Fujitsu Limited Stock Analysis
| FJTSF Stock | USD 24.70 1.01 4.26% |
Fujitsu Limited holds a debt-to-equity ratio of 0.135. Fujitsu's financial risk is the risk to Fujitsu stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Fujitsu's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Fujitsu's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Fujitsu Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect Fujitsu's stakeholders.
For many companies, including Fujitsu, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Fujitsu Limited, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Fujitsu's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Fujitsu's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Fujitsu is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Fujitsu to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Fujitsu is said to be less leveraged. If creditors hold a majority of Fujitsu's assets, the Company is said to be highly leveraged.
Fujitsu Limited is overvalued with Real Value of 21.2 and Hype Value of 23.69. The main objective of Fujitsu pink sheet analysis is to determine its intrinsic value, which is an estimate of what Fujitsu Limited is worth, separate from its market price. There are two main types of Fujitsu's stock analysis: fundamental analysis and technical analysis.
The Fujitsu 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. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Fujitsu's ongoing operational relationships across important fundamental and technical indicators.
Fujitsu |
Fujitsu Pink Sheet Analysis Notes
About 47.0% of the company shares are owned by institutional investors. The book value of Fujitsu was currently reported as 8145.04. The company recorded earning per share (EPS) of 6.7. Fujitsu Limited last dividend was issued on the 30th of March 2023. The entity had 1:10 split on the 26th of September 2018. 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.The quote for Fujitsu Limited 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 Fujitsu Limited call the company at 81 3 6252 2220 or check out https://www.fujitsu.com.Fujitsu Limited Investment Alerts
| Fujitsu Limited generated a negative expected return over the last 90 days | |
| Fujitsu Limited has high historical volatility and very poor performance |
Fujitsu Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 27.05 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Fujitsu's market, we take the total number of its shares issued and multiply it by Fujitsu'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.Fujitsu Profitablity
The company has Profit Margin (PM) of 0.05 %, 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 0.08 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.08.Technical Drivers
As of the 19th of February, Fujitsu shows the Mean Deviation of 5.56, coefficient of variation of 7433.56, and Downside Deviation of 8.18. Fujitsu Limited 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 Fujitsu Limited downside deviation, jensen alpha, as well as the relationship between the Jensen Alpha and downside variance to decide if Fujitsu Limited is priced favorably, providing market reflects its regular price of 24.7 per share. Given that Fujitsu has jensen alpha of 0.0474, we urge you to verify Fujitsu Limited's prevailing market performance to make sure the company can sustain itself at a future point.Fujitsu Limited Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two.
Fujitsu Predictive Daily Indicators
Fujitsu 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 Fujitsu 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.
Fujitsu Forecast Models
Fujitsu's time-series forecasting models are one of many Fujitsu'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 Fujitsu'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.Fujitsu Limited Debt to Cash Allocation
Many companies such as Fujitsu, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Fujitsu Limited has accumulated 243.7 B in total debt with debt to equity ratio (D/E) of 0.14, which may suggest the company is not taking enough advantage from borrowing. Fujitsu Limited has a current ratio of 1.55, which is within standard range for the sector. Debt can assist Fujitsu until it has trouble settling it off, either with new capital or with free cash flow. So, Fujitsu's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Fujitsu Limited sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Fujitsu to invest in growth at high rates of return. When we think about Fujitsu's use of debt, we should always consider it together with cash and equity.Fujitsu Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Fujitsu's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Fujitsu, which in turn will lower the firm's financial flexibility.About Fujitsu Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Fujitsu 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 Fujitsu 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 Fujitsu. By using and applying Fujitsu Pink Sheet analysis, traders can create a robust methodology for identifying Fujitsu entry and exit points for their positions.
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.
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When running Fujitsu's price analysis, check to measure Fujitsu'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 Fujitsu is operating at the current time. Most of Fujitsu's value examination focuses on studying past and present price action to predict the probability of Fujitsu's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fujitsu's price. Additionally, you may evaluate how the addition of Fujitsu to your portfolios can decrease your overall portfolio volatility.
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