FUJIFILM Holdings Corp Performance
| FUJIYDelisted Stock | USD 58.61 0.16 0.27% |
The firm shows a Beta (market volatility) of -0.25, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning FUJIFILM Holdings are expected to decrease at a much lower rate. During the bear market, FUJIFILM Holdings is likely to outperform the market. FUJIFILM Holdings Corp currently shows a risk of 0.0%. Please confirm FUJIFILM Holdings Corp treynor ratio, as well as the relationship between the expected short fall and day median price , to decide if FUJIFILM Holdings Corp will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days FUJIFILM Holdings Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong forward indicators, FUJIFILM Holdings is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 394.8 B | |
| Total Cashflows From Investing Activities | -153.5 B |
FUJIFILM |
FUJIFILM Holdings Relative Risk vs. Return Landscape
If you would invest 5,861 in FUJIFILM Holdings Corp on August 27, 2024 and sell it today you would earn a total of 0.00 from holding FUJIFILM Holdings Corp or generate 0.0% return on investment over 90 days. FUJIFILM Holdings Corp is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than FUJIFILM, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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FUJIFILM Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for FUJIFILM Holdings' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as FUJIFILM Holdings Corp, and traders can use it to determine the average amount a FUJIFILM Holdings' 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 = 0.0
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Based on monthly moving average FUJIFILM Holdings is not performing at its full potential. However, 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 FUJIFILM Holdings by adding FUJIFILM Holdings to a well-diversified portfolio.
FUJIFILM Holdings Fundamentals Growth
FUJIFILM Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of FUJIFILM Holdings, and FUJIFILM Holdings 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 FUJIFILM Pink Sheet performance.
| Return On Equity | 0.0824 | ||||
| Return On Asset | 0.039 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | 0.09 % | ||||
| Current Valuation | 22.72 B | ||||
| Shares Outstanding | 401.09 M | ||||
| Price To Earning | 17.79 X | ||||
| Price To Book | 1.08 X | ||||
| Price To Sales | 0.01 X | ||||
| Revenue | 2.53 T | ||||
| EBITDA | 403.62 B | ||||
| Cash And Equivalents | 538.05 B | ||||
| Total Debt | 247.1 B | ||||
| Debt To Equity | 0.25 % | ||||
| Book Value Per Share | 6,719 X | ||||
| Cash Flow From Operations | 323.93 B | ||||
| Earnings Per Share | 3.98 X | ||||
| Total Asset | 3.96 T | ||||
| Retained Earnings | 2.24 T | ||||
| Current Asset | 1.7 T | ||||
| Current Liabilities | 586.76 B | ||||
About FUJIFILM Holdings Performance
Evaluating FUJIFILM Holdings' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if FUJIFILM Holdings 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 FUJIFILM Holdings 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.
FUJIFILM Holdings Corporation develops, manufactures, sells, and services imaging, healthcare, materials, and business innovation solutions worldwide. FUJIFILM Holdings Corporation was incorporated in 1934 and is headquartered in Tokyo, Japan. Fujifilm Hlds operates under Business Equipment Supplies classification in the United States and is traded on OTC Exchange. It employs 75474 people.Things to note about FUJIFILM Holdings Corp performance evaluation
Checking the ongoing alerts about FUJIFILM Holdings for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for FUJIFILM Holdings Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| FUJIFILM Holdings is not yet fully synchronised with the market data | |
| FUJIFILM Holdings has a very high chance of going through financial distress in the upcoming years |
- Analyzing FUJIFILM Holdings' 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 FUJIFILM Holdings' stock is overvalued or undervalued compared to its peers.
- Examining FUJIFILM Holdings' 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 FUJIFILM Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of FUJIFILM Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of FUJIFILM Holdings' pink sheet. These opinions can provide insight into FUJIFILM Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
Other Consideration for investing in FUJIFILM Pink Sheet
If you are still planning to invest in FUJIFILM Holdings Corp check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the FUJIFILM Holdings' history and understand the potential risks before investing.
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