Fujitsu Competitors

Pink Sheets . USA . 
Stock . Fujitsu Ltd ADR
FJTSY Stock  USD 18.52  0.17  0.91%   
Fujitsu Ltd ADR competes with Innodata, ASGN, Formula Systems, CSP, and Nayax; as well as few others. The company classifies itself under IT Services sector and is part of Information Technology industry. Analyzing Fujitsu competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Fujitsu to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Fujitsu Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Fujitsu competition on your existing holdings.
  
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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Fujitsu's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
16.6018.5220.44
Details
Intrinsic
Valuation
LowRealHigh
17.0618.9820.91
Details
Naive
Forecast
LowNextHigh
15.8317.7519.66
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
18.2618.6118.97
Details

Fujitsu Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Fujitsu and its competitors represents the degree of relationship between the price movements of corresponding pink sheets. A correlation of about +1.0 implies that the price of Fujitsu and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Fujitsu Ltd ADR does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
G
+ 0.96
INOD
III
+ 0.87
CSPI
INOD
+ 0.82
CTG
NYAX
+ 0.81
CTG
G
+ 0.8
III
G
+ 0.74
CTG
  
High negative correlations   
NYAX
- 0.65
SRT
ALYA
- 0.49
NYAX
SRT
- 0.49
INOD
SRT
- 0.46
CTG
ASGN
- 0.45
INOD
ASGN
- 0.45
CTG

Risk-Adjusted Indicators

There is a big difference between Fujitsu Pink Sheet performing well and Fujitsu Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Fujitsu's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
CTG  1.34  0.20  0.10  0.66  1.26 
(1.72)
 2.72 
(2.11)
 8.01 
INOD  5.27  1.29  0.31  0.42  4.17 
(6.82)
 10.82 
(7.63)
 90.24 
ASGN  1.42 (0.20) 0.00 (0.01) 0.00 
 0.00 
 2.35 
(2.47)
 13.02 
FORTY  1.81  0.40  0.08 (1.29) 2.14 
(2.57)
 4.91 
(4.00)
 14.81 
SRT  2.80 (0.06) 0.00 (0.26) 0.00 
 0.00 
 7.87 
(6.21)
 17.09 
CSPI  3.03  0.51  0.12  0.53  4.03 
(3.44)
 6.47 
(4.81)
 31.02 
NYAX  2.17  0.10  0.04  0.17  2.63 
(2.32)
 5.09 
(3.28)
 17.40 
III  1.39  0.11  0.09  0.16  1.29 
(1.77)
 3.14 
(2.49)
 10.04 
ALYA  2.23 (0.02) 0.00  0.11  0.00 
 0.00 
 4.66 
(3.85)
 15.70 
G  0.99  0.15  0.15  0.26  0.74 
(1.21)
 2.65 
(1.61)
 11.63 
All Fundamental Data

