Fuji Electric Co Stock Key Fundamental Indicators
| FELTY Stock | USD 17.74 0.02 0.11% |
As of the 1st of February, Fuji Electric shows the Coefficient Of Variation of 40271.57, downside deviation of 2.72, and Mean Deviation of 1.74. Fuji Electric 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.
Fuji Electric's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Fuji Electric's valuation are provided below:Fuji Electric Co does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Fuji |
Fuji Electric 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Fuji Electric's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Fuji Electric.
| 11/03/2025 |
| 02/01/2026 |
If you would invest 0.00 in Fuji Electric on November 3, 2025 and sell it all today you would earn a total of 0.00 from holding Fuji Electric Co or generate 0.0% return on investment in Fuji Electric over 90 days. Fuji Electric is related to or competes with Grupo Aeroportuario, Strabag SE, Skanska AB, Metallurgicalof China, Swire Pacific, Melrose Industries, and Intertek Group. Fuji Electric Co., Ltd., together with its subsidiaries, develops power semiconductors and electronics solutions in Japa... More
Fuji Electric Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Fuji Electric's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Fuji Electric Co upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.72 | |||
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 12.81 | |||
| Value At Risk | (4.19) | |||
| Potential Upside | 3.41 |
Fuji Electric Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fuji Electric's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Fuji Electric's standard deviation. In reality, there are many statistical measures that can use Fuji Electric historical prices to predict the future Fuji Electric's volatility.| Risk Adjusted Performance | 0.0087 | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.12) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | (0.01) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Fuji Electric's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Fuji Electric February 1, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0087 | |||
| Market Risk Adjusted Performance | 0.0047 | |||
| Mean Deviation | 1.74 | |||
| Semi Deviation | 2.63 | |||
| Downside Deviation | 2.72 | |||
| Coefficient Of Variation | 40271.57 | |||
| Standard Deviation | 2.33 | |||
| Variance | 5.41 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.12) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | (0.01) | |||
| Maximum Drawdown | 12.81 | |||
| Value At Risk | (4.19) | |||
| Potential Upside | 3.41 | |||
| Downside Variance | 7.41 | |||
| Semi Variance | 6.91 | |||
| Expected Short fall | (1.65) | |||
| Skewness | (0.75) | |||
| Kurtosis | 1.35 |
Fuji Electric Backtested Returns
At this stage we consider Fuji Pink Sheet to be not too volatile. Fuji Electric secures Sharpe Ratio (or Efficiency) of close to zero, which denotes the company had a close to zero % return per unit of risk over the last 3 months. We have found thirty technical indicators for Fuji Electric Co, which you can use to evaluate the volatility of the firm. Please confirm Fuji Electric's Downside Deviation of 2.72, coefficient of variation of 40271.57, and Mean Deviation of 1.74 to check if the risk estimate we provide is consistent with the expected return of 0.0105%. The firm shows a Beta (market volatility) of 0.8, which means possible diversification benefits within a given portfolio. As returns on the market increase, Fuji Electric's returns are expected to increase less than the market. However, during the bear market, the loss of holding Fuji Electric is expected to be smaller as well. Fuji Electric right now shows a risk of 2.39%. Please confirm Fuji Electric treynor ratio, as well as the relationship between the expected short fall and day median price , to decide if Fuji Electric will be following its price patterns.
Auto-correlation | -0.37 |
Poor reverse predictability
Fuji Electric Co has poor reverse predictability. Overlapping area represents the amount of predictability between Fuji Electric time series from 3rd of November 2025 to 18th of December 2025 and 18th of December 2025 to 1st of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Fuji Electric price movement. The serial correlation of -0.37 indicates that just about 37.0% of current Fuji Electric price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.37 | |
| Spearman Rank Test | 0.08 | |
| Residual Average | 0.0 | |
| Price Variance | 0.51 |
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
| Competition |
Based on the latest financial disclosure, Fuji Electric Co has a Profit Margin of 0.0634%. This is 93.46% lower than that of the Industrials sector and significantly higher than that of the Electrical Equipment & Parts industry. The profit margin for all United States stocks is 104.99% lower than that of the firm.
Fuji Electric Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Fuji Electric's current stock value. Our valuation model uses many indicators to compare Fuji Electric value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Fuji Electric competition to find correlations between indicators driving Fuji Electric's intrinsic value. More Info.Fuji Electric Co is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about 0.35 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Fuji Electric Co is roughly 2.84 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Fuji Electric by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Fuji Electric's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Fuji Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Fuji Electric's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Fuji Electric could also be used in its relative valuation, which is a method of valuing Fuji Electric by comparing valuation metrics of similar companies.Fuji Electric is currently under evaluation in profit margin category among its peers.
Fuji Fundamentals
| Return On Equity | 0.14 | |||
| Return On Asset | 0.0477 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 5.98 B | |||
| Shares Outstanding | 571.34 M | |||
| Shares Owned By Institutions | 0.02 % | |||
| Price To Earning | 15.58 X | |||
| Price To Book | 1.60 X | |||
| Price To Sales | 0.01 X | |||
| Revenue | 910.23 B | |||
| Gross Profit | 252.44 B | |||
| EBITDA | 124.3 B | |||
| Net Income | 58.66 B | |||
| Cash And Equivalents | 111.49 B | |||
| Cash Per Share | 195.13 X | |||
| Total Debt | 101.28 B | |||
| Debt To Equity | 0.24 % | |||
| Current Ratio | 1.63 X | |||
| Book Value Per Share | 845.79 X | |||
| Cash Flow From Operations | 76.81 B | |||
| Earnings Per Share | 0.86 X | |||
| Number Of Employees | 27.11 K | |||
| Beta | 1.08 | |||
| Market Capitalization | 5.58 B | |||
| Total Asset | 1.12 T | |||
| Retained Earnings | 128.9 B | |||
| Working Capital | 64.36 B | |||
| Current Asset | 445.32 B | |||
| Current Liabilities | 380.96 B | |||
| Annual Yield | 0.02 % | |||
| Five Year Return | 2.05 % | |||
| Net Asset | 1.12 T | |||
| Last Dividend Paid | 110.0 |
About Fuji Electric Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Fuji Electric Co's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Fuji Electric using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Fuji Electric Co based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Fuji Electric Co., Ltd., together with its subsidiaries, develops power semiconductors and electronics solutions in Japan and internationally. Fuji Electric Co., Ltd. was incorporated in 1923 and is headquartered in Tokyo, Japan. FUJI ELECTRIC operates under Electrical Equipment Parts classification in the United States and is traded on OTC Exchange. It employs 26757 people.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Fuji Pink Sheet Analysis
When running Fuji Electric's price analysis, check to measure Fuji Electric'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 Electric is operating at the current time. Most of Fuji Electric's value examination focuses on studying past and present price action to predict the probability of Fuji Electric'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 Electric's price. Additionally, you may evaluate how the addition of Fuji Electric to your portfolios can decrease your overall portfolio volatility.