Fuji Media (Germany) Performance
| FTN Stock | EUR 10.40 0.10 0.97% |
The firm shows a Beta (market volatility) of -0.16, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Fuji Media are expected to decrease at a much lower rate. During the bear market, Fuji Media is likely to outperform the market. At this point, Fuji Media Holdings has a negative expected return of -0.0168%. Please make sure to confirm Fuji Media's jensen alpha, treynor ratio, and the relationship between the information ratio and total risk alpha , to decide if Fuji Media Holdings performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Fuji Media Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound basic indicators, Fuji Media is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Begin Period Cash Flow | 118.6 B | |
| Free Cash Flow | 13.5 B |
Fuji |
Fuji Media Relative Risk vs. Return Landscape
If you would invest 1,050 in Fuji Media Holdings on October 4, 2024 and sell it today you would lose (20.00) from holding Fuji Media Holdings or give up 1.9% of portfolio value over 90 days. Fuji Media Holdings is producing return of less than zero assuming 1.7633% volatility of returns over the 90 days investment horizon. Simply put, 15% of all stocks have less volatile historical return distribution than Fuji Media, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Fuji Media Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fuji Media's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Fuji Media Holdings, and traders can use it to determine the average amount a Fuji Media'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 = -0.0095
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| Negative Returns | FTN |
Estimated Market Risk
| 1.76 actual daily | 15 85% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Fuji Media is not performing at its full potential. However, 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 Fuji Media by adding Fuji Media to a well-diversified portfolio.
Fuji Media Fundamentals Growth
Fuji Stock prices reflect investors' perceptions of the future prospects and financial health of Fuji Media, and Fuji Media 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 Fuji Stock performance.
| Current Valuation | 2.13 B | |||
| Price To Book | 0.29 X | |||
| Price To Sales | 0.44 X | |||
| Revenue | 525.09 B | |||
| EBITDA | 53.79 B | |||
| Total Debt | 237.8 B | |||
| Cash Flow From Operations | 53.86 B | |||
| Total Asset | 1.34 T | |||
About Fuji Media Performance
By analyzing Fuji Media's fundamental ratios, stakeholders can gain valuable insights into Fuji Media's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Fuji Media has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Fuji Media has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Fuji Media Holdings performance evaluation
Checking the ongoing alerts about Fuji Media for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Fuji Media Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Fuji Media Holdings generated a negative expected return over the last 90 days |
- Analyzing Fuji Media'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 Fuji Media's stock is overvalued or undervalued compared to its peers.
- Examining Fuji Media'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 Fuji Media's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Fuji Media's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Fuji Media's stock. These opinions can provide insight into Fuji Media's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Fuji Stock analysis
When running Fuji Media's price analysis, check to measure Fuji Media'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 Fuji Media is operating at the current time. Most of Fuji Media's value examination focuses on studying past and present price action to predict the probability of Fuji Media's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fuji Media's price. Additionally, you may evaluate how the addition of Fuji Media to your portfolios can decrease your overall portfolio volatility.
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