Subaru Corp Stock Net Income
| FUJHF Stock | USD 20.00 2.00 9.09% |
As of the 18th of February 2026, Subaru Corp has the Risk Adjusted Performance of 0.0232, semi deviation of 4.0, and Coefficient Of Variation of 5419.96. Subaru Corp technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices. Please validate Subaru Corp downside deviation, treynor ratio, expected short fall, as well as the relationship between the variance and potential upside to decide if Subaru Corp is priced more or less accurately, providing market reflects its prevalent price of 20.0 per share. Given that Subaru Corp has jensen alpha of 0.16, we advise you to double-check Subaru Corp's current market performance to make sure the company can sustain itself at a future point.
Subaru Corp'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 Subaru Corp's valuation are provided below:Subaru Corp does not presently have any fundamental trend indicators 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. Subaru |
Subaru Corp '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 Subaru Corp'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 Subaru Corp.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in Subaru Corp on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding Subaru Corp or generate 0.0% return on investment in Subaru Corp over 90 days. Subaru Corp is related to or competes with Astra International, Great Wall, NIO, Continental, Continental Aktiengesellscha, Renault SA, and SM Investments. Subaru Corporation manufactures and sells automobiles and aerospace products worldwide More
Subaru Corp 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 Subaru Corp'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 Subaru Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 6.01 | |||
| Information Ratio | 0.0099 | |||
| Maximum Drawdown | 35.74 | |||
| Value At Risk | (9.09) | |||
| Potential Upside | 9.76 |
Subaru Corp Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Subaru Corp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Subaru Corp's standard deviation. In reality, there are many statistical measures that can use Subaru Corp historical prices to predict the future Subaru Corp's volatility.| Risk Adjusted Performance | 0.0232 | |||
| Jensen Alpha | 0.16 | |||
| Total Risk Alpha | (0.16) | |||
| Sortino Ratio | 0.009 | |||
| Treynor Ratio | (0.05) |
Subaru Corp February 18, 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 | 0.0232 | |||
| Market Risk Adjusted Performance | (0.04) | |||
| Mean Deviation | 3.03 | |||
| Semi Deviation | 4.0 | |||
| Downside Deviation | 6.01 | |||
| Coefficient Of Variation | 5419.96 | |||
| Standard Deviation | 5.47 | |||
| Variance | 29.87 | |||
| Information Ratio | 0.0099 | |||
| Jensen Alpha | 0.16 | |||
| Total Risk Alpha | (0.16) | |||
| Sortino Ratio | 0.009 | |||
| Treynor Ratio | (0.05) | |||
| Maximum Drawdown | 35.74 | |||
| Value At Risk | (9.09) | |||
| Potential Upside | 9.76 | |||
| Downside Variance | 36.08 | |||
| Semi Variance | 16.02 | |||
| Expected Short fall | (5.10) | |||
| Skewness | 1.28 | |||
| Kurtosis | 6.83 |
Subaru Corp Backtested Returns
At this point, Subaru Corp is somewhat reliable. Subaru Corp owns Efficiency Ratio (i.e., Sharpe Ratio) of close to zero, which indicates the firm had a close to zero % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Subaru Corp, which you can use to evaluate the volatility of the company. Please validate Subaru Corp's Coefficient Of Variation of 5419.96, semi deviation of 4.0, and Risk Adjusted Performance of 0.0232 to confirm if the risk estimate we provide is consistent with the expected return of 0.043%. The entity has a beta of -1.89, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Subaru Corp are expected to decrease by larger amounts. On the other hand, during market turmoil, Subaru Corp is expected to outperform it. Subaru Corp right now has a risk of 5.48%. Please validate Subaru Corp downside deviation, treynor ratio, expected short fall, as well as the relationship between the jensen alpha and potential upside , to decide if Subaru Corp will be following its existing price patterns.
Auto-correlation | -0.3 |
Weak reverse predictability
Subaru Corp has weak reverse predictability. Overlapping area represents the amount of predictability between Subaru Corp time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th 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 Subaru Corp price movement. The serial correlation of -0.3 indicates that nearly 30.0% of current Subaru Corp price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.3 | |
| Spearman Rank Test | 0.18 | |
| Residual Average | 0.0 | |
| Price Variance | 1.61 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Subaru Corp reported net income of 70.01 B. This is much higher than that of the Consumer Cyclical sector and significantly higher than that of the Auto Manufacturers industry. The net income for all United States stocks is significantly lower than that of the firm.
Subaru Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Subaru Corp's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Subaru Corp could also be used in its relative valuation, which is a method of valuing Subaru Corp by comparing valuation metrics of similar companies.Subaru Corp is currently under evaluation in net income category among its peers.
Subaru Fundamentals
| Return On Equity | 0.0828 | |||
| Return On Asset | 0.0399 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 5.34 B | |||
| Shares Outstanding | 766.93 M | |||
| Shares Owned By Insiders | 21.99 % | |||
| Shares Owned By Institutions | 34.20 % | |||
| Price To Earning | 11.70 X | |||
| Price To Book | 0.85 X | |||
| Price To Sales | 0 X | |||
| Revenue | 2.74 T | |||
| Gross Profit | 503.93 B | |||
| EBITDA | 334.23 B | |||
| Net Income | 70.01 B | |||
| Cash And Equivalents | 1.25 T | |||
| Total Debt | 282.4 B | |||
| Debt To Equity | 0.17 % | |||
| Current Ratio | 2.39 X | |||
| Book Value Per Share | 2,655 X | |||
| Cash Flow From Operations | 195.65 B | |||
| Earnings Per Share | 1.02 X | |||
| Target Price | 35.6 | |||
| Number Of Employees | 36.91 K | |||
| Beta | 0.64 | |||
| Market Capitalization | 12.21 B | |||
| Total Asset | 3.54 T | |||
| Annual Yield | 0.04 % | |||
| Five Year Return | 3.91 % | |||
| Net Asset | 3.54 T | |||
| Last Dividend Paid | 28.0 |
About Subaru Corp Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Subaru Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Subaru Corp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Subaru Corp 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.
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Other Information on Investing in Subaru Pink Sheet
Subaru Corp financial ratios help investors to determine whether Subaru Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Subaru with respect to the benefits of owning Subaru Corp security.