FANUY

Fanuc Corporation
OTC Markets OTCPKUSDEQUITY DELAYED
Last price
19.01
▲ 0.03 (0.16%)
MARKET ·

Price

Open
19.00
Prev close
18.98
Day high
19.03
Day low
18.88
Volume
33.40K
Market cap
P/E (TTM)
52W range
13.60 – 27.54

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-4.71% -3.3%
1M
-7.94% -11.7%
3M
-22.15% -25.3%
6M
-8.61% -19.7%
YTD
-2.36% -14.7%
1Y
+27.84% +7.8%
3Y
+38.76% -35.4%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
19.89
-4.42% from price
SMA 20
20.08
-5.33% from price
SMA 50
21.20
-10.32% from price
SMA 100
21.66
-12.25% from price
SMA 200
20.45
-7.03% from price
EMA 12
19.78
-3.91% from price
EMA 26
20.30
-6.34% from price
EMA 50
20.89
-8.98% from price
RSI (14)
39.7
Neutral
MACD (12,26,9)
-0.51
Hist -0.09
ATR (14)
0.74
3.87% of price
Realised vol 30D
47.3%
Annualised
Bollinger upper
21.37
20, 2σ
Bollinger lower
18.79
20, 2σ
50 / 200 cross
Golden
21.20 vs 20.45
Trend bias
Below 200
-7.03%

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.87
More volatile than market
Correlation to SPY
0.50
Loosely linked
Realised vol 30D
47.3%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-28.7%
Peak to trough
Max drawdown 5Y
-55.7%
Peak to trough
ATR 14
0.74
3.87% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 19.01
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.