Fujifilm Holdings Stock Analysis

FUJIFILM Pink Sheet Analysis Notes

About 32.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.04. Some equities with similar Price to Book (P/B) outperform the market in the long run. FUJIFILM Holdings last dividend was issued on the 30th of March 2023. The entity had 11:10 split on the 15th of October 1991. FUJIFILM Holdings Corporation develops, manufactures, sells, and services imaging, healthcare, materials, and business innovation solutions worldwide. FUJIFILM Holdings Corporation was incorporated in 1934 and is headquartered in Tokyo, Japan. Fujifilm Holdings operates under Business Equipment Supplies classification in the United States and is traded on OTC Exchange. It employs 75474 people.The quote for FUJIFILM Holdings 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 FUJIFILM Holdings call Shigetaka Komori at 81 3 6271 1111 or check out https://holdings.fujifilm.com.

FUJIFILM Holdings Investment Alerts

FUJIFILM Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 21.25 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate FUJIFILM Holdings's market, we take the total number of its shares issued and multiply it by FUJIFILM Holdings'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.

FUJIFILM Profitablity

The company has Profit Margin (PM) of 0.08 %, 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 0.09 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.09.

Technical Drivers

As of the 17th of December 2024, FUJIFILM Holdings shows the Coefficient Of Variation of 4460.49, mean deviation of 1.1, and Standard Deviation of 3.62. FUJIFILM Holdings 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 FUJIFILM Holdings standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and kurtosis to decide if FUJIFILM Holdings is priced fairly, providing market reflects its regular price of 24.93 per share. Given that FUJIFILM Holdings has information ratio of (0), we urge you to verify FUJIFILM Holdings's prevailing market performance to make sure the company can sustain itself at some point in the future.

FUJIFILM Holdings Price Movement Analysis

FUJIFILM Holdings Predictive Daily Indicators

FUJIFILM Holdings Forecast Models

FUJIFILM Holdings' time-series forecasting models are one of many FUJIFILM Holdings' 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 FUJIFILM Holdings' 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 FUJIFILM Holdings 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 FUJIFILM 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 FUJIFILM Holdings. By using and applying FUJIFILM Pink Sheet analysis, traders can create a robust methodology for identifying FUJIFILM entry and exit points for their positions.

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