Fujitsu Ltd Adr Stock Performance
| FJTSY Stock | USD 16.25 0.05 0.31% |
On a scale of 0 to 100, Fujitsu holds a performance score of 4. The firm shows a Beta (market volatility) of 2.01, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Fujitsu will likely underperform. Please check Fujitsu's treynor ratio, as well as the relationship between the expected short fall and day median price , to make a quick decision on whether Fujitsu's price patterns will revert.
Risk-Adjusted Performance
4 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Fujitsu Ltd ADR are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of fairly uncertain basic indicators, Fujitsu showed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 481.8 B | |
| Total Cashflows From Investing Activities | -59.3 B |
Fujitsu |
Fujitsu Relative Risk vs. Return Landscape
If you would invest 1,550 in Fujitsu Ltd ADR on February 7, 2024 and sell it today you would earn a total of 75.00 from holding Fujitsu Ltd ADR or generate 4.84% return on investment over 90 days. Fujitsu Ltd ADR is currently producing 0.8881% returns and takes up 14.3353% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Fujitsu, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Fujitsu Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fujitsu's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Fujitsu Ltd ADR, and traders can use it to determine the average amount a Fujitsu's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.062
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | FJTSY | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 14.34 actual daily | 96 96% of assets are less volatile |
Expected Return
| 0.89 actual daily | 17 83% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Fujitsu is performing at about 4% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Fujitsu by adding it to a well-diversified portfolio.
Fujitsu Fundamentals Growth
Fujitsu Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Fujitsu, and Fujitsu fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Fujitsu Pink Sheet performance.
| Return On Equity | 0.12 | |||
| Return On Asset | 0.0573 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 24.79 B | |||
| Shares Outstanding | 973.54 M | |||
| Price To Earning | 14.43 X | |||
| Price To Book | 2.17 X | |||
| Price To Sales | 0.01 X | |||
| Revenue | 3.59 T | |||
| EBITDA | 400.45 B | |||
| Cash And Equivalents | 457.57 B | |||
| Cash Per Share | 465.45 X | |||
| Total Debt | 243.7 B | |||
| Debt To Equity | 0.14 % | |||
| Book Value Per Share | 1,629 X | |||
| Cash Flow From Operations | 248.35 B | |||
| Earnings Per Share | 1.32 X | |||
| Total Asset | 3.33 T | |||
About Fujitsu Performance
To evaluate Fujitsu Ltd ADR Pink Sheet as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Fujitsu generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Fujitsu Pink Sheet's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Fujitsu Ltd ADR market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Fujitsu's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.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.Things to note about Fujitsu Ltd ADR performance evaluation
Checking the ongoing alerts about Fujitsu for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Fujitsu Ltd ADR help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Fujitsu Ltd ADR is way too risky over 90 days horizon | |
| Fujitsu Ltd ADR appears to be risky and price may revert if volatility continues |
- Analyzing Fujitsu's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Fujitsu's stock is overvalued or undervalued compared to its peers.
- Examining Fujitsu's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Fujitsu's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Fujitsu's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Fujitsu's pink sheet. These opinions can provide insight into Fujitsu's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Fujitsu Ltd ADR. 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. You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Complementary Tools for Fujitsu Pink Sheet 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.
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