Fujitsu Limited Stock Analysis

Fujitsu Pink Sheet Analysis Notes

About 47.0% of the company shares are owned by institutional investors. The book value of Fujitsu was currently reported as 8145.04. The company recorded earning per share (EPS) of 6.7. Fujitsu Limited last dividend was issued on the 30th of March 2023. The entity had 1:10 split on the 26th of September 2018. 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.The quote for Fujitsu Limited is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To learn more about Fujitsu Limited call the company at 81 3 6252 2220 or check out https://www.fujitsu.com.

Fujitsu Limited Investment Alerts

Fujitsu Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 27.05 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Fujitsu's market, we take the total number of its shares issued and multiply it by Fujitsu'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.

Fujitsu Profitablity

The company has Profit Margin (PM) of 0.05 %, 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 0.08 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.08.

Technical Drivers

As of the 16th of December 2024, Fujitsu shows the Coefficient Of Variation of 21162.35, downside deviation of 6.92, and Mean Deviation of 5.55. Fujitsu Limited 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 Fujitsu Limited downside deviation, jensen alpha, as well as the relationship between the Jensen Alpha and downside variance to decide if Fujitsu Limited is priced favorably, providing market reflects its regular price of 18.6 per share. Given that Fujitsu has jensen alpha of 0.0059, we urge you to verify Fujitsu Limited's prevailing market performance to make sure the company can sustain itself at a future point.

Fujitsu Limited Price Movement Analysis

Fujitsu Predictive Daily Indicators

Fujitsu Forecast Models

Fujitsu's time-series forecasting models are one of many Fujitsu's pink sheet 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 Fujitsu'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.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Fujitsu 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 Fujitsu shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as Fujitsu. By using and applying Fujitsu Pink Sheet analysis, traders can create a robust methodology for identifying Fujitsu entry and exit points for their positions.

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.