FANUC PUNSPADR (Germany) Performance
| FUCA Stock | EUR 12.10 0.20 1.68% |
The firm shows a Beta (market volatility) of 0.6, which means possible diversification benefits within a given portfolio. As returns on the market increase, FANUC PUNSPADR's returns are expected to increase less than the market. However, during the bear market, the loss of holding FANUC PUNSPADR is expected to be smaller as well. FANUC PUNSPADR 110 at this time shows a risk of 2.44%. Please confirm FANUC PUNSPADR 110 treynor ratio, potential upside, and the relationship between the total risk alpha and maximum drawdown , to decide if FANUC PUNSPADR 110 will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days FANUC PUNSPADR 110 has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable fundamental indicators, FANUC PUNSPADR is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Dividend Yield | 0.0225 | |
| Payout Ratio | 0.7997 |
FANUC |
FANUC PUNSPADR Relative Risk vs. Return Landscape
If you would invest 1,210 in FANUC PUNSPADR 110 on September 5, 2024 and sell it today you would earn a total of 0.00 from holding FANUC PUNSPADR 110 or generate 0.0% return on investment over 90 days. FANUC PUNSPADR 110 is generating 0.0286% of daily returns assuming 2.441% volatility of returns over the 90 days investment horizon. Simply put, 21% of all stocks have less volatile historical return distribution than FANUC PUNSPADR, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
FANUC PUNSPADR Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for FANUC PUNSPADR's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as FANUC PUNSPADR 110, and traders can use it to determine the average amount a FANUC PUNSPADR'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 = 0.0117
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| Negative Returns | FUCA |
Estimated Market Risk
| 2.44 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.03 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 FANUC PUNSPADR 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 FANUC PUNSPADR by adding FANUC PUNSPADR to a well-diversified portfolio.
FANUC PUNSPADR Fundamentals Growth
FANUC Stock prices reflect investors' perceptions of the future prospects and financial health of FANUC PUNSPADR, and FANUC PUNSPADR 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 % | |||
| Shares Outstanding | 1.91 B | |||
| Price To Earning | 49.33 X | |||
| Revenue | 828.87 B | |||
| EBITDA | 239.01 B | |||
| Cash And Equivalents | 572.24 B | |||
| Cash Per Share | 298.33 X | |||
| Book Value Per Share | 829.83 X | |||
| Cash Flow From Operations | 118 B | |||
| Earnings Per Share | 0.59 X | |||
About FANUC PUNSPADR Performance
By analyzing FANUC PUNSPADR's fundamental ratios, stakeholders can gain valuable insights into FANUC PUNSPADR's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if FANUC PUNSPADR 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 PUNSPADR 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 in Japan, the United States, Europe, Asia, and internationally. The company was incorporated in 1950 and is headquartered in Yamanashi, Japan. FANUC CORP operates under Specialty Industrial Machinery classification in Germany and is traded on Frankfurt Stock Exchange. It employs 8256 people.Things to note about FANUC PUNSPADR 110 performance evaluation
Checking the ongoing alerts about FANUC PUNSPADR for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for FANUC PUNSPADR 110 help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating FANUC PUNSPADR's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate FANUC PUNSPADR's stock performance include:- Analyzing FANUC PUNSPADR'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 PUNSPADR's stock is overvalued or undervalued compared to its peers.
- Examining FANUC PUNSPADR'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 PUNSPADR's management team can have a significant impact on its success or failure. Reviewing the track record and experience of FANUC PUNSPADR's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of FANUC PUNSPADR's stock. These opinions can provide insight into FANUC PUNSPADR's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for FANUC Stock analysis
When running FANUC PUNSPADR's price analysis, check to measure FANUC PUNSPADR'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 PUNSPADR is operating at the current time. Most of FANUC PUNSPADR's value examination focuses on studying past and present price action to predict the probability of FANUC PUNSPADR'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 PUNSPADR's price. Additionally, you may evaluate how the addition of FANUC PUNSPADR to your portfolios can decrease your overall portfolio volatility.
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