Furukawa Electric Co Stock Performance
| FUWAY Stock | USD 10.90 0.08 0.74% |
On a scale of 0 to 100, Furukawa Electric holds a performance score of 16. The firm shows a Beta (market volatility) of 0.4, which means possible diversification benefits within a given portfolio. As returns on the market increase, Furukawa Electric's returns are expected to increase less than the market. However, during the bear market, the loss of holding Furukawa Electric is expected to be smaller as well. Please check Furukawa Electric's potential upside, as well as the relationship between the accumulation distribution and price action indicator , to make a quick decision on whether Furukawa Electric's price patterns will revert.
Risk-Adjusted Performance
16 of 100
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Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Furukawa Electric Co are ranked lower than 16 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, Furukawa Electric showed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 87.2 B | |
| Total Cashflows From Investing Activities | -40.1 B |
Furukawa |
Furukawa Electric Relative Risk vs. Return Landscape
If you would invest 782.00 in Furukawa Electric Co on January 26, 2024 and sell it today you would earn a total of 308.00 from holding Furukawa Electric Co or generate 39.39% return on investment over 90 days. Furukawa Electric Co is currently producing 0.569% returns and takes up 2.6273% volatility of returns over 90 trading days. Put another way, 23% of traded pink sheets are less volatile than Furukawa, and 89% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Furukawa Electric Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Furukawa Electric's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Furukawa Electric Co, and traders can use it to determine the average amount a Furukawa Electric'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 = 0.2166
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Estimated Market Risk
| 2.63 actual daily | 23 77% of assets are more volatile |
Expected Return
| 0.57 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.22 actual daily | 16 84% of assets perform better |
Based on monthly moving average Furukawa Electric is performing at about 16% 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 Furukawa Electric by adding it to a well-diversified portfolio.
Furukawa Electric Fundamentals Growth
Furukawa Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Furukawa Electric, and Furukawa Electric 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 Furukawa Pink Sheet performance.
| Return On Equity | 0.0685 | |||
| Return On Asset | 0.0084 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.01 % | |||
| Current Valuation | 3.5 B | |||
| Shares Outstanding | 140.77 M | |||
| Price To Earning | 13.31 X | |||
| Price To Book | 0.60 X | |||
| Price To Sales | 0 X | |||
| Revenue | 930.5 B | |||
| EBITDA | 54.38 B | |||
| Cash And Equivalents | 61.85 B | |||
| Cash Per Share | 439.41 X | |||
| Total Debt | 173.12 B | |||
| Debt To Equity | 1.10 % | |||
| Book Value Per Share | 2,111 X | |||
| Cash Flow From Operations | (13.27 B) | |||
| Earnings Per Share | 0.59 X | |||
| Total Asset | 935.88 B | |||
| Retained Earnings | 93.27 B | |||
| Current Asset | 343.12 B | |||
| Current Liabilities | 261.13 B | |||
About Furukawa Electric Performance
To evaluate Furukawa Electric 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 Furukawa Electric 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 Furukawa 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 Furukawa Electric market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Furukawa'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.Furukawa Electric Co., Ltd. manufactures and sells telecommunications, energy, automobile, electronic, and construction products worldwide. Furukawa Electric Co., Ltd. was founded in 1884 and is headquartered in Tokyo, Japan. Furukawa Elec operates under Electrical Equipment Parts classification in the United States and is traded on OTC Exchange. It employs 50867 people.Things to note about Furukawa Electric performance evaluation
Checking the ongoing alerts about Furukawa Electric for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Furukawa Electric help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Furukawa Electric Co has accumulated about 61.85 B in cash with (13.27 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 439.41, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
- Analyzing Furukawa Electric'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 Furukawa Electric's stock is overvalued or undervalued compared to its peers.
- Examining Furukawa Electric'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 Furukawa Electric's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Furukawa Electric's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Furukawa Electric's pink sheet. These opinions can provide insight into Furukawa Electric'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 Furukawa Electric Co. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the Furukawa Electric information on this page should be used as a complementary analysis to other Furukawa Electric'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 Money Managers module to screen money managers from public funds and ETFs managed around the world.
Complementary Tools for Furukawa Pink Sheet analysis
When running Furukawa Electric's price analysis, check to measure Furukawa Electric'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 Furukawa Electric is operating at the current time. Most of Furukawa Electric's value examination focuses on studying past and present price action to predict the probability of Furukawa Electric's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Furukawa Electric's price. Additionally, you may evaluate how the addition of Furukawa Electric to your portfolios can decrease your overall portfolio volatility.
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