Fast Competitors

Stocks . Germany . 
Stock . Fast Retailing Co
FR7 Stock  EUR 340.00  4.10  1.22%   
Fast Retailing competes with T.J. Maxx, Gap, Superior Plus, SIVERS SEMICONDUCTORS, and NorAm Drilling; as well as few others. The company classifies itself under Consumer Cyclical sector and is part of Apparel Stores industry. Analyzing Fast Retailing competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Fast Retailing to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Fast Retailing Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Fast Retailing competition on your existing holdings.
  
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
337.96340.00342.04
Details
Intrinsic
Valuation
LowRealHigh
271.09273.13374.00
Details
Naive
Forecast
LowNextHigh
334.75336.79338.83
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
281.94310.02338.09
Details

Fast Retailing Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Fast Retailing and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Fast and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Fast Retailing does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
GAP
+ 0.87
TJX
RS6
+ 0.86
TJX
3RKU
+ 0.83
TJX
RS6
+ 0.83
GAP
9K1
+ 0.78
2DG
3RKU
+ 0.75
GAP
  
High negative correlations   
RS6
- 0.9
2DG
9K1
- 0.9
TJX
9K1
- 0.86
GAP
2DG
- 0.84
TJX
3RKU
- 0.82
9K1
2DG
- 0.81
GAP

Risk-Adjusted Indicators

There is a big difference between Fast Stock performing well and Fast Retailing Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Fast Retailing's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
TJX  0.93  0.15  0.07  0.55  0.86 
(1.02)
 2.47 
(1.79)
 7.67 
GAP  2.29  0.39  0.19  0.43  1.85 
(3.00)
 4.42 
(3.01)
 32.64 
8SP  2.08 (0.11) 0.00 (2.31) 0.00 
 0.00 
 3.36 
(3.96)
 20.22 
2DG  4.79 (1.23) 0.00 (0.41) 0.00 
 0.00 
 9.09 
(10.00)
 52.42 
TM9  2.75  0.21  0.00 (0.20) 4.24 
(3.07)
 5.56 
(6.43)
 36.50 
NOH1  2.04  0.31  0.14  0.62  1.72 
(2.69)
 6.61 
(3.25)
 12.96 
RS6  1.32  0.23  0.10  1.39  1.15 
(1.57)
 2.94 
(2.03)
 13.65 
XYTA  11.71  3.32  0.09 (1.83) 10.47 
(58.33)
 33.33 
(25.00)
 233.33 
9K1  1.57 (0.29) 0.00  1.97  0.00 
 0.00 
 2.94 
(3.89)
 14.80 
3RKU  1.55  0.29  0.10  1.68  1.49 
(2.09)
 3.25 
(2.50)
 9.52 
All Fundamental Data

