Fuji Finance (Indonesia) Today

FUJI Stock   230.00  2.00  0.88%   

Performance

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Odds Of Distress

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Fuji Finance is selling for 230.00 as of the 29th of March 2024. This is a 0.88 percent increase since the beginning of the trading day. The stock's last reported lowest price was 222.0. Fuji Finance has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Fuji Finance Indonesia are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 9th of April 2022 and ending today, the 29th of March 2024. Click here to learn more.

Moving together with Fuji Stock

  0.78BBLD Buana Finance TbkPairCorr

Moving against Fuji Stock

  0.87BBRI Bank Rakyat IndonesiaPairCorr
  0.85ADMF Adira Dinamika MultiPairCorr
  0.85BMRI Bank Mandiri PerseroPairCorr
  0.83BBNI Bank Negara IndonesiaPairCorr
  0.8BBCA Bank Central AsiaPairCorr
  0.68MAPA MAP Aktif Adiperkasa Earnings Call This WeekPairCorr
  0.57MFIN Mandala Multifinance TbkPairCorr
Follow Valuation Odds of Bankruptcy
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Fuji 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. Fuji Finance's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Fuji Finance or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Business ConcentrationCredit Services, Financial Services (View all Sectors)
Fuji Finance Indonesia (FUJI) is traded on Jakarta Exchange in Indonesia and employs 17 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 264.62 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Fuji Finance's market, we take the total number of its shares issued and multiply it by Fuji Finance'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. Fuji Finance Indonesia operates under Financial Services sector and is part of Credit Services industry. The entity has 1.3 B outstanding shares. Fuji Finance Indonesia has accumulated about 70.89 B in cash with 7.79 B of positive cash flow from operations.
Check Fuji Finance Probability Of Bankruptcy
Ownership Allocation
Fuji Finance Indonesia retains a total of 1.3 Billion outstanding shares. Fuji Finance Indonesia shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 89.64 percent of Fuji Finance Indonesia outstanding shares that are owned by insiders denotes they have been buying or selling the stock in recent months in anticipation of some upcoming event. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Fuji Ownership Details

Fuji Stock Price Odds Analysis

Proceeding from a normal probability distribution, the odds of Fuji Finance jumping above the current price in 90 days from now is about 85.72%. The Fuji Finance Indonesia probability density function shows the probability of Fuji Finance stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Fuji Finance has a beta of 0.8347. This usually indicates as returns on the market go up, Fuji Finance average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Fuji Finance Indonesia will be expected to be much smaller as well. Additionally, fuji Finance Indonesia has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming NYSE Composite.
  Odds Below 230.0HorizonTargetOdds Above 230.0
14.18%90 days
 230.00 
85.72%
Based on a normal probability distribution, the odds of Fuji Finance to move above the current price in 90 days from now is about 85.72 (This Fuji Finance Indonesia probability density function shows the probability of Fuji Stock to fall within a particular range of prices over 90 days) .

Fuji Finance Indonesia Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Fuji Finance market risk premium is the additional return an investor will receive from holding Fuji Finance 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 Fuji Finance. 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 Fuji Finance's alpha and beta are two of the key measurements used to evaluate Fuji Finance's performance over the market, the standard measures of volatility play an important role as well.

Fuji Stock Against Markets

Picking the right benchmark for Fuji Finance 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 Fuji Finance 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 Fuji Finance is critical whether you are bullish or bearish towards Fuji Finance Indonesia at a given time. Please also check how Fuji Finance's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Fuji Finance 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.

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How to buy Fuji Stock?

Before investing in Fuji Finance, 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 Fuji Finance. To buy Fuji Finance stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Fuji Finance. 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 Fuji Finance stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Fuji Finance Indonesia 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 Fuji Finance Indonesia 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 Fuji Finance Indonesia, 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 Fuji Finance Indonesia?

The danger of trading Fuji Finance Indonesia 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 Fuji Finance 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 Fuji Finance. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Fuji Finance Indonesia 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 Fuji Finance Indonesia. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.
You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.

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When running Fuji Finance's price analysis, check to measure Fuji Finance'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 Fuji Finance is operating at the current time. Most of Fuji Finance's value examination focuses on studying past and present price action to predict the probability of Fuji Finance's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fuji Finance's price. Additionally, you may evaluate how the addition of Fuji Finance to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Fuji Finance's value and its price as these two are different measures arrived at by different means. Investors typically determine if Fuji Finance is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fuji Finance's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.