Fuji Electric Return On Equity vs. Total Debt
| FELTY Stock | USD 13.87 0.12 0.87% |
For Fuji Electric profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Fuji Electric to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Fuji Electric Co utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Fuji Electric's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Fuji Electric Co over time as well as its relative position and ranking within its peers.
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Fuji Electric Total Debt vs. Return On Equity Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Fuji Electric's current stock value. Our valuation model uses many indicators to compare Fuji Electric value to that of its competitors to determine the firm's financial worth. Fuji Electric Co is one of the top stocks in return on equity category among its peers. It also is rated as one of the top companies in total debt category among its peers making up about 746,322,770,818 of Total Debt per Return On Equity. Comparative valuation analysis is a catch-all model that can be used if you cannot value Fuji Electric by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Fuji Electric's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Fuji Total Debt vs. Return On Equity
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Fuji Electric |
| = | 0.14 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Fuji Electric |
| = | 101.28 B |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Fuji Total Debt vs Competition
Fuji Electric Co is rated as one of the top companies in total debt category among its peers. Total debt of Electrical Equipment & Parts industry is currently estimated at about 492.05 Billion. Fuji Electric totals roughly 101.28 Billion in total debt claiming about 21% of equities under Electrical Equipment & Parts industry.
Fuji Electric Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Fuji Electric, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Fuji Electric will eventually generate negative long term returns. The profitability progress is the general direction of Fuji Electric's change in net profit over the period of time. It can combine multiple indicators of Fuji Electric, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Fuji Electric Co., Ltd., together with its subsidiaries, develops power semiconductors and electronics solutions in Japan and internationally. Fuji Electric Co., Ltd. was incorporated in 1923 and is headquartered in Tokyo, Japan. FUJI ELECTRIC operates under Electrical Equipment Parts classification in the United States and is traded on OTC Exchange. It employs 26757 people.
Fuji Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Fuji Electric. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Fuji Electric position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Fuji Electric's important profitability drivers and their relationship over time.
Use Fuji Electric in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Fuji Electric position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Fuji Electric will appreciate offsetting losses from the drop in the long position's value.Fuji Electric Pair Trading
Fuji Electric Co Pair Trading Analysis
The ability to find closely correlated positions to Fuji Electric could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Fuji Electric when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Fuji Electric - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Fuji Electric Co to buy it.
The correlation of Fuji Electric is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Fuji Electric moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Fuji Electric moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Fuji Electric can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Fuji Electric position
In addition to having Fuji Electric in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Additional Tools for Fuji Pink Sheet Analysis
When running Fuji Electric's price analysis, check to measure Fuji 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 Fuji Electric is operating at the current time. Most of Fuji Electric's value examination focuses on studying past and present price action to predict the probability of Fuji 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 Fuji Electric's price. Additionally, you may evaluate how the addition of Fuji Electric to your portfolios can decrease your overall portfolio volatility.