Fujitsu Limited Stock Buy Hold or Sell Recommendation

FJTSF Stock  USD 162.00  1.00  0.62%   
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Fujitsu Limited is 'Strong Sell'. Macroaxis provides Fujitsu buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Fujitsu positions. The advice algorithm takes into account all of Fujitsu's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Fujitsu's buy or sell advice are summarized below:
Real Value
126.63
Hype Value
161
Market Value
162
Naive Value
163
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Fujitsu Limited given historical horizon and risk tolerance towards Fujitsu. When Macroaxis issues a 'buy' or 'sell' recommendation for Fujitsu Limited, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Fujitsu Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
In addition, we conduct extensive research on individual companies such as Fujitsu and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Fujitsu Limited. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state.

Execute Fujitsu Buy or Sell Advice

The Fujitsu recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Fujitsu Limited. Macroaxis does not own or have any residual interests in Fujitsu Limited or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Fujitsu's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell FujitsuBuy Fujitsu
Strong Sell

Market Performance

InsignificantDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Almost mirrors the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Fujitsu Limited has a Mean Deviation of 2.34, Semi Deviation of 2.52, Standard Deviation of 3.13, Variance of 9.79, Downside Variance of 7.74 and Semi Variance of 6.36
Macroaxis provides advice on Fujitsu Limited to complement and cross-verify current analyst consensus on Fujitsu Limited. Our investment recommendation engine determines the company's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon. To make sure Fujitsu is not overpriced, please confirm all Fujitsu Limited fundamentals, including its price to book, book value per share, current liabilities, as well as the relationship between the net income and market capitalization . Given that Fujitsu Limited has a price to earning of 14.57 X, we urge you to verify Fujitsu Limited market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.

Fujitsu Trading Alerts and Improvement Suggestions

Fujitsu Limited had very high historical volatility over the last 90 days

Fujitsu Returns Distribution Density

The distribution of Fujitsu's historical returns is an attempt to chart the uncertainty of Fujitsu's future price movements. The chart of the probability distribution of Fujitsu daily returns describes the distribution of returns around its average expected value. We use Fujitsu Limited price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Fujitsu returns is essential to provide solid investment advice for Fujitsu.
Mean Return
0.24
Value At Risk
-4.01
Potential Upside
5.90
Standard Deviation
3.13
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Fujitsu historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Fujitsu Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Fujitsu or Technology sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Fujitsu's price will be affected by overall pink sheet market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Fujitsu pink sheet's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over NYSE Composite
0.07
β
Beta against NYSE Composite1.27
σ
Overall volatility
3.11
Ir
Information ratio 0.03

Fujitsu Volatility Alert

Fujitsu Limited currently demonstrates below-average downside deviation. It has Information Ratio of 0.03 and Jensen Alpha of 0.07. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Fujitsu's pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Fujitsu's pink sheet price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.

Fujitsu Fundamentals Vs Peers

Comparing Fujitsu's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Fujitsu's direct or indirect competition across all of the common fundamentals between Fujitsu and the related equities. This way, we can detect undervalued stocks with similar characteristics as Fujitsu or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Fujitsu's fundamental indicators could also be used in its relative valuation, which is a method of valuing Fujitsu by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Fujitsu to competition
FundamentalsFujitsuPeer Average
Return On Equity0.12-0.31
Return On Asset0.0573-0.14
Profit Margin0.05 %(1.27) %
Operating Margin0.08 %(5.51) %
Current Valuation24.79 B16.62 B
Shares Outstanding194.71 M571.82 M
Shares Owned By Insiders1.99 %10.09 %
Shares Owned By Institutions46.74 %39.21 %
Price To Earning14.57 X28.72 X
Price To Book2.16 X9.51 X
Price To Sales0.01 X11.42 X
Revenue3.59 T9.43 B
Gross Profit1.12 T27.38 B
EBITDA430.9 B3.9 B
Net Income182.69 B570.98 M
Cash And Equivalents457.57 B2.7 B
Total Debt243.7 B5.32 B
Debt To Equity0.14 %48.70 %
Current Ratio1.58 X2.16 X
Book Value Per Share8,145 X1.93 K
Cash Flow From Operations248.35 B971.22 M
Earnings Per Share6.70 X3.12 X
Number Of Employees124.22 K18.84 K
Beta1.04-0.15
Market Capitalization27.05 B19.03 B
Total Asset3.33 T29.47 B
Retained Earnings134.44 B9.33 B
Working Capital365.4 B1.48 B
Current Asset1.67 T9.34 B
Current Liabilities1.3 T7.9 B
Z Score1.08.72
Annual Yield0.01 %
Net Asset3.33 T

Fujitsu Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Fujitsu . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About Fujitsu Buy or Sell Advice

When is the right time to buy or sell Fujitsu Limited? Buying financial instruments such as Fujitsu Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having Fujitsu 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.

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Blockchain Theme
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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 Blockchain Theme or any other thematic opportunities.
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Check out Fujitsu Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..

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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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Please note, there is a significant difference between Fujitsu's value and its price as these two are different measures arrived at by different means. Investors typically determine if Fujitsu is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fujitsu's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.