Subaru Corp Adr Stock Performance
| FUJHY Stock | USD 8.90 0.19 2.18% |
Subaru Corp has a performance score of 7 on a scale of 0 to 100. The entity has a beta of 0.75, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Subaru Corp's returns are expected to increase less than the market. However, during the bear market, the loss of holding Subaru Corp is expected to be smaller as well. Subaru Corp ADR right now has a risk of 1.67%. Please validate Subaru Corp potential upside, and the relationship between the jensen alpha and accumulation distribution , to decide if Subaru Corp will be following its existing price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Subaru Corp ADR are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak technical indicators, Subaru Corp may actually be approaching a critical reversion point that can send shares even higher in March 2025. ...more
| Begin Period Cash Flow | 907.3 B | |
| Total Cashflows From Investing Activities | -179.7 B |
Subaru |
Subaru Corp Relative Risk vs. Return Landscape
If you would invest 815.00 in Subaru Corp ADR on November 2, 2024 and sell it today you would earn a total of 75.00 from holding Subaru Corp ADR or generate 9.2% return on investment over 90 days. Subaru Corp ADR is currently producing 0.1631% returns and takes up 1.6698% volatility of returns over 90 trading days. Put another way, 14% of traded pink sheets are less volatile than Subaru, and 97% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Subaru Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Subaru Corp's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Subaru Corp ADR, and traders can use it to determine the average amount a Subaru Corp's 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 = 0.0977
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Estimated Market Risk
| 1.67 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Subaru Corp is performing at about 7% 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 Subaru Corp by adding it to a well-diversified portfolio.
Subaru Corp Fundamentals Growth
Subaru Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Subaru Corp, and Subaru Corp 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 Subaru Pink Sheet performance.
| Return On Equity | 0.0828 | |||
| Return On Asset | 0.0399 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 5.34 B | |||
| Shares Outstanding | 1.53 B | |||
| Price To Earning | 12.37 X | |||
| Price To Book | 0.83 X | |||
| Price To Sales | 0 X | |||
| Revenue | 2.74 T | |||
| EBITDA | 333.64 B | |||
| Cash And Equivalents | 1.25 T | |||
| Cash Per Share | 814.79 X | |||
| Total Debt | 282.4 B | |||
| Debt To Equity | 0.17 % | |||
| Book Value Per Share | 1,328 X | |||
| Cash Flow From Operations | 195.65 B | |||
| Earnings Per Share | 0.51 X | |||
| Total Asset | 3.54 T | |||
| Retained Earnings | 1.11 T | |||
| Current Asset | 1.73 T | |||
| Current Liabilities | 958.82 B | |||
About Subaru Corp Performance
Evaluating Subaru Corp's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Subaru Corp 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 Subaru Corp 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.
Subaru Corporation manufactures and sells automobiles and aerospace products worldwide. Subaru Corporation was founded in 1917 and is headquartered in Tokyo, Japan. Fuji Heavy operates under Auto Manufacturers classification in the United States and is traded on OTC Exchange. It employs 36910 people.Things to note about Subaru Corp ADR performance evaluation
Checking the ongoing alerts about Subaru Corp for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Subaru Corp ADR help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Subaru Corp's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Subaru Corp's pink sheet performance include:- Analyzing Subaru Corp'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 Subaru Corp's stock is overvalued or undervalued compared to its peers.
- Examining Subaru Corp'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 Subaru Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Subaru Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Subaru Corp's pink sheet. These opinions can provide insight into Subaru Corp's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Subaru Pink Sheet Analysis
When running Subaru Corp's price analysis, check to measure Subaru Corp'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 Subaru Corp is operating at the current time. Most of Subaru Corp's value examination focuses on studying past and present price action to predict the probability of Subaru Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Subaru Corp's price. Additionally, you may evaluate how the addition of Subaru Corp to your portfolios can decrease your overall portfolio volatility.