Fujitsu (Germany) Analysis

FUJ1 Stock  EUR 17.79  0.21  1.19%   
Fujitsu Limited is overvalued with Real Value of 14.62 and Hype Value of 17.79. The main objective of Fujitsu stock 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. Fundamental analysis focuses on the financial and economic factors that affect Fujitsu's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Fujitsu's stock to identify patterns and trends that may indicate its future price movements.
The Fujitsu stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. 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.
  
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Fujitsu Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Fujitsu Stock 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 6.1. Fujitsu Limited last dividend was issued on the 30th of March 2023. The entity had 1:10 split on the 27th of January 2024. Fujitsu Limited operates as an information and communication technology company. Fujitsu Limited was founded in 1923 and is headquartered in Tokyo, Japan. FUJITSU LTD operates under Information Technology Services classification in Germany and is traded on Frankfurt Stock Exchange. It employs 132138 people. To learn more about Fujitsu Limited call Takahito Tokita at 81 3 6252 2220 or check out https://www.fujitsu.com.

Fujitsu Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 23.78 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

Fujitsu's profitability indicators refer to fundamental financial ratios that showcase Fujitsu's ability to generate income relative to its revenue or operating costs. If, let's say, Fujitsu is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Fujitsu's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Fujitsu's profitability requires more research than a typical breakdown of Fujitsu's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
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 31st of January, Fujitsu shows the Coefficient Of Variation of 57335.12, downside deviation of 2.34, and Mean Deviation of 1.37. 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 variance, jensen alpha, and the relationship between the standard deviation and information ratio to decide if Fujitsu Limited is priced favorably, providing market reflects its regular price of 17.79 per share.

Fujitsu Limited Price Movement Analysis

Execute Study
The output start index for this execution was fourty-four with a total number of output elements of seventeen. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Fujitsu middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Fujitsu Limited. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Fujitsu Outstanding Bonds

Fujitsu 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. Fujitsu Limited 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 Fujitsu bonds can be classified according to their maturity, which is the date when Fujitsu Limited 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.

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 stock 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 stock 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.

About Fujitsu Stock Analysis

Stock 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 stock 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 Stock such as Fujitsu. By using and applying Fujitsu Stock 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. Fujitsu Limited was founded in 1923 and is headquartered in Tokyo, Japan. FUJITSU LTD operates under Information Technology Services classification in Germany and is traded on Frankfurt Stock Exchange. It employs 132138 people.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Fujitsu to your portfolios without increasing risk or reducing expected return.

Did you try this?

Run ETF Categories Now

   

ETF Categories

List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments
All  Next Launch Module

Complementary Tools for Fujitsu Stock analysis

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.
Pair Correlation
Compare performance and examine fundamental relationship between any two equity instruments
Portfolio Rebalancing
Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
Fundamentals Comparison
Compare fundamentals across multiple equities to find investing opportunities
Insider Screener
Find insiders across different sectors to evaluate their impact on performance
Money Managers
Screen money managers from public funds and ETFs managed around the world