FANUC PUNSPADR (Germany) Analysis

FUCA Stock  EUR 12.40  0.50  4.20%   
FANUC PUNSPADR 110 is fairly valued with Real Value of 12.35 and Hype Value of 12.4. The main objective of FANUC PUNSPADR stock analysis is to determine its intrinsic value, which is an estimate of what FANUC PUNSPADR 110 is worth, separate from its market price. There are two main types of FANUC PUNSPADR's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect FANUC PUNSPADR'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 PUNSPADR's stock to identify patterns and trends that may indicate its future price movements.
The FANUC PUNSPADR 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 PUNSPADR's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in FANUC PUNSPADR 110. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

FANUC Stock Analysis Notes

The company last dividend was issued on the 29th of September 2022. FANUC PUNSPADR 110 had 1:1 split on the 8th of November 2016. Fanuc Corporation provides factory automation products in Japan, the United States, Europe, Asia, and internationally. The company was incorporated in 1950 and is headquartered in Yamanashi, Japan. FANUC CORP operates under Specialty Industrial Machinery classification in Germany and is traded on Frankfurt Stock Exchange. It employs 8256 people. To learn more about FANUC PUNSPADR 110 call the company at 81 555 84 5555 or check out http://www.fanuc.co.jp.

FANUC Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 31.25 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate FANUC PUNSPADR's market, we take the total number of its shares issued and multiply it by FANUC PUNSPADR'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 PUNSPADR's profitability indicators refer to fundamental financial ratios that showcase FANUC PUNSPADR's ability to generate income relative to its revenue or operating costs. If, let's say, FANUC PUNSPADR is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, FANUC PUNSPADR'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 PUNSPADR's profitability requires more research than a typical breakdown of FANUC PUNSPADR'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 11th of December 2024, FANUC PUNSPADR shows the Downside Deviation of 1.77, mean deviation of 1.76, and Semi Deviation of 1.53. FANUC PUNSPADR 110 technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the entity's future prices. Please confirm FANUC PUNSPADR 110 standard deviation, information ratio, treynor ratio, as well as the relationship between the variance and jensen alpha to decide if FANUC PUNSPADR 110 is priced some-what accurately, providing market reflects its regular price of 12.4 per share.

FANUC PUNSPADR 110 Price Movement Analysis

Execute Study
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 PUNSPADR 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 PUNSPADR 110. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

FANUC PUNSPADR Outstanding Bonds

FANUC PUNSPADR 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 PUNSPADR 110 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 PUNSPADR 110 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.

FANUC PUNSPADR Predictive Daily Indicators

FANUC PUNSPADR 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 PUNSPADR 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.

FANUC PUNSPADR Forecast Models

FANUC PUNSPADR's time-series forecasting models are one of many FANUC PUNSPADR'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 PUNSPADR'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 PUNSPADR 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 PUNSPADR. 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 in Japan, the United States, Europe, Asia, and internationally. The company was incorporated in 1950 and is headquartered in Yamanashi, Japan. FANUC CORP operates under Specialty Industrial Machinery classification in Germany and is traded on Frankfurt Stock Exchange. It employs 8256 people.

Be your own money manager

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 FANUC PUNSPADR to your portfolios without increasing risk or reducing expected return.

Did you try this?

Run ETF Categories Now

   

ETF Categories

List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments
All  Next Launch Module

Complementary Tools for FANUC Stock analysis

When running FANUC PUNSPADR's price analysis, check to measure FANUC PUNSPADR'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 PUNSPADR is operating at the current time. Most of FANUC PUNSPADR's value examination focuses on studying past and present price action to predict the probability of FANUC PUNSPADR'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 PUNSPADR's price. Additionally, you may evaluate how the addition of FANUC PUNSPADR to your portfolios can decrease your overall portfolio volatility.
Idea Breakdown
Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
Portfolio Diagnostics
Use generated alerts and portfolio events aggregator to diagnose current holdings
Bollinger Bands
Use Bollinger Bands indicator to analyze target price for a given investing horizon
Cryptocurrency Center
Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency
Volatility Analysis
Get historical volatility and risk analysis based on latest market data
Stock Screener
Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook.
Portfolio Manager
State of the art Portfolio Manager to monitor and improve performance of your invested capital
Correlation Analysis
Reduce portfolio risk simply by holding instruments which are not perfectly correlated
Price Transformation
Use Price Transformation models to analyze the depth of different equity instruments across global markets