FUJIFILM Holdings (Germany) Performance
| FJI Stock | EUR 21.67 0.57 2.70% |
FUJIFILM Holdings has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.17, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning FUJIFILM Holdings are expected to decrease at a much lower rate. During the bear market, FUJIFILM Holdings is likely to outperform the market. FUJIFILM Holdings currently shows a risk of 2.16%. Please confirm FUJIFILM Holdings treynor ratio, value at risk, and the relationship between the total risk alpha and maximum drawdown , to decide if FUJIFILM Holdings will be following its price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in FUJIFILM Holdings are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable basic indicators, FUJIFILM Holdings is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 394.8 B | |
| Total Cashflows From Investing Activities | -153.5 B |
FUJIFILM |
FUJIFILM Holdings Relative Risk vs. Return Landscape
If you would invest 2,137 in FUJIFILM Holdings on November 2, 2024 and sell it today you would earn a total of 30.00 from holding FUJIFILM Holdings or generate 1.4% return on investment over 90 days. FUJIFILM Holdings is currently producing 0.0466% returns and takes up 2.1552% volatility of returns over 90 trading days. Put another way, 19% of traded stocks are less volatile than FUJIFILM, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
FUJIFILM Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for FUJIFILM Holdings' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as FUJIFILM Holdings, and traders can use it to determine the average amount a FUJIFILM Holdings' 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 = 0.0216
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| Negative Returns | FJI |
Estimated Market Risk
| 2.16 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average FUJIFILM Holdings is performing at about 1% of its full potential. 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 FUJIFILM Holdings by adding it to a well-diversified portfolio.
FUJIFILM Holdings Fundamentals Growth
FUJIFILM Stock prices reflect investors' perceptions of the future prospects and financial health of FUJIFILM Holdings, and FUJIFILM Holdings 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 FUJIFILM Stock performance.
| Return On Equity | 0.0824 | |||
| Return On Asset | 0.039 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 21.11 B | |||
| Shares Outstanding | 401.09 M | |||
| Price To Earning | 26.56 X | |||
| Price To Book | 1.03 X | |||
| Price To Sales | 0.01 X | |||
| Revenue | 2.53 T | |||
| EBITDA | 395.76 B | |||
| Cash And Equivalents | 494.77 B | |||
| Total Debt | 247.1 B | |||
| Debt To Equity | 0.29 % | |||
| Book Value Per Share | 6,719 X | |||
| Cash Flow From Operations | 323.93 B | |||
| Earnings Per Share | 3.58 X | |||
| Total Asset | 3.96 T | |||
About FUJIFILM Holdings Performance
By analyzing FUJIFILM Holdings' fundamental ratios, stakeholders can gain valuable insights into FUJIFILM Holdings' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if FUJIFILM Holdings 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 FUJIFILM Holdings has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
FUJIFILM Holdings Corporation develops, manufactures, sells, and services imaging, healthcare and material, and document solutions worldwide. Its Document Solutions provides devices and services used in offices, including digital multifunction devices, printers, software, and cloud services workflow solutions for printing companies and others in the graphical communications sector and document services tailored to diverse business formats and roles, including system integration, business process outsourcing, and others FUJIFILM Holdings Corporation was founded in 1934 and is headquartered in Tokyo, Japan. FUJIFILM HOLDINGS operates under Business Equipment Supplies classification in Germany and is traded on Frankfurt Stock Exchange. It employs 73906 people.Things to note about FUJIFILM Holdings performance evaluation
Checking the ongoing alerts about FUJIFILM Holdings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for FUJIFILM Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating FUJIFILM Holdings' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate FUJIFILM Holdings' stock performance include:- Analyzing FUJIFILM Holdings' 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 FUJIFILM Holdings' stock is overvalued or undervalued compared to its peers.
- Examining FUJIFILM Holdings' 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 FUJIFILM Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of FUJIFILM Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of FUJIFILM Holdings' stock. These opinions can provide insight into FUJIFILM Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for FUJIFILM Stock analysis
When running FUJIFILM Holdings' price analysis, check to measure FUJIFILM Holdings' 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 FUJIFILM Holdings is operating at the current time. Most of FUJIFILM Holdings' value examination focuses on studying past and present price action to predict the probability of FUJIFILM Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FUJIFILM Holdings' price. Additionally, you may evaluate how the addition of FUJIFILM Holdings to your portfolios can decrease your overall portfolio volatility.
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