Fanuc Stock Performance
| FANUF Stock | USD 25.38 0.53 2.13% |
The firm shows a Beta (market volatility) of 1.07, which means a somewhat significant risk relative to the market. Fanuc returns are very sensitive to returns on the market. As the market goes up or down, Fanuc is expected to follow. At this point, Fanuc has a negative expected return of -0.0244%. Please make sure to confirm Fanuc's treynor ratio, as well as the relationship between the daily balance of power and price action indicator , to decide if Fanuc performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Fanuc has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Fanuc 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 | 577.9 B | |
| Total Cashflows From Investing Activities | -53.9 B |
Fanuc |
Fanuc Relative Risk vs. Return Landscape
If you would invest 2,869 in Fanuc on August 28, 2024 and sell it today you would lose (331.00) from holding Fanuc or give up 11.54% of portfolio value over 90 days. Fanuc is currently producing negative expected returns and takes up 5.7791% volatility of returns over 90 trading days. Put another way, 51% of traded pink sheets are less volatile than Fanuc, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Fanuc Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fanuc's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Fanuc, and traders can use it to determine the average amount a Fanuc'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 = -0.0042
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | FANUF |
Estimated Market Risk
| 5.78 actual daily | 51 51% of assets are less volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Fanuc 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 Fanuc by adding Fanuc to a well-diversified portfolio.
Fanuc Fundamentals Growth
Fanuc Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Fanuc, and Fanuc 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 Fanuc Pink Sheet performance.
| Return On Equity | 0.11 | |||
| Return On Asset | 0.0671 | |||
| Profit Margin | 0.20 % | |||
| Operating Margin | 0.23 % | |||
| Current Valuation | 25.05 B | |||
| Shares Outstanding | 190.78 M | |||
| Price To Earning | 31.84 X | |||
| Price To Book | 2.43 X | |||
| Price To Sales | 0.04 X | |||
| Revenue | 733.01 B | |||
| EBITDA | 230.32 B | |||
| Cash And Equivalents | 575.94 B | |||
| Book Value Per Share | 8,298 X | |||
| Cash Flow From Operations | 125.58 B | |||
| Earnings Per Share | 6.61 X | |||
| Total Asset | 1.78 T | |||
| Retained Earnings | 1.28 T | |||
| Current Asset | 1.01 T | |||
| Current Liabilities | 102.22 B | |||
About Fanuc Performance
By analyzing Fanuc's fundamental ratios, stakeholders can gain valuable insights into Fanuc's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Fanuc 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 Fanuc has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Fanuc Corporation provides factory automation products in Japan, the Americas, Europe, China, the rest of Asia, and internationally. The company was incorporated in 1950 and is headquartered in Yamanashi, Japan. Fanuc operates under Specialty Industrial Machinery classification in the United States and is traded on OTC Exchange. It employs 8675 people.Things to note about Fanuc performance evaluation
Checking the ongoing alerts about Fanuc for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Fanuc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Fanuc generated a negative expected return over the last 90 days | |
| Fanuc has high historical volatility and very poor performance |
- Analyzing Fanuc'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 Fanuc's stock is overvalued or undervalued compared to its peers.
- Examining Fanuc'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 Fanuc's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Fanuc's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Fanuc's pink sheet. These opinions can provide insight into Fanuc's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Fanuc Pink Sheet 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.
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