Fanuc Stock Today
| FANUF Stock | USD 29.08 0.77 2.72% |
Performance3 of 100
| Odds Of DistressLess than 9
|
Fanuc is trading at 29.08 as of the 19th of April 2024. This is a 2.72 percent up since the beginning of the trading day. The stock's lowest day price was 29.08. Fanuc has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat insignificant performance during the last 90 days. Equity ratings for Fanuc are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 20th of March 2024 and ending today, the 19th of April 2024. Click here to learn more.
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. The company has 190.78 M outstanding shares. More on Fanuc
Moving against Fanuc Pink Sheet
| 0.44 | PTAIF | PT Astra International | PairCorr |
Follow Valuation Odds of Bankruptcy
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Fanuc Pink Sheet Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Fanuc's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Fanuc or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| President | Yoshihiro Gonda |
| Business Concentration | Specialty Industrial Machinery, Industrials (View all Sectors) |
Fanuc [FANUF] is a Pink Sheet which is traded through a dealer network over-the-counter (OTC). The company currently falls under 'Large-Cap' category with a current market capitalization of 33.21 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 classifies itself under Industrials sector and is part of Specialty Industrial Machinery industry. The entity has 190.78 M outstanding shares.
Fanuc has accumulated about 575.94 B in cash with 125.58 B of positive cash flow from operations.
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Ownership AllocationFanuc holds a total of 190.78 Million outstanding shares. Over half of Fanuc's outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that obtain positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Fanuc. Please watch out for any change in the institutional holdings of Fanuc as this could mean something significant has changed or is about to change at the company. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Fanuc Stock Price Odds Analysis
In reference to a normal probability distribution, the odds of Fanuc jumping above the current price in 90 days from now is about 33.58%. The Fanuc probability density function shows the probability of Fanuc pink sheet to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Fanuc has a beta of 0.2676. This usually indicates as returns on the market go up, Fanuc average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Fanuc will be expected to be much smaller as well. Additionally, fanuc has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Fanuc to move above the current price in 90 days from now is about 33.58 (This Fanuc probability density function shows the probability of Fanuc Pink Sheet to fall within a particular range of prices over 90 days) .
Fanuc Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Fanuc market risk premium is the additional return an investor will receive from holding Fanuc long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Fanuc. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Fanuc's alpha and beta are two of the key measurements used to evaluate Fanuc's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.15 | |||
| Semi Deviation | 2.68 | |||
| Standard Deviation | 3.1 | |||
| Variance | 9.6 |
Fanuc Stock Against Markets
Picking the right benchmark for Fanuc pink sheet is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Fanuc pink sheet price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Fanuc is critical whether you are bullish or bearish towards Fanuc at a given time. Please also check how Fanuc's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Fanuc without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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| All Next | Launch Module |
Fanuc Corporate Directors
Fanuc corporate directors refer to members of a Fanuc board of directors. The board of directors generally takes responsibility for the Fanuc's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Fanuc's board members must vote for the resolution. The Fanuc board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Masuto Ono | Independent Director | Profile | |
| Yasuo Imai | Independent Director | Profile | |
| Kazuo Tsukuda | Independent Director | Profile | |
| Hiroshi Noda | Sr. Managing Director and Deputy General Manager of FA Bus. Division | Profile |
How to buy Fanuc Pink Sheet?
Before investing in Fanuc, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Fanuc. To buy Fanuc stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Fanuc. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Fanuc stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Fanuc stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Fanuc stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Fanuc, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Fanuc?
The danger of trading Fanuc is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Fanuc is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Fanuc. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Fanuc is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Fanuc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in employment. You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Complementary 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.
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