FANUC PUNSPADR (Germany) Today
| FUCA Stock | EUR 13.00 0.20 1.56% |
Performance0 of 100
| Odds Of DistressLess than 10
|
FANUC PUNSPADR is trading at 13.00 as of the 23rd of April 2024. This is a 1.56 percent up since the beginning of the trading day. The stock's lowest day price was 13.0. FANUC PUNSPADR has less than a 10 % chance of experiencing some financial distress in the next two years of operation, but has generated negative returns over the last 90 days. Equity ratings for FANUC PUNSPADR 110 are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 28th of February 2023 and ending today, the 23rd of April 2024. Click here to learn more.
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. The company has 1.91 B outstanding shares. More on FANUC PUNSPADR 110
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FANUC Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. FANUC PUNSPADR's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding FANUC PUNSPADR or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Specialty Industrial Machinery, Industrials (View all Sectors) |
FANUC PUNSPADR 110 (FUCA) is traded on Frankfurt Exchange in Germany and employs 8,675 people. 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 PUNSPADR 110 operates under Industrials sector and is part of Specialty Industrial Machinery industry. The entity has 1.91 B outstanding shares.
FANUC PUNSPADR 110 has accumulated about 572.24 B in cash with 118 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 298.33, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check FANUC PUNSPADR Probability Of Bankruptcy
Ownership AllocationFANUC PUNSPADR holds a total of 1.91 Billion outstanding shares. Roughly 99.0 percent of FANUC PUNSPADR outstanding shares are held by general public with 1.38 % by other corporate entities. Please note that no matter how many assets the company secures, if the real value of the entity is less than the current market value, you may not be able to make money on it.
Check FANUC Ownership Details
FANUC Stock Price Odds Analysis
In reference to a normal probability distribution, the odds of FANUC PUNSPADR jumping above the current price in 90 days from now is about 39.67%. The FANUC PUNSPADR 110 probability density function shows the probability of FANUC PUNSPADR stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon FANUC PUNSPADR 110 has a beta of -0.3965. This usually indicates as returns on the benchmark increase, returns on holding FANUC PUNSPADR are expected to decrease at a much lower rate. During a bear market, however, FANUC PUNSPADR 110 is likely to outperform the market. Additionally, fANUC PUNSPADR 110 has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of FANUC PUNSPADR to move above the current price in 90 days from now is about 39.67 (This FANUC PUNSPADR 110 probability density function shows the probability of FANUC Stock to fall within a particular range of prices over 90 days) .
FANUC PUNSPADR 110 Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. FANUC PUNSPADR market risk premium is the additional return an investor will receive from holding FANUC PUNSPADR long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in FANUC PUNSPADR. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although FANUC PUNSPADR's alpha and beta are two of the key measurements used to evaluate FANUC PUNSPADR's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.32 | |||
| Standard Deviation | 1.66 | |||
| Variance | 2.75 | |||
| Risk Adjusted Performance | (0.01) |
FANUC Stock Against Markets
Picking the right benchmark for FANUC PUNSPADR stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in FANUC PUNSPADR stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for FANUC PUNSPADR is critical whether you are bullish or bearish towards FANUC PUNSPADR 110 at a given time. Please also check how FANUC PUNSPADR's historical prices are related to one of the top price index indicators.
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Our tools can tell you how much better you can do entering a position in FANUC PUNSPADR without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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How to buy FANUC Stock?
Before investing in FANUC PUNSPADR, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in FANUC PUNSPADR. To buy FANUC PUNSPADR stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of FANUC PUNSPADR. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase FANUC PUNSPADR stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located FANUC PUNSPADR 110 stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased FANUC PUNSPADR 110 stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as FANUC PUNSPADR 110, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in FANUC PUNSPADR 110?
The danger of trading FANUC PUNSPADR 110 is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of FANUC PUNSPADR is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than FANUC PUNSPADR. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile FANUC PUNSPADR 110 is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 tightly coupled with the direction of predictive economic indicators such as signals in nation. 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 Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
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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