | |||
| Potential Upside | 4.71 | |||
| Downside Variance | 6.94 | |||
| Semi Variance | 3.49 | |||
| Expected Short fall | (2.73) | |||
| Skewness | 1.49 | |||
| Kurtosis | 5.1 |
Fanuc Backtested Returns
Fanuc appears to be very steady, given 3 months investment horizon. Fanuc secures Sharpe Ratio (or Efficiency) of 0.14, which denotes the company had a 0.14 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Fanuc, which you can use to evaluate the volatility of the firm. Please utilize Fanuc's Mean Deviation of 2.07, coefficient of variation of 574.26, and Downside Deviation of 2.63 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Fanuc holds a performance score of 11. The firm shows a Beta (market volatility) of 0.33, which means possible diversification benefits within a given portfolio. As returns on the market increase, Fanuc's returns are expected to increase less than the market. However, during the bear market, the loss of holding Fanuc is expected to be smaller as well. Please check Fanuc's maximum drawdown, semi variance, and the relationship between the sortino ratio and potential upside , to make a quick decision on whether Fanuc's price patterns will revert.
Auto-correlation | -0.3 |
Weak reverse predictability
Fanuc has weak reverse predictability. Overlapping area represents the amount of predictability between Fanuc time series from 26th of October 2025 to 10th of December 2025 and 10th of December 2025 to 24th of January 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 Fanuc price movement. The serial correlation of -0.3 indicates that nearly 30.0% of current Fanuc price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.3 | |
| Spearman Rank Test | 0.04 | |
| Residual Average | 0.0 | |
| Price Variance | 2.87 |
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, Fanuc reported net income of 155.27 B. This is much higher than that of the Other sector and significantly higher than that of the Other industry. The net income for all Germany stocks is notably lower than that of the firm.
Fanuc Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Fanuc's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Fanuc could also be used in its relative valuation, which is a method of valuing Fanuc by comparing valuation metrics of similar companies.Fanuc is currently under evaluation in net income category among its peers.
Fanuc Fundamentals
| Current Valuation | 23.73 B | |||
| Price To Book | 2.47 X | |||
| Price To Sales | 5.02 X | |||
| Revenue | 733.01 B | |||
| EBITDA | 230.32 B | |||
| Net Income | 155.27 B | |||
| Cash Flow From Operations | 125.58 B | |||
| Price To Earnings To Growth | 2.68 X | |||
| Market Capitalization | 35.98 B | |||
| Total Asset | 1.78 T | |||
| Annual Yield | 0.98 % | |||
| Net Asset | 1.78 T | |||
| Last Dividend Paid | 224.34 |
About Fanuc Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Fanuc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Fanuc using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Fanuc 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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Additional Tools for Fanuc Stock Analysis
When running Fanuc's price analysis, check to measure Fanuc'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 Fanuc is operating at the current time. Most of Fanuc's value examination focuses on studying past and present price action to predict the probability of Fanuc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fanuc's price. Additionally, you may evaluate how the addition of Fanuc to your portfolios can decrease your overall portfolio volatility.