Fast Retailing Competitive Analysis

The better you understand Fast Retailing competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Fast Retailing's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Fast Retailing's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
FR7 TJX GAP 8SP 2DG TM9 NOH1 RS6 XYTA 9K1
 1.22 
 340.00 
Fast
 0.55 
 120.38 
T.J.
 2.60 
 24.31 
Gap
 3.96 
 4.36 
Superior
 10.53 
 0.17 
SIVERS
 0.68 
 2.95 
NorAm
 0.68 
 5.88 
Norsk
 0.72 
 288.00 
Reliance
 0.00 
 0 
CHINA
 3.59 
 1.73 
NORDIC
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Moderately volatile
Out of control
Out of control
Very risky
Slightly risky
Very steady
Out of control
Unstable
Market Performance
(90 Days Performance)
Good
Good
Good
Very Weak
Very Weak
Weak
OK
OK
Good
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
About Average
Quite High
Quite High
Low
Low
Low
Average
About Average
Current Valuation
(Equity Enterprise Value)
Over Valued
Under Valued
Under Valued
Under Valued
Over Valued
Over Valued
Fairly Valued
Under Valued
Over Valued
Under Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Buy
Not Rated
Not Rated
Strong Sell
Strong Sell
Strong Buy
Not Rated
Strong Sell
Strong Sell
Current Ratio
3.93
1.23
1.49
1.33
3.67
3.69
1.77
4.06
0.67
N/A
Net Asset
1.36 T
28.35 B
12.76 B
4.48 B
N/A
N/A
198.62 B
10.33 B
N/A
N/A
Profit Margin
0.11
0.0701
0.0035
-0.0333
-0.89
19.03
0.12
0.11
-2.08
N/A
EBITDA
601.42 B
5.75 B
994 M
202.9 M
N/A
609.06 M
42.55 B
2.73 B
47.39 M
N/A
Operating Margin
0.13
0.0973
-2.0E-4
0.0049
N/A
19.53
0.24
0.15
0.11
N/A
Current Valuation
57.97 B
95.71 B
10.05 B
2.78 B
N/A
5.37 B
13.26 B
12.83 B
N/A
N/A
Price To Book
9.96
15.94
1.95
1.76
N/A
0.99
1.48
1.78
N/A
N/A
Five Year Return
0.86
1.25
3.21
5.75
N/A
N/A
3.02
1.9
N/A
N/A
Beta
0.61
0.88
1.92
0.86
0.86
-0.26
1.4
0.89
0.55
N/A
Number Of Employees
57.58 K
24
97 K
28
130
5.8 K
32.01 K
10
153
N/A
Shares Outstanding
306.57 M
1.16 B
365.05 M
200.7 M
210.89 M
88.28 M
2.04 B
58.79 M
4.77 B
N/A
Cash Flow From Operations
430.82 B
4.08 B
809 M
248.7 M
N/A
469.32 M
29.39 B
2.12 B
3.06 M
N/A
Annual Yield
0.0086
0.0152
0.045
0.0662
N/A
N/A
0.0738
0.0163
N/A
N/A
Total Debt
240 B
2.86 B
1.48 B
1.91 B
N/A
3.1 B
1.78 B
1.14 B
3.63 B
N/A
Return On Equity
0.19
0.57
0.0205
-0.0634
-0.18
11.03
0.25
0.28
N/A
N/A
Z Score
1.0
17.8
2.2
N/A
N/A
0.6
5.8
8.2
N/A
N/A
Return On Asset
0.0668
0.11
-1.0E-4
0.0026
-0.11
3.0
0.17
0.16
0.0117
N/A
Book Value Per Share
5105.3
5.44
7.04
5.52
0.24
41.02
50.16
120.56
-2.42
N/A
Total Asset
1.36 T
28.35 B
12.76 B
4.48 B
N/A
N/A
198.62 B
10.33 B
N/A
N/A
Debt To Equity
49.4
218.2
217.7
163.2
0.088
85.3
31.3
49.0
N/A
N/A
Last Dividend Paid
206.67
1.18
0.57
0.72
N/A
0.89
5.65
3.5
N/A
N/A
Target Price
N/A
84.59
33.94
N/A
N/A
N/A
N/A
181.17
N/A
N/A
Shares Owned By Institutions
35.05
93.87
61.22
36.16
25.26
99.66
43.18
83.58
N/A
N/A
Market Capitalization
56.7 B
82.8 B
4.26 B
1.54 B
146.56 M
3.58 B
14.57 B
13.85 B
39.16 M
N/A
Price To Earning
40.96
20.24
5.87
30.24
N/A
9.37
5.51
8.86
N/A
N/A
Price To Earnings To Growth
1.46
2.0
1.29
N/A
N/A
N/A
0.52
N/A
N/A
N/A
Price To Sales
0.0249
1.77
0.28
0.46
N/A
1.77
0.0646
0.65
N/A
N/A
Net Income
273.33 B
3.5 B
256 M
(112.5 M)
N/A
384.46 M
24.15 B
1.84 B
(333.9 M)
N/A
Earnings Per Share
6.11
2.8
0.14
-0.4
-0.082
4.34
1.09
28.2
-0.006
N/A
Shares Owned By Insiders
44.41
N/A
50.83
0.35
31.21
0.34
35.49
0.86
51.82
N/A
Revenue
2.3 T
49.94 B
16.67 B
3.38 B
N/A
2.02 B
207.93 B
17.02 B
232.34 M
N/A
Cash And Equivalents
9.4 B
2.24 B
1.21 B
33.45 M
N/A
1.29 B
986.39 M
133.6 M
6.01 M
N/A
Cash Per Share
92.12
1.84
3.21
0.19
N/A
14.66
