FANUC PUNSPADR Return On Equity vs. Profit Margin
| FUCA Stock | EUR 12.40 0.50 4.20% |
For FANUC PUNSPADR profitability analysis, we use financial ratios and fundamental drivers that measure the ability of FANUC PUNSPADR to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well FANUC PUNSPADR 110 utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between FANUC PUNSPADR's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of FANUC PUNSPADR 110 over time as well as its relative position and ranking within its peers.
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FANUC PUNSPADR 110 Profit Margin vs. Return On Equity Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining FANUC PUNSPADR's current stock value. Our valuation model uses many indicators to compare FANUC PUNSPADR value to that of its competitors to determine the firm's financial worth. FANUC PUNSPADR 110 is rated # 4 in return on equity category among its peers. It is one of the top stocks in profit margin category among its peers fabricating about 1.82 of Profit Margin per Return On Equity. 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 FANUC PUNSPADR's earnings, one of the primary drivers of an investment's value.FANUC Profit Margin 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.
FANUC PUNSPADR |
| = | 0.11 |
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.
Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
FANUC PUNSPADR |
| = | 0.20 % |
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
FANUC Profit Margin Comparison
FANUC PUNSPADR is currently under evaluation in profit margin category among its peers.
FANUC PUNSPADR Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in FANUC PUNSPADR, profitability is also one of the essential criteria for including it into their portfolios because, without profit, FANUC PUNSPADR will eventually generate negative long term returns. The profitability progress is the general direction of FANUC PUNSPADR's change in net profit over the period of time. It can combine multiple indicators of FANUC PUNSPADR, 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.
Fanuc Corporation provides factory automation products in Japan, the United States, Europe, Asia, and internationally. The company was incorporated in 1950 and is headquartered in Yamanashi, Japan. FANUC CORP operates under Specialty Industrial Machinery classification in Germany and is traded on Frankfurt Stock Exchange. It employs 8256 people.
FANUC Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on FANUC PUNSPADR. 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 FANUC PUNSPADR 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 FANUC PUNSPADR's important profitability drivers and their relationship over time.
Use FANUC PUNSPADR 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 FANUC PUNSPADR 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 FANUC PUNSPADR will appreciate offsetting losses from the drop in the long position's value.FANUC PUNSPADR Pair Trading
FANUC PUNSPADR 110 Pair Trading Analysis
The ability to find closely correlated positions to FANUC PUNSPADR could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace FANUC PUNSPADR 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 FANUC PUNSPADR - 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 FANUC PUNSPADR 110 to buy it.
The correlation of FANUC PUNSPADR 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 FANUC PUNSPADR moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if FANUC PUNSPADR 110 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 FANUC PUNSPADR 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 FANUC PUNSPADR position
In addition to having FANUC PUNSPADR 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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Real Estate
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Real Estate theme has 61 constituents at this time.
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 Real Estate Theme or any other thematic opportunities.
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Other Information on Investing in FANUC Stock
To fully project FANUC PUNSPADR's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of FANUC PUNSPADR 110 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 FANUC PUNSPADR's income statement, its balance sheet, and the statement of cash flows.