Subaru Corp Adr Stock Today
| FUJHY Stock | USD 10.75 0.34 3.07% |
Performance8 of 100
| Odds Of DistressLess than 9
|
Subaru Corp is trading at 10.75 as of the 19th of April 2024; that is -3.07 percent decrease since the beginning of the trading day. The stock's open price was 11.09. Subaru Corp has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. Equity ratings for Subaru Corp ADR 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.
Subaru Corporation manufactures and sells automobiles and aerospace products worldwide. Subaru Corporation was founded in 1917 and is headquartered in Tokyo, Japan. Fuji Heavy operates under Auto Manufacturers classification in the United States and is traded on OTC Exchange. The company has 1.53 B outstanding shares. More on Subaru Corp ADR
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Follow Valuation Odds of Bankruptcy
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Subaru 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. Subaru Corp's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Subaru Corp or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Yasuyuki Yoshinaga |
| Business Concentration | Consumer Discretionary, Automobiles, Auto Manufacturers, Consumer Cyclical (View all Sectors) |
Subaru Corp ADR [FUJHY] 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 12.24 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Subaru Corp's market, we take the total number of its shares issued and multiply it by Subaru Corp'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. Subaru Corp ADR classifies itself under Automobiles sector and is part of Consumer Discretionary industry. The entity has 1.53 B outstanding shares.
Subaru Corp ADR has accumulated about 1.25 T in cash with 195.65 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 814.79, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check Subaru Corp Probability Of Bankruptcy
Subaru Stock Price Odds Analysis
Based on a normal probability distribution, the odds of Subaru Corp jumping above the current price in 90 days from now is about 54.72%. The Subaru Corp ADR probability density function shows the probability of Subaru Corp pink sheet to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Subaru Corp has a beta of 0.6641. This usually indicates as returns on the market go up, Subaru Corp average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Subaru Corp ADR will be expected to be much smaller as well. Additionally, subaru Corp ADR has an alpha of 0.1737, implying that it can generate a 0.17 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Subaru Corp to move above the current price in 90 days from now is about 54.72 (This Subaru Corp ADR probability density function shows the probability of Subaru Pink Sheet to fall within a particular range of prices over 90 days) .
Subaru Corp ADR Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Subaru Corp market risk premium is the additional return an investor will receive from holding Subaru Corp 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 Subaru Corp. 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 Subaru Corp's alpha and beta are two of the key measurements used to evaluate Subaru Corp's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.26 | |||
| Semi Deviation | 1.33 | |||
| Standard Deviation | 1.64 | |||
| Variance | 2.7 |
Subaru Stock Against Markets
Picking the right benchmark for Subaru Corp 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 Subaru Corp 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 Subaru Corp is critical whether you are bullish or bearish towards Subaru Corp ADR at a given time. Please also check how Subaru Corp'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 Subaru Corp 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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Subaru Corp Corporate Directors
Subaru Corp corporate directors refer to members of a Subaru Corp board of directors. The board of directors generally takes responsibility for the Subaru Corp'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 Subaru Corp's board members must vote for the resolution. The Subaru Corp board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Masashi Takahashi | Executive Officer, Chief Director of Subaru Quality Assurance | Profile | |
| Shigehiro Aoyama | Independent Director | Profile | |
| Tetsuo Ohnuki | Executive Officer, Deputy Chief Director of Subaru Technology | Profile | |
| Mitsuru Takahashi | CFO, Corporate Executive VP and Director | Profile |
How to buy Subaru Pink Sheet?
Before investing in Subaru Corp, 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 Subaru Corp. To buy Subaru Corp stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Subaru Corp. 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 Subaru Corp stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Subaru Corp ADR 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 Subaru Corp ADR 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 Subaru Corp ADR, 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 Subaru Corp ADR?
The danger of trading Subaru Corp ADR 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 Subaru Corp 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 Subaru Corp. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Subaru Corp ADR 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 Subaru Corp 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 rate. Note that the Subaru Corp ADR information on this page should be used as a complementary analysis to other Subaru Corp's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Complementary Tools for Subaru Pink Sheet analysis
When running Subaru Corp's price analysis, check to measure Subaru Corp'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 Subaru Corp is operating at the current time. Most of Subaru Corp's value examination focuses on studying past and present price action to predict the probability of Subaru Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Subaru Corp's price. Additionally, you may evaluate how the addition of Subaru Corp to your portfolios can decrease your overall portfolio volatility.
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