Fujitsu Competitive Analysis

The better you understand Fujitsu competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Fujitsu's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Fujitsu's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
FJTSY CTG INOD ASGN FORTY SRT CSPI NYAX III ALYA
 0.91 
 18.52 
Fujitsu
 0.26 
 7.68 
Computer
 1.51 
 34.50 
Innodata
 0.40 
 88.02 
ASGN
 7.89 
 96.50 
Formula
 0.63 
 3.22 
StarTek
 17.90 
 16.79 
CSP
 1.83 
 27.26 
Nayax
 0.82 
 3.63 
Information
 3.16 
 1.84 
Alithya
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Unstable
Very steady
Very steady
Very steady
Not too volatile
Not too volatile
Somewhat reliable
Very steady
Market Performance
(90 Days Performance)
Very Weak
Very Weak
Good
Very Weak
Good
Very Weak
OK
Insignificant
Modest
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Dangerous
Below Average
Very Small
Very Small
Dangerous
Low
Low
Below Average
Dangerous
Current Valuation
(Equity Enterprise Value)
Fairly Valued
Over Valued
Over Valued
Fairly Valued
Over Valued
Over Valued
Under Valued
Over Valued
Under Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Strong Buy
Buy
Not Available
Not Available
Strong Sell
Buy
Strong Buy
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Hold
Not Rated
Hold
Strong Hold
Sell
Not Rated
Strong Hold
Sell
Strong Hold
Not Rated
Current Ratio
1.58
2.16
1.29
2.28
1.32
1.48
2.38
1.52
2.12
1.42
Net Asset
3.33 T
181.62 M
59.43 M
3.54 B
2.81 B
626.04 M
65.9 M
323.86 M
247.34 M
464.1 M
Profit Margin
0.0465
0.0018
0.15
0.0437
0.0253
-0.0581
0.0476
-0.0534
-0.012
-0.0811
EBITDA
400.45 B
14.07 M
5.03 M
364.1 M
371.23 M
45.7 M
1.87 M
458 K
21.21 M
25.17 M
Operating Margin
0.0779
-0.0085
0.22
0.0765
0.0974
0.0231
-0.0549
0.0148
0.0701
-0.0238
Current Valuation
24.79 B
164.52 M
979.02 M
4.82 B
1.64 B
254.51 M
136.02 M
966.64 M
238.56 M
247.55 M
Price To Book
2.17
1.6
20.97
2.19
2.24
1.03
3.41
6.05
1.84
0.98
Five Year Return
1.47
0.29
N/A
N/A
1.41
N/A
4.48
N/A
N/A
N/A
Retained Earnings
N/A
114.65 M
(9.68 M)
1.2 B
475.22 M
(86.3 M)
31.31 M
(65.58 M)
(102.7 M)
(141.48 M)
Current Asset
N/A
84.78 M
37.34 M
414.21 M
357.48 M
64.02 M
41.82 M
N/A
71.49 M
69.68 M
Beta
1.04
0.83
2.3
1.4
0.45
1.32
1.38
-0.38
0.97
0.49
Number Of Employees
124.22 K
2.8 K
4.3 K
3.7 K
21.9 K
35 K
112
1.1 K
1.5 K
3.6 K
Shares Outstanding
973.54 M
16.09 M
28.99 M
44.2 M
15.33 M
40.35 M
9.76 M
36.26 M
49.07 M
88.26 M
Cash Flow From Operations
248.35 B
11.89 M
5.9 M
456.9 M
294.97 M
24.85 M
3.91 M
23.94 M
12.27 M
28.88 M
Annual Yield
0.0124
0.0435
N/A
N/A
0.0152
0.0383
0.0051
N/A
0.0496
N/A
Total Debt
243.7 B
18.37 M
5.48 M
1.11 B
669.99 M
217.05 M
2.95 M
75.1 M
87.05 M
145.71 M
Return On Equity
0.12
0.0054
0.58
0.0994
0.13
-0.13
0.0593
-0.11
-0.0304
-0.22
Z Score
1.0
8.76
N/A
N/A
N/A
1.28
N/A
N/A
N/A
1.4
Return On Asset
0.0573
0.0132
0.14
0.0559
0.0567
0.013
-0.0013
-0.0072
0.0057
-0.0145
Book Value Per Share
1629.01
6.57
1.65
40.15
42.08
4.23
4.94
2.93
1.97
1.83
Number Of Shares Shorted
N/A
30.3 K
2.77 M
1.81 M
967
128.95 K
200.16 K
86.16 K
134.33 K
231.41 K
Current Liabilities
N/A
31.8 M
12.38 M
160.35 M
211.81 M
62.43 M
17.38 M
N/A
31.18 M
53.68 M
Total Asset
3.33 T
181.62 M
59.43 M
3.54 B
2.81 B
626.04 M
65.9 M
323.86 M
247.34 M
464.1 M
Debt To Equity
0.14
0.2
0.24
0.6
0.57
0.9
0.13
0.16
0.79
0.83
Last Dividend Paid
110.0
N/A
N/A
N/A
1.27
N/A
0.11
N/A
0.18
N/A
Short Ratio
N/A
0.32
8.5
4.11
3.91
0.56
7.59
6.77
1.32
6.75
Target Price
N/A
10.5
46.33
98.33
N/A
4.9
65.0
28.25
5.58
3.8
Shares Owned By Institutions
0.088
56.4
39.93
96.68
12.67
5.07
29.11
19.85
60.92
40.03
Market Capitalization
26.61 B
168.99 M
1.14 B
3.89 B
1.27 B
178.33 M
172.72 M
952.37 M
178.13 M
110.85 M
Price To Earning
14.43
14.58
159.5
16.71
27.39
10.35
189.35
N/A
20.62
-11.2
Price To Earnings To Growth
