Fanuc Stock Analysis

Fanuc Pink Sheet Analysis Notes

About 52.0% of the company shares are owned by institutional investors. The book value of Fanuc was currently reported as 8298.27. The company has Price/Earnings To Growth (PEG) ratio of 2.63. Fanuc recorded earning per share (EPS) of 6.61. The entity last dividend was issued on the 29th of September 2022. Fanuc Corporation provides factory automation products in Japan, the Americas, Europe, China, the rest of Asia, and internationally. The company was incorporated in 1950 and is headquartered in Yamanashi, Japan. Fanuc operates under Specialty Industrial Machinery classification in the United States and is traded on OTC Exchange. It employs 8675 people.The quote for Fanuc is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To learn more about Fanuc call the company at 81 555 84 5555 or check out https://www.fanuc.co.jp.

Fanuc Investment Alerts

Fanuc Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 33.21 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Fanuc's market, we take the total number of its shares issued and multiply it by Fanuc's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Fanuc Profitablity

The company has Profit Margin (PM) of 0.2 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.23 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.23.

Technical Drivers

As of the 23rd of November, Fanuc shows the Coefficient Of Variation of 4534.23, downside deviation of 7.68, and Mean Deviation of 3.55. Fanuc technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Fanuc jensen alpha, as well as the relationship between the potential upside and skewness to decide if Fanuc is priced favorably, providing market reflects its regular price of 27.05 per share. Given that Fanuc has jensen alpha of (0.06), we urge you to verify Fanuc's prevailing market performance to make sure the company can sustain itself at a future point.

Fanuc Price Movement Analysis

Fanuc Predictive Daily Indicators

Fanuc Forecast Models

Fanuc's time-series forecasting models are one of many Fanuc's pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Fanuc's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Fanuc prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Fanuc shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Fanuc. By using and applying Fanuc Pink Sheet analysis, traders can create a robust methodology for identifying Fanuc entry and exit points for their positions.

When running Fanuc's price analysis, check to measure Fanuc'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 Fanuc is operating at the current time. Most of Fanuc's value examination focuses on studying past and present price action to predict the probability of Fanuc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fanuc's price. Additionally, you may evaluate how the addition of Fanuc to your portfolios can decrease your overall portfolio volatility.