Fanuc (Germany) Analysis
| FUC Stock | EUR 25.63 0.21 0.83% |
Fanuc is overvalued with Real Value of 22.42 and Hype Value of 25.63. The main objective of Fanuc stock analysis is to determine its intrinsic value, which is an estimate of what Fanuc is worth, separate from its market price. There are two main types of Fanuc's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Fanuc's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Fanuc's stock to identify patterns and trends that may indicate its future price movements.
The Fanuc 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 Fanuc's ongoing operational relationships across important fundamental and technical indicators.
Fanuc |
Fanuc Stock Analysis Notes
About 52.0% of the company shares are owned by institutional investors. The book value of Fanuc was currently reported as 8298.27. The company has Price/Earnings To Growth (PEG) ratio of 2.67. Fanuc recorded earning per share (EPS) of 6.26. The entity last dividend was issued on the 29th of September 2022. The firm had 1:5 split on the 30th of March 2023. Fanuc Corporation provides factory automation products primarily in the Americas, Europe, and Asia. The company was founded in 1972 and is headquartered in Minamitsuru, Japan. FANUC CORP is traded on Frankfurt Stock Exchange in Germany. To learn more about Fanuc call Kenji Yamaguchi at 81 555 84 5555 or check out https://www.fanuc.co.jp.Fanuc Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 30.89 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Fanuc's market, we take the total number of its shares issued and multiply it by Fanuc'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.Fanuc Profitablity
Fanuc's profitability indicators refer to fundamental financial ratios that showcase Fanuc's ability to generate income relative to its revenue or operating costs. If, let's say, Fanuc is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Fanuc'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 Fanuc's profitability requires more research than a typical breakdown of Fanuc'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 0.2 %, 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 0.23 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.23. Technical Drivers
As of the 6th of January, Fanuc shows the Coefficient Of Variation of 4457.9, mean deviation of 1.34, and Downside Deviation of 1.9. Fanuc 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 Fanuc standard deviation, information ratio, treynor ratio, as well as the relationship between the variance and jensen alpha to decide if Fanuc is priced favorably, providing market reflects its regular price of 25.63 per share.Fanuc Price Movement Analysis
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. Fanuc 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 Fanuc. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Fanuc Outstanding Bonds
Fanuc 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. Fanuc 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 Fanuc bonds can be classified according to their maturity, which is the date when Fanuc 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.
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Fanuc Predictive Daily Indicators
Fanuc 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 Fanuc 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 25.63 | |||
| Day Typical Price | 25.63 | |||
| Price Action Indicator | 0.1 | |||
| Period Momentum Indicator | 0.21 | |||
| Relative Strength Index | 46.21 |
Fanuc Forecast Models
Fanuc's time-series forecasting models are one of many Fanuc'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 Fanuc'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 Fanuc Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Fanuc 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 Fanuc 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 Fanuc. By using and applying Fanuc Stock analysis, traders can create a robust methodology for identifying Fanuc entry and exit points for their positions.
Fanuc Corporation provides factory automation products primarily in the Americas, Europe, and Asia. The company was founded in 1972 and is headquartered in Minamitsuru, Japan. FANUC CORP is traded on Frankfurt Stock Exchange in Germany.
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When running Fanuc's price analysis, check to measure Fanuc'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 is operating at the current time. Most of Fanuc's value examination focuses on studying past and present price action to predict the probability of Fanuc'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's price. Additionally, you may evaluate how the addition of Fanuc to your portfolios can decrease your overall portfolio volatility.
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