Fujitsu Shares Owned By Insiders vs. Total Debt
| FJTSF Stock | USD 17.36 0.05 0.29% |
For Fujitsu profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Fujitsu to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Fujitsu Limited utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Fujitsu's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Fujitsu Limited over time as well as its relative position and ranking within its peers.
Fujitsu |
Fujitsu Limited Total Debt vs. Shares Owned By Insiders Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Fujitsu's current stock value. Our valuation model uses many indicators to compare Fujitsu value to that of its competitors to determine the firm's financial worth. Fujitsu Limited is one of the top stocks in shares owned by insiders category among its peers. It also is rated as one of the top companies in total debt category among its peers making up about 122,462,311,558 of Total Debt per Shares Owned By Insiders. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Fujitsu's earnings, one of the primary drivers of an investment's value.Fujitsu Total Debt vs. Shares Owned By Insiders
Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
Fujitsu |
| = | 1.99 % |
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
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.
Fujitsu |
| = | 243.7 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.
Fujitsu Total Debt vs Competition
Fujitsu Limited is rated as one of the top companies in total debt category among its peers. Total debt of Information Technology Services industry is currently estimated at about 256.88 Billion. Fujitsu totals roughly 243.7 Billion in total debt claiming about 95% of equities under Information Technology Services industry.
Fujitsu Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Fujitsu, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Fujitsu will eventually generate negative long term returns. The profitability progress is the general direction of Fujitsu's change in net profit over the period of time. It can combine multiple indicators of Fujitsu, 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.
Fujitsu Limited operates as an information and communication technology company in Japan and internationally. Fujitsu Limited was founded in 1923 and is headquartered in Tokyo, Japan. Fujitsu operates under Information Technology Services classification in the United States and is traded on OTC Exchange. It employs 124216 people.
Fujitsu Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Fujitsu. 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 Fujitsu 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 Fujitsu's important profitability drivers and their relationship over time.
Use Fujitsu 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 Fujitsu 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 Fujitsu will appreciate offsetting losses from the drop in the long position's value.Fujitsu Pair Trading
Fujitsu Limited Pair Trading Analysis
The ability to find closely correlated positions to Fujitsu could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Fujitsu 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 Fujitsu - 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 Fujitsu Limited to buy it.
The correlation of Fujitsu 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 Fujitsu moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Fujitsu Limited 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 Fujitsu 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 Fujitsu position
In addition to having Fujitsu 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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You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Sport Products Theme or any other thematic opportunities.
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Other Information on Investing in Fujitsu Pink Sheet
To fully project Fujitsu's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Fujitsu Limited at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Fujitsu's income statement, its balance sheet, and the statement of cash flows.