N/A
0.65
N/A
2.02
N/A
8.04
N/A
N/A
0.89
2.35
Price To Sales
0.007
0.56
7.28
0.93
0.56
0.48
3.0
3.71
0.7
0.21
Net Income
182.69 B
6.61 M
(908 K)
219.3 M
165.73 M
(285 K)
5.2 M
(16.14 M)
6.15 M
(30.1 M)
Earnings Per Share
1.32
0.03
0.11
3.96
4.32
-0.67
0.22
-0.42
-0.06
-0.33
Shares Owned By Insiders
N/A
8.8
6.94
3.32
N/A
87.78
30.67
67.37
28.85
22.76
Revenue
3.59 T
325.08 M
86.78 M
4.45 B
2.62 B
385.07 M
64.65 M
235.49 M
291.05 M
522.7 M
Working Capital
N/A
47.95 M
9.14 M
579.2 M
390.19 M
67.28 M
34.7 M
(373 K)
66.57 M
25.86 M
Cash And Equivalents
457.57 B
35.48 M
10.48 M
211.2 M
451.47 M
22.46 M
21.41 M
47.88 M
31.47 M
40.34 M
Cash Per Share
465.45
2.29
0.38
4.23
29.52
1.17
4.7
1.46
0.66
0.43
Gross Profit
1.12 T
80.08 M
29.31 M
1.37 B
622.47 M
57.8 M
18.83 M
60.04 M
116.62 M
105.28 M
Day Typical Price
18.49
7.69
35.24
88.36
96.5
3.21
17.82
27.24
3.65
1.86
Accumulation Distribution
0.0043
0.0231
0.0757
0.0198
N/A
0.0247
0.19
0.0018
0.0189
0.0368
Market Facilitation Index
0.08
0.18
2.8
1.77
N/A
0.08
3.84
0.05
0.07
0.07
Daily Balance Of Power
(2.12)
(0.11)
(0.19)
(0.20)
9.2 T
0.25
(0.95)
9.8
(0.43)
(0.86)
Period Momentum Indicator
(0.17)
(0.02)
(0.53)
(0.35)
7.06
0.02
(3.66)
0.49
(0.03)
(0.06)
Rate Of Daily Change
0.99
1.0
0.98
1.0
1.08
1.01
0.82
1.02
0.99
0.97
Day Median Price
18.48
7.7
35.61
88.54
96.5
3.2
18.33
27.24
3.67
1.87
Price Action Indicator
(0.04)
(0.03)
(1.37)
(0.69)
3.53
0.03
(3.37)
0.27
(0.05)
(0.06)
Relative Strength Index
43.58
57.4
71.65
50.67
44.79
51.11
89.81
58.66
75.78
42.97
Coefficient Of Variation
(1,343)
693.32
648.03
(21,262)
725.38
(11,482)
785.63
1238.65
784.89
(2,311)
Mean Deviation
1.42
1.34
5.27
1.42
1.81
2.8
3.03
2.17
1.39
2.23
Jensen Alpha
(0.24)
0.2041
1.29
(0.20)
0.3984
(0.06)
0.5101
0.1046
0.1078
(0.02)
Total Risk Alpha
(0.39)
0.0241
0.3109
(0.27)
0.0277
(0.53)
0.0048
(0.13)
(0)
(0.49)
Sortino Ratio
N/A
0.1021
0.3076
N/A
0.0767
N/A
0.1159
0.0447
0.0936
N/A
Downside Variance
N/A
2.06
25.34
N/A
13.54
N/A
20.46
8.46
2.5
N/A
Standard Deviation
1.91
1.71
10.68
2.02
2.77
3.94
4.91
2.85
1.95
2.85
Kurtosis
0.8148
0.9491
36.21
5.04
2.86
2.26
7.49
1.91
2.55
0.4629
Potential Upside
3.52
2.72
10.82
2.35
4.91
7.87
6.47
5.09
3.14
4.66
Treynor Ratio
(0.16)
0.6582
0.4209
(0.01)
(1.29)
(0.26)
0.5306
0.1717
0.1647
0.1063
Maximum Drawdown
10.04
8.01
90.24
13.02
14.81
17.09
31.02
17.4
10.04
15.7
Variance
3.66
2.92
114.12
4.09
7.69
15.49
24.07
8.13
3.79
8.13
Market Risk Adjusted Performance
(0.15)
0.6682
0.4309
1.0E-4
(1.28)
(0.25)
0.5406
0.1817
0.1747
0.1163
Risk Adjusted Performance
(0.05)
0.1103
0.1212
0.003
0.1073
0.0018
0.1008
0.066
0.0987
(0.02)
Skewness
0.4416
0.2992
5.19
1.32
0.0021
1.01
0.6114
(0.18)
1.21
(0.08)
Semi Deviation
N/A
1.26
4.17
N/A
2.14
N/A
4.03
2.63
1.29
N/A
Information Ratio
(0.13)
0.0857
0.1449
(0.05)
0.1018
(0.03)
0.1069
0.0456
0.076
(0.08)
Value At Risk
(3.34)
(2.11)
(7.63)
(2.47)
(4.00)
(6.21)
(4.81)
(3.28)
(2.49)
(3.85)
Expected Short fall
N/A
(1.72)
(6.82)
N/A
(2.57)
N/A
(3.44)
(2.32)
(1.77)
N/A
Downside Deviation
N/A
1.43
5.03
N/A
3.68
N/A
4.52
2.91
1.58
N/A
Semi Variance
N/A
1.58
17.38
N/A
4.57
N/A
16.22
6.94
1.67
N/A

Fujitsu Competition Performance Charts

Five steps to successful analysis of Fujitsu Competition

Fujitsu's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Fujitsu Ltd ADR in relation to its competition. Fujitsu's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Fujitsu in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Fujitsu's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Fujitsu Ltd ADR, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Fujitsu position

In addition to having Fujitsu in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Additional 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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