Fukuoka Financial (Germany) Analysis

4FK Stock  EUR 27.20  0.40  1.49%   
Fukuoka Financial Group is overvalued with Real Value of 25.6 and Hype Value of 27.2. The main objective of Fukuoka Financial stock analysis is to determine its intrinsic value, which is an estimate of what Fukuoka Financial Group is worth, separate from its market price. There are two main types of Fukuoka Financial's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Fukuoka Financial's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Fukuoka Financial's stock to identify patterns and trends that may indicate its future price movements.
The Fukuoka Financial stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Fukuoka Financial's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Fukuoka Financial Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Fukuoka Stock Analysis Notes

About 50.0% of the company shares are owned by institutions such as pension funds. The company has Price-to-Book (P/B) ratio of 0.56. In the past many companies with similar price-to-book ratios have beat the market. Fukuoka Financial last dividend was issued on the 30th of March 2023. The entity had 1:5 split on the 26th of September 2018. Fukuoka Financial Group, Inc., through its subsidiaries, provides banking services. Fukuoka Financial Group, Inc. was founded in 1877 and is headquartered in Fukuoka, Japan. FUKUOKA FINL operates under BanksRegional classification in Germany and is traded on Frankfurt Stock Exchange. It employs 8103 people. For more info on Fukuoka Financial Group please contact the company at 81 92 723 2500 or go to https://www.fukuoka-fg.com.

Fukuoka Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.91 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Fukuoka Financial's market, we take the total number of its shares issued and multiply it by Fukuoka Financial's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Fukuoka Profitablity

Fukuoka Financial's profitability indicators refer to fundamental financial ratios that showcase Fukuoka Financial's ability to generate income relative to its revenue or operating costs. If, let's say, Fukuoka Financial is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Fukuoka Financial's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Fukuoka Financial's profitability requires more research than a typical breakdown of Fukuoka Financial's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.15 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.21 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.21.

Technical Drivers

As of the 4th of December, Fukuoka Financial shows the Downside Deviation of 2.01, coefficient of variation of 959.56, and Mean Deviation of 1.42. Fukuoka Financial technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Fukuoka Financial coefficient of variation, variance, and the relationship between the downside deviation and standard deviation to decide if Fukuoka Financial is priced favorably, providing market reflects its regular price of 27.2 per share.

Fukuoka Financial Price Movement Analysis

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The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Fukuoka Financial middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Fukuoka Financial. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Fukuoka Financial Outstanding Bonds

Fukuoka Financial issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Fukuoka Financial uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Fukuoka bonds can be classified according to their maturity, which is the date when Fukuoka Financial Group has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Fukuoka Financial Predictive Daily Indicators

Fukuoka Financial intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Fukuoka Financial stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Fukuoka Financial Forecast Models

Fukuoka Financial's time-series forecasting models are one of many Fukuoka Financial's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Fukuoka Financial's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Fukuoka Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Fukuoka Financial prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Fukuoka shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Fukuoka Financial. By using and applying Fukuoka Stock analysis, traders can create a robust methodology for identifying Fukuoka entry and exit points for their positions.
Fukuoka Financial Group, Inc., through its subsidiaries, provides banking services. Fukuoka Financial Group, Inc. was founded in 1877 and is headquartered in Fukuoka, Japan. FUKUOKA FINL operates under BanksRegional classification in Germany and is traded on Frankfurt Stock Exchange. It employs 8103 people.

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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Fukuoka Financial to your portfolios without increasing risk or reducing expected return.

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When running Fukuoka Financial's price analysis, check to measure Fukuoka Financial'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 Fukuoka Financial is operating at the current time. Most of Fukuoka Financial's value examination focuses on studying past and present price action to predict the probability of Fukuoka Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fukuoka Financial's price. Additionally, you may evaluate how the addition of Fukuoka Financial to your portfolios can decrease your overall portfolio volatility.
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