Fujimi Incorporated Stock Performance
| FUJXF Stock | USD 11.61 0.00 0.00% |
Fujimi Incorporated has a performance score of 9 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.0415, which means not very significant fluctuations relative to the market. As returns on the market increase, Fujimi Incorporated's returns are expected to increase less than the market. However, during the bear market, the loss of holding Fujimi Incorporated is expected to be smaller as well. Fujimi Incorporated right now shows a risk of 0.27%. Please confirm Fujimi Incorporated standard deviation and skewness , to decide if Fujimi Incorporated will be following its price patterns.
Risk-Adjusted Performance
Fair
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Compared to the overall equity markets, risk-adjusted returns on investments in Fujimi Incorporated are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable basic indicators, Fujimi Incorporated is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Quick Ratio | 4.30 | |
| Fifty Two Week Low | 48.37 | |
| Fifty Two Week High | 48.37 | |
| Trailing Annual Dividend Yield | 382.46% |
Fujimi |
Fujimi Incorporated Relative Risk vs. Return Landscape
If you would invest 1,136 in Fujimi Incorporated on September 28, 2025 and sell it today you would earn a total of 25.00 from holding Fujimi Incorporated or generate 2.2% return on investment over 90 days. Fujimi Incorporated is currently producing 0.0339% returns and takes up 0.273% volatility of returns over 90 trading days. Put another way, 2% of traded otc stocks are less volatile than Fujimi, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Fujimi Incorporated Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fujimi Incorporated's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Fujimi Incorporated, and traders can use it to determine the average amount a Fujimi Incorporated'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 = 0.124
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| Negative Returns | FUJXF |
Based on monthly moving average Fujimi Incorporated is performing at about 9% 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 Fujimi Incorporated by adding it to a well-diversified portfolio.
Fujimi Incorporated Fundamentals Growth
Fujimi OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Fujimi Incorporated, and Fujimi Incorporated 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 Fujimi OTC Stock performance.
| Return On Equity | 16.38 | |||
| Return On Asset | 11.49 | |||
| Profit Margin | 18.32 % | |||
| Operating Margin | 24.25 % | |||
| Current Valuation | (31.76 B) | |||
| Price To Earning | 17.80 X | |||
| Price To Book | 0.02 X | |||
| Revenue | 54.48 B | |||
| EBITDA | 14.87 B | |||
| Cash And Equivalents | 32.96 B | |||
| Cash Flow From Operations | 9.3 B | |||
| Earnings Per Share | 2.72 X | |||
About Fujimi Incorporated Performance
By analyzing Fujimi Incorporated's fundamental ratios, stakeholders can gain valuable insights into Fujimi Incorporated's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Fujimi Incorporated 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 Fujimi Incorporated has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Fujimi Incorporated manufactures and sells synthetic precision abrasives in Japan, rest of Asia, North America, Oceanica, and Europe. Fujimi Incorporated was founded in 1950 and is headquartered in Kiyosu, Japan. Fujimi is traded on OTC Exchange in the United States.Things to note about Fujimi Incorporated performance evaluation
Checking the ongoing alerts about Fujimi Incorporated for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Fujimi Incorporated help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 26.0% of the company shares are held by company insiders |
- Analyzing Fujimi Incorporated'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 Fujimi Incorporated's stock is overvalued or undervalued compared to its peers.
- Examining Fujimi Incorporated'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 Fujimi Incorporated's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Fujimi Incorporated's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Fujimi Incorporated's otc stock. These opinions can provide insight into Fujimi Incorporated's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Fujimi OTC Stock analysis
When running Fujimi Incorporated's price analysis, check to measure Fujimi Incorporated'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 Fujimi Incorporated is operating at the current time. Most of Fujimi Incorporated's value examination focuses on studying past and present price action to predict the probability of Fujimi Incorporated's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fujimi Incorporated's price. Additionally, you may evaluate how the addition of Fujimi Incorporated to your portfolios can decrease your overall portfolio volatility.
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