0.48
1.99
N/A
N/A
Gross Profit
1.21 T
13.79 B
8.01 B
1.15 B
116.46 M
1.15 B
78.56 B
5.26 B
53.08 M
N/A
Day Typical Price
337.53
119.86
24.23
4.36
0.17
2.95
5.88
288.0
0.0015
1.72
Accumulation Distribution
0.83
48.84
0.99
N/A
N/A
0.0034
N/A
N/A
N/A
0.0231
Market Facilitation Index
0.19
5.0E-4
0.0024
N/A
N/A
0.01
N/A
N/A
N/A
0.04
Daily Balance Of Power
0.5541
0.375
(2.71)
(9,223,372,036,855)
(9,223,372,036,855)
2.0
(9,223,372,036,855)
(9,223,372,036,855)
0.0
1.5
Period Momentum Indicator
4.1
0.66
(0.65)
(0.18)
(0.02)
0.02
(0.04)
(2.10)
N/A
0.06
Rate Of Daily Change
1.01
1.01
0.97
0.96
0.89
1.01
0.99
0.99
1.0
1.04
Day Median Price
336.3
119.6
24.19
4.36
0.17
2.96
5.88
288.0
0.0015
1.71
Price Action Indicator
5.75
1.11
(0.21)
(0.09)
(0.01)
0.005
(0.02)
(1.05)
N/A
0.05
Coefficient Of Variation
687.4
671.45
718.39
(3,502)
(844.65)
3443.1
722.51
770.27
919.51
(743.41)
Mean Deviation
1.58
0.9282
2.29
2.08
4.79
2.75
2.04
1.32
11.71
1.57
Jensen Alpha
0.288
0.1505
0.3941
(0.11)
(1.23)
0.2121
0.3109
0.2342
3.32
(0.29)
Total Risk Alpha
(0.04)
(0.02)
(0.09)
(0.64)
(2.24)
(0.66)
(0.07)
(0.07)
(1.44)
(0.66)
Sortino Ratio
0.0998
0.0673
0.1871
N/A
N/A
0.0044
0.1357
0.102
0.091
N/A
Downside Variance
3.0
1.26
5.11
N/A
N/A
22.05
3.87
1.9
1091.2
N/A
Standard Deviation
2.04
1.34
3.93
3.34
8.06
5.0
2.83
2.04
28.79
2.21
Kurtosis
(0.15)
4.04
21.88
10.94
12.16
7.85
2.23
14.01
34.33
2.65
Potential Upside
3.94
2.47
4.42
3.36
9.09
5.56
6.61
2.94
33.33
2.94
Treynor Ratio
(35.44)
0.5487
0.4288
(2.31)
(0.41)
(0.20)
0.6192
1.39
(1.83)
1.97
Maximum Drawdown
9.09
7.67
32.64
20.22
52.42
36.5
12.96
13.65
233.33
14.8
Variance
4.17
1.81
15.47
11.18
64.93
25.02
8.0
4.17
829.02
4.89
Market Risk Adjusted Performance
(35.43)
0.5587
0.4388
(2.30)
(0.40)
(0.19)
0.6292
1.4
(1.82)
1.98
Risk Adjusted Performance
0.1115
0.1122
0.1087
(0.01)
(0.08)
0.0295
0.1074
0.1002
0.0883
(0.09)
Skewness
0.3905
1.31
3.65
(0.71)
(1.62)
1.26
1.2
2.75
5.04
(0.27)
Semi Deviation
1.48
0.8588
1.85
N/A
N/A
4.24
1.72
1.15
10.47
N/A
Information Ratio
0.0845
0.0563
0.1076
(0.07)
(0.13)
0.0042
0.0944
0.0689
0.1044
(0.19)
Value At Risk
(2.70)
(1.79)
(3.01)
(3.96)
(10.00)
(6.43)
(3.25)
(2.03)
(25.00)
(3.89)
Expected Short fall
(1.86)
(1.02)
(3.00)
N/A
N/A
(3.07)
(2.69)
(1.57)
(58.33)
N/A
Downside Deviation
1.73
1.12
2.26
N/A
N/A
4.7
1.97
1.38
33.03
N/A
Semi Variance
2.2
0.7375
3.44
N/A
N/A
18.01
2.97
1.32
109.7
N/A

Fast Retailing Competition Performance Charts

Five steps to successful analysis of Fast Retailing Competition

Fast Retailing's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Fast Retailing in relation to its competition. Fast Retailing's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Fast Retailing in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Fast Retailing's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Fast Retailing, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Fast Retailing position

In addition to having Fast Retailing in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Defense
Defense Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Defense theme has 16 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Defense Theme or any other thematic opportunities.
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Other Information on Investing in Fast Stock

Fast Retailing financial ratios help investors to determine whether Fast Stock 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 Fast with respect to the benefits of owning Fast Retailing security.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
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