Furukawa Electric Co Stock Performance
| FUWAY Stock | USD 72.45 4.25 6.23% |
Furukawa Electric holds a performance score of 18 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -1.06, which means a somewhat significant risk relative to the market. As the market becomes more bullish, returns on owning Furukawa Electric are expected to decrease slowly. On the other hand, during market turmoil, Furukawa Electric is expected to outperform it slightly. Use Furukawa Electric potential upside, as well as the relationship between the daily balance of power and relative strength index , to analyze future returns on Furukawa Electric.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Furukawa Electric Co are ranked lower than 18 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak basic indicators, Furukawa Electric showed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 87.2 B | |
| Total Cashflows From Investing Activities | -40.1 B |
Furukawa |
Furukawa Electric Relative Risk vs. Return Landscape
If you would invest 3,000 in Furukawa Electric Co on November 23, 2025 and sell it today you would earn a total of 4,245 from holding Furukawa Electric Co or generate 141.5% return on investment over 90 days. Furukawa Electric Co is currently producing 1.7191% returns and takes up 7.3249% volatility of returns over 90 trading days. Put another way, 65% of traded pink sheets are less volatile than Furukawa, and 66% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Furukawa Electric Target Price Odds to finish over Current Price
The tendency of Furukawa Pink Sheet 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 |
| 72.45 | 90 days | 72.45 | near 1 |
Based on a normal probability distribution, the odds of Furukawa Electric to move above the current price in 90 days from now is near 1 (This Furukawa Electric Co probability density function shows the probability of Furukawa Pink Sheet to fall within a particular range of prices over 90 days) .
Furukawa Electric Price Density |
| Price |
Predictive Modules for Furukawa Electric
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Furukawa Electric. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet 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.Furukawa Electric Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Furukawa Electric is not an exception. The market had few large corrections towards the Furukawa Electric'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 Furukawa Electric Co, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Furukawa Electric within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 1.45 | |
β | Beta against Dow Jones | -1.06 | |
σ | Overall volatility | 12.54 | |
Ir | Information ratio | 0.18 |
Furukawa Electric 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 Furukawa Electric for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Furukawa Electric can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Furukawa Electric is way too risky over 90 days horizon | |
| Furukawa Electric appears to be risky and price may revert if volatility continues | |
| Furukawa Electric Co has accumulated about 61.85 B in cash with (13.27 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 439.41. |
Furukawa Electric 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 Furukawa Pink Sheet often depends not only on the future outlook of the current and potential Furukawa Electric'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. Furukawa Electric's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 140.8 M | |
| Cash And Short Term Investments | 68.4 B |
Furukawa Electric Fundamentals Growth
Furukawa Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Furukawa Electric, and Furukawa Electric 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 Furukawa Pink Sheet performance.
| Return On Equity | 0.0685 | |||
| Return On Asset | 0.0084 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.01 % | |||
| Current Valuation | 3.5 B | |||
| Shares Outstanding | 140.77 M | |||
| Price To Earning | 13.31 X | |||
| Price To Book | 0.60 X | |||
| Price To Sales | 0 X | |||
| Revenue | 930.5 B | |||
| EBITDA | 54.38 B | |||
| Cash And Equivalents | 61.85 B | |||
| Cash Per Share | 439.41 X | |||
| Total Debt | 173.12 B | |||
| Debt To Equity | 1.10 % | |||
| Book Value Per Share | 2,111 X | |||
| Cash Flow From Operations | (13.27 B) | |||
| Earnings Per Share | 0.59 X | |||
| Total Asset | 935.88 B | |||
| Retained Earnings | 93.27 B | |||
| Current Asset | 343.12 B | |||
| Current Liabilities | 261.13 B | |||
About Furukawa Electric Performance
Evaluating Furukawa Electric's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Furukawa Electric 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 Furukawa Electric 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.
Furukawa Electric Co., Ltd. manufactures and sells telecommunications, energy, automobile, electronic, and construction products worldwide. Furukawa Electric Co., Ltd. was founded in 1884 and is headquartered in Tokyo, Japan. Furukawa Elec operates under Electrical Equipment Parts classification in the United States and is traded on OTC Exchange. It employs 50867 people.Things to note about Furukawa Electric performance evaluation
Checking the ongoing alerts about Furukawa Electric for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Furukawa Electric help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Furukawa Electric is way too risky over 90 days horizon | |
| Furukawa Electric appears to be risky and price may revert if volatility continues | |
| Furukawa Electric Co has accumulated about 61.85 B in cash with (13.27 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 439.41. |
- Analyzing Furukawa Electric'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 Furukawa Electric's stock is overvalued or undervalued compared to its peers.
- Examining Furukawa Electric'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 Furukawa Electric's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Furukawa Electric's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Furukawa Electric's pink sheet. These opinions can provide insight into Furukawa Electric's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Furukawa Pink Sheet Analysis
When running Furukawa Electric's price analysis, check to measure Furukawa Electric'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 Furukawa Electric is operating at the current time. Most of Furukawa Electric's value examination focuses on studying past and present price action to predict the probability of Furukawa Electric's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Furukawa Electric's price. Additionally, you may evaluate how the addition of Furukawa Electric to your portfolios can decrease your overall portfolio volatility.