Fujitsu Shares Outstanding vs. EBITDA
| FJTSY Stock | USD 18.45 0.24 1.28% |
For Fujitsu profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Fujitsu to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Fujitsu Ltd ADR utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Fujitsu's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Fujitsu Ltd ADR over time as well as its relative position and ranking within its peers.
Fujitsu |
Fujitsu Ltd ADR EBITDA vs. Shares Outstanding Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Fujitsu's current stock value. Our valuation model uses many indicators to compare Fujitsu value to that of its competitors to determine the firm's financial worth. Fujitsu Ltd ADR is one of the top stocks in shares outstanding category among its peers. It also is one of the top stocks in ebitda category among its peers totaling about 411.34 of EBITDA per Shares Outstanding. Comparative valuation analysis is a catch-all model that can be used if you cannot value Fujitsu by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Fujitsu'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.Fujitsu EBITDA vs. Shares Outstanding
Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
Fujitsu |
| = | 973.54 M |
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Fujitsu |
| = | 400.45 B |
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Fujitsu EBITDA Comparison
Fujitsu is currently under evaluation in ebitda category among its peers.
Fujitsu Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Fujitsu, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Fujitsu will eventually generate negative long term returns. The profitability progress is the general direction of Fujitsu's change in net profit over the period of time. It can combine multiple indicators of Fujitsu, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Fujitsu Limited operates as an information and communication technology company in Japan and internationally. Fujitsu Limited was founded in 1923 and is headquartered in Tokyo, Japan. Fujitsu operates under Information Technology Services classification in the United States and is traded on OTC Exchange. It employs 124216 people.
Fujitsu Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Fujitsu. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Fujitsu position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Fujitsu's important profitability drivers and their relationship over time.
Use Fujitsu in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Fujitsu position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Fujitsu will appreciate offsetting losses from the drop in the long position's value.Fujitsu Pair Trading
Fujitsu Ltd ADR Pair Trading Analysis
The ability to find closely correlated positions to Fujitsu could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Fujitsu when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Fujitsu - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Fujitsu Ltd ADR to buy it.
The correlation of Fujitsu is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Fujitsu moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Fujitsu Ltd ADR moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Fujitsu can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Fujitsu position
In addition to having Fujitsu in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Online Gaming Theme or any other thematic opportunities.
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Additional Tools for Fujitsu Pink Sheet Analysis
When running Fujitsu's price analysis, check to measure Fujitsu'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 Fujitsu is operating at the current time. Most of Fujitsu's value examination focuses on studying past and present price action to predict the probability of Fujitsu's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fujitsu's price. Additionally, you may evaluate how the addition of Fujitsu to your portfolios can decrease your overall portfolio volatility.