Fujitsu Ltd Adr Stock Performance
| FJTSY Stock | USD 27.67 0.08 0.29% |
Fujitsu has a performance score of 4 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.97, which means possible diversification benefits within a given portfolio. Fujitsu returns are very sensitive to returns on the market. As the market goes up or down, Fujitsu is expected to follow. Fujitsu Ltd ADR right now shows a risk of 2.4%. Please confirm Fujitsu Ltd ADR treynor ratio, as well as the relationship between the expected short fall and day median price , to decide if Fujitsu Ltd ADR will be following its price patterns.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Fujitsu Ltd ADR are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak basic indicators, Fujitsu may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...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 2,600 in Fujitsu Ltd ADR on November 3, 2025 and sell it today you would earn a total of 167.00 from holding Fujitsu Ltd ADR or generate 6.42% return on investment over 90 days. Fujitsu Ltd ADR is currently producing 0.1283% returns and takes up 2.4004% volatility of returns over 90 trading days. Put another way, 21% of traded pink sheets are less volatile than Fujitsu, and 98% 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 |
| 27.67 | 90 days | 27.67 | about 21.67 |
Based on a normal probability distribution, the odds of Fujitsu to move above the current price in 90 days from now is about 21.67 (This Fujitsu Ltd ADR probability density function shows the probability of Fujitsu Pink Sheet to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Fujitsu has a beta of 0.97. This usually indicates Fujitsu Ltd ADR market returns are sensitive to returns on the market. As the market goes up or down, Fujitsu is expected to follow. Additionally Fujitsu Ltd ADR has an alpha of 0.1134, implying that it can generate a 0.11 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). 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 Ltd ADR. 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 Ltd ADR, 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 | 0.11 | |
β | Beta against Dow Jones | 0.97 | |
σ | Overall volatility | 0.97 | |
Ir | Information ratio | 0.04 |
Fujitsu Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Fujitsu Pink Sheet often depends not only on the future outlook of the current and potential Fujitsu's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Fujitsu's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 1 B | |
| Cash And Short Term Investments | 484 B |
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 | 973.54 M | |||
| Price To Earning | 14.43 X | |||
| Price To Book | 2.17 X | |||
| Price To Sales | 0.01 X | |||
| Revenue | 3.59 T | |||
| EBITDA | 400.45 B | |||
| Cash And Equivalents | 457.57 B | |||
| Cash Per Share | 465.45 X | |||
| Total Debt | 243.7 B | |||
| Debt To Equity | 0.14 % | |||
| Book Value Per Share | 1,629 X | |||
| Cash Flow From Operations | 248.35 B | |||
| Earnings Per Share | 1.32 X | |||
| Total Asset | 3.33 T | |||
About Fujitsu Performance
Evaluating Fujitsu's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. 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. Please also refer to our technical analysis and fundamental analysis pages.
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 Ltd ADR 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 Ltd ADR help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Fujitsu's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Fujitsu's pink sheet performance include:- 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.
Additional 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.