Fanuc Financials

Fanuc Stock Summary

Fanuc competes with GE Aerospace, Eaton PLC, Siemens AG, Parker Hannifin, and Illinois Tool. Fanuc Corporation provides factory automation products in Japan, the Americas, Europe, China, the rest of Asia, and internationally. The company was incorporated in 1950 and is headquartered in Yamanashi, Japan. Fanuc operates under Specialty Industrial Machinery classification in the United States and is traded on OTC Exchange. It employs 8675 people.

Fanuc Key Financial Ratios

There are many critical financial ratios that Fanuc's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Fanuc reports annually and quarterly.

Fanuc Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Fanuc's current stock value. Our valuation model uses many indicators to compare Fanuc value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Fanuc competition to find correlations between indicators driving Fanuc's intrinsic value. More Info.Fanuc 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  0.61  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Fanuc is roughly  1.64 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Fanuc's earnings, one of the primary drivers of an investment's value.

Fanuc Systematic Risk

Along with financial statement analysis, the daily predictive indicators of Fanuc help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Fanuc. We use our internally-developed statistical techniques to arrive at the intrinsic value of Fanuc based on widely used predictive technical indicators. In general, we focus on analyzing Fanuc Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Fanuc's daily price indicators and compare them against related drivers.

When running Fanuc's price analysis, check to measure Fanuc'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 is operating at the current time. Most of Fanuc's value examination focuses on studying past and present price action to predict the probability of Fanuc'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's price. Additionally, you may evaluate how the addition of Fanuc to your portfolios can decrease your overall portfolio volatility.