Fanuc Stock Current Valuation
| FUC Stock | EUR 27.85 1.14 4.27% |
Valuation analysis of Fanuc helps investors to measure Fanuc's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Fanuc's price fluctuation is very steady at this time. Calculation of the real value of Fanuc is based on 3 months time horizon. Increasing Fanuc's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Fanuc is useful when determining the fair value of the Fanuc stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Fanuc. Since Fanuc is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Fanuc Stock. However, Fanuc's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 27.85 | Real 22.91 | Hype 27.85 | Naive 27.14 |
The real value of Fanuc Stock, also known as its intrinsic value, is the underlying worth of Fanuc Company, which is reflected in its stock price. It is based on Fanuc's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Fanuc's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Fanuc's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Fanuc helps investors to forecast how Fanuc stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Fanuc more accurately as focusing exclusively on Fanuc's fundamentals will not take into account other important factors: Fanuc Company Current Valuation Analysis
Fanuc's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Fanuc Current Valuation | 23.73 B |
Most of Fanuc's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Fanuc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Fanuc has a Current Valuation of 23.73 B. This is much higher than that of the Other sector and significantly higher than that of the Other industry. The current valuation for all Germany stocks is notably lower than that of the firm.
Fanuc Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Fanuc's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Fanuc could also be used in its relative valuation, which is a method of valuing Fanuc by comparing valuation metrics of similar companies.Fanuc is currently under evaluation in current valuation category among related companies.
Fanuc Fundamentals
| Current Valuation | 23.73 B | |||
| Price To Book | 2.47 X | |||
| Price To Sales | 5.02 X | |||
| Revenue | 733.01 B | |||
| EBITDA | 230.32 B | |||
| Net Income | 155.27 B | |||
| Cash Flow From Operations | 125.58 B | |||
| Price To Earnings To Growth | 2.68 X | |||
| Market Capitalization | 35.98 B | |||
| Total Asset | 1.78 T | |||
| Annual Yield | 0.98 % | |||
| Net Asset | 1.78 T | |||
| Last Dividend Paid | 224.34 |
About Fanuc Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Fanuc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Fanuc using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Fanuc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Fanuc
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Fanuc position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Fanuc will appreciate offsetting losses from the drop in the long position's value.Moving against Fanuc Stock
| 0.62 | PQ9 | PT Bank Mandiri | PairCorr |
| 0.56 | BYRA | PT Bank Rakyat | PairCorr |
| 0.53 | DBPD | Xtrackers ShortDAX | PairCorr |
The ability to find closely correlated positions to Fanuc could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Fanuc when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Fanuc - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Fanuc to buy it.
The correlation of Fanuc is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Fanuc moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Fanuc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Fanuc can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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 board of governors. Note that the Fanuc information on this page should be used as a complementary analysis to other Fanuc'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 Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Complementary Tools for Fanuc Stock 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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