Fuji Corporation Stock Performance

FMMFF Stock  USD 31.05  14.53  87.95%   
Fuji holds a performance score of 10 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -0.42, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Fuji are expected to decrease at a much lower rate. During the bear market, Fuji is likely to outperform the market. Use Fuji kurtosis, and the relationship between the jensen alpha and day median price , to analyze future returns on Fuji.

Risk-Adjusted Performance

Fair

 
Weak
 
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in Fuji Corporation are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile technical and fundamental indicators, Fuji reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Begin Period Cash Flow60.4 B
Total Cashflows From Investing Activities-11.6 B
  

Fuji Relative Risk vs. Return Landscape

If you would invest  1,652  in Fuji Corporation on November 16, 2025 and sell it today you would earn a total of  1,453  from holding Fuji Corporation or generate 87.95% return on investment over 90 days. Fuji Corporation is currently producing 1.4419% returns and takes up 11.2614% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Fuji, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days.
  Expected Return   
       Risk  
Assuming the 90 days horizon Fuji is expected to generate 14.62 times more return on investment than the market. However, the company is 14.62 times more volatile than its market benchmark. It trades about 0.13 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.13 per unit of risk.

Fuji Target Price Odds to finish over Current Price

The tendency of Fuji OTC Stock 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 PriceHorizonTarget PriceOdds to move above the current price in 90 days
 31.05 90 days 31.05 
near 1
Based on a normal probability distribution, the odds of Fuji to move above the current price in 90 days from now is near 1 (This Fuji Corporation probability density function shows the probability of Fuji OTC Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Fuji Corporation has a beta of -0.42. This usually indicates as returns on the benchmark increase, returns on holding Fuji are expected to decrease at a much lower rate. During a bear market, however, Fuji Corporation is likely to outperform the market. Moreover Fuji Corporation has an alpha of 1.3479, implying that it can generate a 1.35 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   Fuji Price Density   
       Price  

Predictive Modules for Fuji

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Fuji. Regardless of method or technology, however, to accurately forecast the otc stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the otc stock 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.
Hype
Prediction
LowEstimatedHigh
19.7931.0542.31
Details
Intrinsic
Valuation
LowRealHigh
25.6936.9548.21
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Fuji. Your research has to be compared to or analyzed against Fuji's peers to derive any actionable benefits. When done correctly, Fuji's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Fuji.

Fuji Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Fuji is not an exception. The market had few large corrections towards the Fuji'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 Fuji Corporation, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Fuji within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
1.35
β
Beta against Dow Jones-0.42
σ
Overall volatility
3.05
Ir
Information ratio 0.12

Fuji 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 Fuji for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Fuji can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Fuji is way too risky over 90 days horizon
Fuji appears to be risky and price may revert if volatility continues
About 12.0% of the company shares are held by company insiders

Fuji Fundamentals Growth

Fuji OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Fuji, and Fuji 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 Fuji OTC Stock performance.

About Fuji Performance

By analyzing Fuji's fundamental ratios, stakeholders can gain valuable insights into Fuji's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Fuji 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 Fuji has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Fuji Corporation manufactures and sells machines and machine tools in Japan. Fuji Corporation was founded in 1959 and is headquartered in Chiryu, Japan. Fuji Corp operates under Specialty Industrial Machinery classification in the United States and is traded on OTC Exchange. It employs 2791 people.

Things to note about Fuji performance evaluation

Checking the ongoing alerts about Fuji for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Fuji help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Fuji is way too risky over 90 days horizon
Fuji appears to be risky and price may revert if volatility continues
About 12.0% of the company shares are held by company insiders
Evaluating Fuji's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Fuji's otc stock performance include:
  • Analyzing Fuji'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 Fuji's stock is overvalued or undervalued compared to its peers.
  • Examining Fuji'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 Fuji's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Fuji's management team can help you assess the OTC Stock's leadership.
  • Pay attention to analyst opinions and ratings of Fuji's otc stock. These opinions can provide insight into Fuji's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Fuji's otc stock performance is not an exact science, and many factors can impact Fuji's otc stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Complementary Tools for Fuji OTC Stock analysis

When running Fuji's price analysis, check to measure Fuji'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 Fuji is operating at the current time. Most of Fuji's value examination focuses on studying past and present price action to predict the probability of Fuji's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fuji's price. Additionally, you may evaluate how the addition of Fuji to your portfolios can decrease your overall portfolio volatility.
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