Fujifilm Holdings Stock Performance
| FUJIF Stock | USD 24.93 4.50 22.03% |
FUJIFILM Holdings has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.0047, which means not very significant fluctuations relative to the market. As returns on the market increase, FUJIFILM Holdings' returns are expected to increase less than the market. However, during the bear market, the loss of holding FUJIFILM Holdings is expected to be smaller as well. FUJIFILM Holdings currently shows a risk of 3.71%. Please confirm FUJIFILM Holdings total risk alpha, as well as the relationship between the kurtosis and day typical price , to decide if FUJIFILM Holdings will be following its price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in FUJIFILM Holdings are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable forward indicators, FUJIFILM Holdings is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 394.8 B | |
| Total Cashflows From Investing Activities | -153.5 B |
FUJIFILM |
FUJIFILM Holdings Relative Risk vs. Return Landscape
If you would invest 2,461 in FUJIFILM Holdings on September 18, 2024 and sell it today you would earn a total of 32.00 from holding FUJIFILM Holdings or generate 1.3% return on investment over 90 days. FUJIFILM Holdings is currently producing 0.085% returns and takes up 3.7064% volatility of returns over 90 trading days. Put another way, 33% of traded pink sheets are less volatile than FUJIFILM, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
FUJIFILM Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for FUJIFILM Holdings' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as FUJIFILM Holdings, and traders can use it to determine the average amount a FUJIFILM Holdings' 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 = 0.0229
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| Cash | Small Risk | Average Risk | FUJIF | Huge Risk |
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Estimated Market Risk
| 3.71 actual daily | 33 67% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average FUJIFILM Holdings is performing at about 1% 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 FUJIFILM Holdings by adding it to a well-diversified portfolio.
FUJIFILM Holdings Fundamentals Growth
FUJIFILM Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of FUJIFILM Holdings, and FUJIFILM Holdings 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 FUJIFILM Pink Sheet performance.
| Return On Equity | 0.0824 | |||
| Return On Asset | 0.039 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 22.28 B | |||
| Shares Outstanding | 401.09 M | |||
| Price To Earning | 17.71 X | |||
| Price To Book | 1.04 X | |||
| Price To Sales | 0.01 X | |||
| Revenue | 2.53 T | |||
| EBITDA | 395.76 B | |||
| Cash And Equivalents | 538.05 B | |||
| Total Debt | 247.1 B | |||
| Debt To Equity | 0.25 % | |||
| Book Value Per Share | 6,719 X | |||
| Cash Flow From Operations | 323.93 B | |||
| Earnings Per Share | 3.98 X | |||
| Total Asset | 3.96 T | |||
About FUJIFILM Holdings Performance
By analyzing FUJIFILM Holdings' fundamental ratios, stakeholders can gain valuable insights into FUJIFILM Holdings' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if FUJIFILM Holdings 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 FUJIFILM Holdings has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
FUJIFILM Holdings Corporation develops, manufactures, sells, and services imaging, healthcare, materials, and business innovation solutions worldwide. FUJIFILM Holdings Corporation was incorporated in 1934 and is headquartered in Tokyo, Japan. Fujifilm Holdings operates under Business Equipment Supplies classification in the United States and is traded on OTC Exchange. It employs 75474 people.Things to note about FUJIFILM Holdings performance evaluation
Checking the ongoing alerts about FUJIFILM Holdings for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for FUJIFILM Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| FUJIFILM Holdings had very high historical volatility over the last 90 days |
- Analyzing FUJIFILM Holdings' 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 FUJIFILM Holdings' stock is overvalued or undervalued compared to its peers.
- Examining FUJIFILM Holdings' 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 FUJIFILM Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of FUJIFILM Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of FUJIFILM Holdings' pink sheet. These opinions can provide insight into FUJIFILM Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for FUJIFILM Pink Sheet analysis
When running FUJIFILM Holdings' price analysis, check to measure FUJIFILM Holdings' 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 FUJIFILM Holdings is operating at the current time. Most of FUJIFILM Holdings' value examination focuses on studying past and present price action to predict the probability of FUJIFILM Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FUJIFILM Holdings' price. Additionally, you may evaluate how the addition of FUJIFILM Holdings to your portfolios can decrease your overall portfolio volatility.
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