Fanuc Financials
| FANUY Stock | USD 14.72 0.04 0.27% |
Fanuc |
Understanding current and past Fanuc Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Fanuc's financial statements are interrelated, with each one affecting the others. For example, an increase in Fanuc's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Fanuc's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Fanuc. Check Fanuc's Beneish M Score to see the likelihood of Fanuc's management manipulating its earnings.
Fanuc Stock Summary
Fanuc competes with SMC Corp, Regal Beloit, Graco, SMC Corp, and Schneider Electric. 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. It employs 8675 people.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | US3073051027 |
| Business Address | Oshino-mura, Yamanashi, Japan, |
| Sector | Industrials |
| Industry | Specialty Industrial Machinery |
| Benchmark | Dow Jones Industrial |
| Website | www.fanuc.co.jp |
| Phone | 81 555 84 5555 |
| Currency | USD - US Dollar |
Fanuc Key Financial Ratios
Fanuc's financial ratios allow both analysts and investors to convert raw data from Fanuc's financial statements into concise, actionable information that can be used to evaluate the performance of Fanuc over time and compare it to other companies across industries.| Return On Equity | 0.11 | |||
| Return On Asset | 0.0671 | |||
| Target Price | 17.7 | |||
| Beta | 0.95 | |||
| Last Dividend Paid | 239.68 |
Fanuc Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Fanuc's current stock value. Our valuation model uses many indicators to compare Fanuc value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Fanuc competition to find correlations between indicators driving Fanuc's intrinsic value. More Info.Fanuc is rated below average in return on equity category among its peers. It is rated # 4 in return on asset category among its peers reporting about 0.61 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Fanuc is roughly 1.64 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Fanuc by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Fanuc's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Fanuc Systematic Risk
Fanuc's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Fanuc volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Fanuc correlated with the market. If Beta is less than 0 Fanuc generally moves in the opposite direction as compared to the market. If Fanuc Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Fanuc is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Fanuc is generally in the same direction as the market. If Beta > 1 Fanuc moves generally in the same direction as, but more than the movement of the benchmark.
Fanuc March 17, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Fanuc help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Fanuc. We use our internally-developed statistical techniques to arrive at the intrinsic value of Fanuc based on widely used predictive technical indicators. In general, we focus on analyzing Fanuc Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Fanuc's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.52 | |||
| Information Ratio | 0.1544 | |||
| Maximum Drawdown | 11.4 | |||
| Value At Risk | (2.02) | |||
| Potential Upside | 3.07 |
Additional 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.