Fanuc (Germany) Performance
| FUC Stock | EUR 26.77 0.54 2.06% |
Fanuc has a performance score of 6 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.14, which means not very significant fluctuations relative to the market. As returns on the market increase, Fanuc's returns are expected to increase less than the market. However, during the bear market, the loss of holding Fanuc is expected to be smaller as well. Fanuc right now shows a risk of 1.76%. Please confirm Fanuc standard deviation, total risk alpha, treynor ratio, as well as the relationship between the jensen alpha and sortino ratio , to decide if Fanuc will be following its price patterns.
Risk-Adjusted Performance
Modest
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Fanuc are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Fanuc may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
| Begin Period Cash Flow | 577.9 B | |
| Total Cashflows From Investing Activities | -53.9 B |
Fanuc |
Fanuc Relative Risk vs. Return Landscape
If you would invest 2,493 in Fanuc on December 13, 2024 and sell it today you would earn a total of 184.00 from holding Fanuc or generate 7.38% return on investment over 90 days. Fanuc is currently producing 0.1359% returns and takes up 1.7604% volatility of returns over 90 trading days. Put another way, 15% of traded stocks are less volatile than Fanuc, and 98% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Fanuc Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fanuc's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Fanuc, and traders can use it to determine the average amount a Fanuc'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 = 0.0772
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| Cash | Small Risk | FUC | High Risk | Huge Risk |
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Estimated Market Risk
| 1.76 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Fanuc is performing at about 6% 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 Fanuc by adding it to a well-diversified portfolio.
Fanuc Fundamentals Growth
Fanuc Stock prices reflect investors' perceptions of the future prospects and financial health of Fanuc, and Fanuc 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 Fanuc Stock performance.
| Return On Equity | 0.11 | |||
| Return On Asset | 0.0671 | |||
| Profit Margin | 0.20 % | |||
| Operating Margin | 0.23 % | |||
| Current Valuation | 23.73 B | |||
| Shares Outstanding | 190.78 M | |||
| Price To Earning | 18.77 X | |||
| Price To Book | 2.46 X | |||
| Price To Sales | 0.03 X | |||
| Revenue | 733.01 B | |||
| EBITDA | 230.32 B | |||
| Cash And Equivalents | 6.82 B | |||
| Cash Per Share | 35.16 X | |||
| Book Value Per Share | 8,298 X | |||
| Cash Flow From Operations | 125.58 B | |||
| Earnings Per Share | 6.26 X | |||
| Total Asset | 1.78 T | |||
About Fanuc Performance
By analyzing Fanuc's fundamental ratios, stakeholders can gain valuable insights into Fanuc's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Fanuc 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 Fanuc has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Fanuc Corporation provides factory automation products primarily in the Americas, Europe, and Asia. The company was founded in 1972 and is headquartered in Minamitsuru, Japan. FANUC CORP is traded on Frankfurt Stock Exchange in Germany.Things to note about Fanuc performance evaluation
Checking the ongoing alerts about Fanuc for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Fanuc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Fanuc's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Fanuc's stock performance include:- Analyzing Fanuc'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 Fanuc's stock is overvalued or undervalued compared to its peers.
- Examining Fanuc'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 Fanuc's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Fanuc's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Fanuc's stock. These opinions can provide insight into Fanuc's potential for growth and whether the stock is currently undervalued or overvalued.
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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