Fanuc Stock Analysis
| FANUY Stock | USD 13.52 0.07 0.52% |
Fanuc is fairly valued with Real Value of 13.08 and Hype Value of 13.52. The main objective of Fanuc pink sheet analysis is to determine its intrinsic value, which is an estimate of what Fanuc is worth, separate from its market price. There are two main types of Fanuc's stock analysis: fundamental analysis and technical analysis.
The Fanuc pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Fanuc |
Fanuc Pink Sheet Analysis Notes
The book value of the company was currently reported as 829.83. The company has Price/Earnings To Growth (PEG) ratio of 2.7. Fanuc last dividend was issued on the 29th of September 2022. The entity had 5:3 split on the 8th of November 2016. 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 generated a negative expected return over the last 90 days |
Fanuc Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 33.1 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 27th of November, Fanuc shows the Mean Deviation of 1.38, standard deviation of 1.79, and Variance of 3.2. 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.Fanuc Price Movement Analysis
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Fanuc Outstanding Bonds
Fanuc issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Fanuc uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Fanuc bonds can be classified according to their maturity, which is the date when Fanuc has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Fanuc Predictive Daily Indicators
Fanuc intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Fanuc pink sheet daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 1112.27 | |||
| Daily Balance Of Power | (0.27) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 13.43 | |||
| Day Typical Price | 13.46 | |||
| Price Action Indicator | 0.055 | |||
| Period Momentum Indicator | (0.07) |
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.About Fanuc Pink Sheet Analysis
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.
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.
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Additional Tools for Fanuc Pink Sheet Analysis
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.