Fanuc (Germany) Performance
| FUC Stock | EUR 35.67 1.61 4.32% |
On a scale of 0 to 100, Fanuc holds a performance score of 10. The firm shows a Beta (market volatility) of 0.31, which means possible diversification benefits within a given portfolio. As returns on the market increase, Fanuc's returns are expected to increase less than the market. However, during the bear market, the loss of holding Fanuc is expected to be smaller as well. Please check Fanuc's jensen alpha, maximum drawdown, semi variance, as well as the relationship between the sortino ratio and potential upside , to make a quick decision on whether Fanuc's price patterns will revert.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Fanuc are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively fragile fundamental indicators, Fanuc unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.9839 | Last Split Factor 5:1 | Last Split Date 2023-03-30 |
1 | Japanese robotics firm Fanuc shares soar on Nvidia AI deal - Tech in Asia | 12/01/2025 |
2 | Fanuc Valuation After Nvidia Physical AI Robotics Deal and Recent Share Price Surge - Yahoo Finance | 12/05/2025 |
3 | Fanuc Sales Strong, Margins Slipping - Smartkarma | 01/28/2026 |
| Begin Period Cash Flow | 526.9 B | |
| Free Cash Flow | 214.5 B |
Fanuc |
Fanuc Relative Risk vs. Return Landscape
If you would invest 2,824 in Fanuc on November 17, 2025 and sell it today you would earn a total of 743.00 from holding Fanuc or generate 26.31% return on investment over 90 days. Fanuc is generating 0.4309% of daily returns assuming 3.1426% volatility of returns over the 90 days investment horizon. Simply put, 28% of all stocks have less volatile historical return distribution than Fanuc, and 92% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Fanuc Target Price Odds to finish over Current Price
The tendency of Fanuc 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 Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 35.67 | 90 days | 35.67 | about 17.97 |
Based on a normal probability distribution, the odds of Fanuc to move above the current price in 90 days from now is about 17.97 (This Fanuc probability density function shows the probability of Fanuc Stock to fall within a particular range of prices over 90 days) .
Fanuc Price Density |
| Price |
Predictive Modules for Fanuc
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Fanuc. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the 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.Fanuc Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Fanuc is not an exception. The market had few large corrections towards the Fanuc'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 Fanuc, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Fanuc within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.34 | |
β | Beta against Dow Jones | 0.31 | |
σ | Overall volatility | 3.36 | |
Ir | Information ratio | 0.1 |
Fanuc 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 Fanuc for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Fanuc can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Fanuc had very high historical volatility over the last 90 days | |
| Latest headline from news.google.com: Fanuc Sales Strong, Margins Slipping - Smartkarma |
Fanuc 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 Fanuc Stock often depends not only on the future outlook of the current and potential Fanuc'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. Fanuc's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 933.3 M | |
| Dividends Paid | -83.1 B |
Fanuc Fundamentals Growth
Fanuc Stock 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 Stock performance.
| Current Valuation | 29.3 B | ||||
| Price To Book | 3.45 X | ||||
| Price To Sales | 7.58 X | ||||
| Revenue | 797.13 B | ||||
| EBITDA | 230.32 B | ||||
| Net Income | 147.56 B | ||||
| Total Debt | 197.14 B | ||||
| Cash Flow From Operations | 255.27 B | ||||
| Total Asset | 1.94 T | ||||
| Retained Earnings | 1.59 T | ||||
About Fanuc Performance
Assessing Fanuc's fundamental ratios provides investors with valuable insights into Fanuc's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Fanuc is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Fanuc is entity of Germany. It is traded as Stock on MU exchange.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. Stock 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 had very high historical volatility over the last 90 days | |
| Latest headline from news.google.com: Fanuc Sales Strong, Margins Slipping - Smartkarma |
- 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 stock. These opinions can provide insight into Fanuc's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Fanuc Stock 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.