Fukuyama Transporting (Germany) Performance
| FUY Stock | EUR 21.40 0.20 0.94% |
The firm shows a Beta (market volatility) of -0.21, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Fukuyama Transporting are expected to decrease at a much lower rate. During the bear market, Fukuyama Transporting is likely to outperform the market. At this point, Fukuyama Transporting has a negative expected return of -0.0701%. Please make sure to confirm Fukuyama Transporting's information ratio, potential upside, rate of daily change, as well as the relationship between the total risk alpha and kurtosis , to decide if Fukuyama Transporting performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Fukuyama Transporting Co has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Fukuyama Transporting is not utilizing all of its potentials. The newest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 35.8 B | |
| Total Cashflows From Investing Activities | -16.8 B |
Fukuyama |
Fukuyama Transporting Relative Risk vs. Return Landscape
If you would invest 2,260 in Fukuyama Transporting Co on August 28, 2024 and sell it today you would lose (120.00) from holding Fukuyama Transporting Co or give up 5.31% of portfolio value over 90 days. Fukuyama Transporting Co is currently producing negative expected returns and takes up 1.7456% volatility of returns over 90 trading days. Put another way, 15% of traded stocks are less volatile than Fukuyama, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Fukuyama Transporting Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fukuyama Transporting's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Fukuyama Transporting Co, and traders can use it to determine the average amount a Fukuyama Transporting'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 = -0.0402
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| Negative Returns | FUY |
Estimated Market Risk
| 1.75 actual daily | 15 85% of assets are more volatile |
Expected Return
| -0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Fukuyama Transporting 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 Fukuyama Transporting by adding Fukuyama Transporting to a well-diversified portfolio.
Fukuyama Transporting Fundamentals Growth
Fukuyama Stock prices reflect investors' perceptions of the future prospects and financial health of Fukuyama Transporting, and Fukuyama Transporting 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 Fukuyama Stock performance.
| Return On Equity | 0.0862 | |||
| Return On Asset | 0.0282 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 1.45 B | |||
| Shares Outstanding | 40.62 M | |||
| Price To Earning | 12.65 X | |||
| Price To Book | 0.52 X | |||
| Price To Sales | 0 X | |||
| Revenue | 291.27 B | |||
| EBITDA | 42.42 B | |||
| Cash And Equivalents | 259.85 M | |||
| Cash Per Share | 5.10 X | |||
| Total Debt | 71.6 B | |||
| Debt To Equity | 33.80 % | |||
| Book Value Per Share | 6,520 X | |||
| Cash Flow From Operations | 32.14 B | |||
| Earnings Per Share | 3.78 X | |||
| Total Asset | 478.15 B | |||
About Fukuyama Transporting Performance
By analyzing Fukuyama Transporting's fundamental ratios, stakeholders can gain valuable insights into Fukuyama Transporting's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Fukuyama Transporting 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 Fukuyama Transporting has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Fukuyama Transporting Co., Ltd. operates as a logistics company in Japan, China, Hong Kong, Cambodia, Vietnam, Indonesia, Malaysia, and Thailand. Fukuyama Transporting Co., Ltd. was founded in 1948 and is headquartered in Fukuyama, Japan. FUKUYAMA TRANSP is traded on Frankfurt Stock Exchange in Germany.Things to note about Fukuyama Transporting performance evaluation
Checking the ongoing alerts about Fukuyama Transporting for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Fukuyama Transporting help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Fukuyama Transporting generated a negative expected return over the last 90 days | |
| About 28.0% of the company shares are held by company insiders |
- Analyzing Fukuyama Transporting'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 Fukuyama Transporting's stock is overvalued or undervalued compared to its peers.
- Examining Fukuyama Transporting'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 Fukuyama Transporting's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Fukuyama Transporting's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Fukuyama Transporting's stock. These opinions can provide insight into Fukuyama Transporting's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Fukuyama Stock analysis
When running Fukuyama Transporting's price analysis, check to measure Fukuyama Transporting'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 Fukuyama Transporting is operating at the current time. Most of Fukuyama Transporting's value examination focuses on studying past and present price action to predict the probability of Fukuyama Transporting's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fukuyama Transporting's price. Additionally, you may evaluate how the addition of Fukuyama Transporting to your portfolios can decrease your overall portfolio volatility.
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