FANUC PUNSPADR (Germany) Buy Hold or Sell Recommendation
| FUCA Stock | EUR 13.40 0.40 3.08% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding FANUC PUNSPADR 110 is 'Strong Sell'. Macroaxis provides FANUC PUNSPADR buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding FUCA positions. The advice algorithm takes into account all of FANUC PUNSPADR's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting FANUC PUNSPADR's buy or sell advice are summarized below:
Real Value 11.07 | Hype Value 13.4 | Market Value 13.4 | Naive Value 14.22 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell FANUC PUNSPADR 110 given historical horizon and risk tolerance towards FANUC PUNSPADR. When Macroaxis issues a 'buy' or 'sell' recommendation for FANUC PUNSPADR 110, the advice is generated through an automated system that utilizes algorithms and statistical models.
FANUC |
Execute FANUC PUNSPADR Buy or Sell Advice
The FANUC recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on FANUC PUNSPADR 110. Macroaxis does not own or have any residual interests in FANUC PUNSPADR 110 or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute FANUC PUNSPADR's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Insignificant | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
FANUC PUNSPADR Returns Distribution Density
The distribution of FANUC PUNSPADR's historical returns is an attempt to chart the uncertainty of FANUC PUNSPADR's future price movements. The chart of the probability distribution of FANUC PUNSPADR daily returns describes the distribution of returns around its average expected value. We use FANUC PUNSPADR 110 price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of FANUC PUNSPADR returns is essential to provide solid investment advice for FANUC PUNSPADR.
| Mean Return | -0.01 | Value At Risk | -2.34 | Potential Upside | 3.08 | Standard Deviation | 1.59 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of FANUC PUNSPADR historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
FANUC PUNSPADR Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to FANUC PUNSPADR or Industrials sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that FANUC PUNSPADR's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a FANUC stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | -0.0026 | |
β | Beta against NYSE Composite | -0.36 | |
σ | Overall volatility | 1.55 | |
Ir | Information ratio | -0.04 |
FANUC PUNSPADR Volatility Alert
FANUC PUNSPADR 110 exhibits very low volatility with skewness of 0.32 and kurtosis of -0.42. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure FANUC PUNSPADR's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact FANUC PUNSPADR's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.FANUC PUNSPADR Fundamentals Vs Peers
Comparing FANUC PUNSPADR's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze FANUC PUNSPADR's direct or indirect competition across all of the common fundamentals between FANUC PUNSPADR and the related equities. This way, we can detect undervalued stocks with similar characteristics as FANUC PUNSPADR or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of FANUC PUNSPADR's fundamental indicators could also be used in its relative valuation, which is a method of valuing FANUC PUNSPADR by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare FANUC PUNSPADR to competition |
| Fundamentals | FANUC PUNSPADR | Peer Average |
| Return On Equity | 0.11 | -0.31 |
| Return On Asset | 0.0671 | -0.14 |
| Profit Margin | 0.20 % | (1.27) % |
| Operating Margin | 0.23 % | (5.51) % |
| Shares Outstanding | 1.91 B | 571.82 M |
| Shares Owned By Institutions | 1.38 % | 39.21 % |
| Price To Earning | 49.33 X | 28.72 X |
| Revenue | 828.87 B | 9.43 B |
| Gross Profit | 295.63 B | 27.38 B |
| EBITDA | 239.01 B | 3.9 B |
| Net Income | 125.22 B | 570.98 M |
| Cash And Equivalents | 572.24 B | 2.7 B |
| Cash Per Share | 298.33 X | 5.01 X |
| Current Ratio | 6.99 X | 2.16 X |
| Book Value Per Share | 829.83 X | 1.93 K |
| Cash Flow From Operations | 118 B | 971.22 M |
| Earnings Per Share | 0.59 X | 3.12 X |
| Target Price | 31.41 | |
| Number Of Employees | 8.68 K | 18.84 K |
| Beta | 0.91 | -0.15 |
| Market Capitalization | 31.25 B | 19.03 B |
| Annual Yield | 0.02 % | |
| Five Year Return | 2.49 % | |
| Last Dividend Paid | 503.7 |
FANUC PUNSPADR Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as FANUC . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.03 | |||
| Day Median Price | 13.4 | |||
| Day Typical Price | 13.4 | |||
| Price Action Indicator | 0.2 | |||
| Period Momentum Indicator | 0.4 | |||
| Relative Strength Index | 36.41 |
About FANUC PUNSPADR Buy or Sell Advice
When is the right time to buy or sell FANUC PUNSPADR 110? Buying financial instruments such as FANUC Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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In addition to having FANUC PUNSPADR in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Check out FANUC PUNSPADR Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note that the FANUC PUNSPADR 110 information on this page should be used as a complementary analysis to other FANUC PUNSPADR's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
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.
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