Fujitsu Limited Stock Performance
| FJTSF Stock | USD 25.25 1.02 3.88% |
On a scale of 0 to 100, Fujitsu holds a performance score of 3. The firm shows a Beta (market volatility) of 1.27, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Fujitsu will likely underperform. Please check Fujitsu's downside variance, and the relationship between the sortino ratio and accumulation distribution , to make a quick decision on whether Fujitsu's price patterns will revert.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Fujitsu Limited are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Fujitsu reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 481.8 B | |
| Total Cashflows From Investing Activities | -59.3 B |
Fujitsu |
Fujitsu Relative Risk vs. Return Landscape
If you would invest 2,435 in Fujitsu Limited on November 23, 2025 and sell it today you would earn a total of 90.00 from holding Fujitsu Limited or generate 3.7% return on investment over 90 days. Fujitsu Limited is currently producing 0.2954% returns and takes up 6.9129% volatility of returns over 90 trading days. Put another way, 62% of traded pink sheets are less volatile than Fujitsu, and 95% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Fujitsu Target Price Odds to finish over Current Price
The tendency of Fujitsu Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 25.25 | 90 days | 25.25 | about 87.81 |
Based on a normal probability distribution, the odds of Fujitsu to move above the current price in 90 days from now is about 87.81 (This Fujitsu Limited probability density function shows the probability of Fujitsu Pink Sheet to fall within a particular range of prices over 90 days) .
Fujitsu Price Density |
| Price |
Predictive Modules for Fujitsu
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Fujitsu Limited. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Fujitsu'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.
Fujitsu Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Fujitsu is not an exception. The market had few large corrections towards the Fujitsu's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Fujitsu Limited, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Fujitsu within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.07 | |
β | Beta against Dow Jones | 1.27 | |
σ | Overall volatility | 1.69 | |
Ir | Information ratio | -0.0076 |
Fujitsu Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Fujitsu for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Fujitsu Limited can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Fujitsu Limited had very high historical volatility over the last 90 days | |
| Latest headline from simplywall.st: Assessing NXP Semiconductors Valuation After Mixed 2025 Results And New 2026 Guidance |
Fujitsu Fundamentals Growth
Fujitsu Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Fujitsu, and Fujitsu 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 Fujitsu Pink Sheet performance.
| Return On Equity | 0.12 | |||
| Return On Asset | 0.0573 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 24.79 B | |||
| Shares Outstanding | 194.71 M | |||
| Price To Earning | 14.57 X | |||
| Price To Book | 2.16 X | |||
| Price To Sales | 0.01 X | |||
| Revenue | 3.59 T | |||
| EBITDA | 430.9 B | |||
| Cash And Equivalents | 457.57 B | |||
| Total Debt | 243.7 B | |||
| Debt To Equity | 0.14 % | |||
| Book Value Per Share | 8,145 X | |||
| Cash Flow From Operations | 248.35 B | |||
| Earnings Per Share | 6.70 X | |||
| Total Asset | 3.33 T | |||
| Retained Earnings | 134.44 B | |||
| Current Asset | 1.67 T | |||
| Current Liabilities | 1.3 T | |||
About Fujitsu Performance
By analyzing Fujitsu's fundamental ratios, stakeholders can gain valuable insights into Fujitsu's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Fujitsu 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 Fujitsu has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Fujitsu Limited operates as an information and communication technology company in Japan and internationally. Fujitsu Limited was founded in 1923 and is headquartered in Tokyo, Japan. Fujitsu operates under Information Technology Services classification in the United States and is traded on OTC Exchange. It employs 124216 people.Things to note about Fujitsu Limited performance evaluation
Checking the ongoing alerts about Fujitsu for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Fujitsu Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Fujitsu Limited had very high historical volatility over the last 90 days | |
| Latest headline from simplywall.st: Assessing NXP Semiconductors Valuation After Mixed 2025 Results And New 2026 Guidance |
- Analyzing Fujitsu'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 Fujitsu's stock is overvalued or undervalued compared to its peers.
- Examining Fujitsu'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 Fujitsu's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Fujitsu's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Fujitsu's pink sheet. These opinions can provide insight into Fujitsu's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Fujitsu Pink Sheet analysis
When running Fujitsu's price analysis, check to measure Fujitsu'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 Fujitsu is operating at the current time. Most of Fujitsu's value examination focuses on studying past and present price action to predict the probability of Fujitsu's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fujitsu's price. Additionally, you may evaluate how the addition of Fujitsu to your portfolios can decrease your overall portfolio volatility.
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