FAST Competitors
| FTRK Stock | USD 0.53 0.03 5.36% |
FAST TRACK vs Beasley Broadcast Correlation
Weak diversification
The correlation between FAST TRACK GROUP and BBGI is 0.37 (i.e., Weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding FAST TRACK GROUP and BBGI in the same portfolio, assuming nothing else is changed.
Moving together with FAST Stock
| 0.69 | DIS | Walt Disney | PairCorr |
| 0.91 | WBD | Warner Bros Discovery | PairCorr |
| 0.71 | LYV | Live Nation Entertainment | PairCorr |
Moving against FAST Stock
| 0.62 | PBCRY | Bank Central Asia | PairCorr |
| 0.6 | PTAIF | PT Astra International | PairCorr |
| 0.54 | PBCRF | PT Bank Central | PairCorr |
| 0.53 | BKRKF | PT Bank Rakyat Earnings Call This Week | PairCorr |
| 0.32 | FWONK | Liberty Media Potential Growth | PairCorr |
FAST TRACK Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between FAST TRACK 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 TRACK GROUP does not affect the price movement of the other competitor.
High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between FAST Stock performing well and FAST TRACK 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 TRACK'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 Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| TNMG | 7.94 | (0.43) | 0.00 | 0.64 | 0.00 | 20.60 | 81.66 | |||
| DRCT | 9.03 | (2.48) | 0.00 | 1.10 | 0.00 | 11.11 | 95.20 | |||
| DKI | 8.63 | 1.04 | 0.17 | 0.26 | 6.81 | 12.82 | 216.30 | |||
| LDWY | 4.66 | 0.38 | 0.07 | 0.37 | 5.65 | 13.35 | 40.34 | |||
| XHLD | 9.34 | 0.69 | 0.06 | 6.57 | 9.91 | 12.30 | 204.72 | |||
| ZNB | 7.55 | (0.55) | 0.00 | (1.74) | 0.00 | 12.90 | 90.82 | |||
| CPOP | 4.16 | (1.10) | 0.00 | (0.32) | 0.00 | 11.11 | 31.15 | |||
| PCLA | 10.54 | 0.80 | 0.08 | 1.18 | 9.25 | 9.71 | 228.24 | |||
| KRKR | 4.26 | (0.15) | 0.00 | 1.73 | 0.00 | 8.67 | 27.42 | |||
| BBGI | 10.99 | 2.36 | 0.27 | 0.43 | 8.71 | 10.85 | 359.13 |
Cross Equities Net Income Analysis
Compare FAST TRACK GROUP and related stocks such as TNL Mediagene Ordinary, Direct Digital Holdings, and DarkIris Class A Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| TNMG | (11 M) | (11 M) | (11 M) | (11 M) | (11 M) | (11 M) | (11 M) | (11 M) | (11 M) | (11 M) | (11 M) | (11 M) | (11 M) | (805 K) | (85 M) | (76.5 M) | (72.7 M) |
| DRCT | (883.8 K) | (883.8 K) | (883.8 K) | (883.8 K) | (883.8 K) | (883.8 K) | (883.8 K) | (883.8 K) | (883.8 K) | (883.8 K) | (908.2 K) | (1.5 M) | 205 K | 2 M | (6.2 M) | (5.6 M) | (5.3 M) |
| DKI | (1.3 M) | (1.3 M) | (1.3 M) | (1.3 M) | (1.3 M) | (1.3 M) | (1.3 M) | (1.3 M) | (1.3 M) | (1.3 M) | (1.3 M) | (1.3 M) | (1.3 M) | 1.1 M | (8.6 M) | (7.8 M) | (7.4 M) |
| XHLD | (7.7 M) | (7.7 M) | (7.7 M) | (7.7 M) | (7.7 M) | (7.7 M) | (7.7 M) | (7.7 M) | (7.7 M) | (7.7 M) | (7.7 M) | (7.7 M) | (7.7 M) | (1.7 M) | (3 M) | (3.4 M) | (3.6 M) |
| ZNB | (8.2 M) | (8.2 M) | (8.2 M) | (8.2 M) | (8.2 M) | (8.2 M) | (8.2 M) | (8.2 M) | (8.2 M) | (8.2 M) | (8.2 M) | (77.2 M) | (37.8 M) | (26.9 M) | (43 M) | (38.7 M) | (40.6 M) |
| CPOP | 934.3 K | 934.3 K | 934.3 K | 934.3 K | 934.3 K | 934.3 K | 934.3 K | 934.3 K | 3.6 M | 2.4 M | 4.3 M | 788 K | (24.3 M) | (12.4 M) | (6.9 M) | (6.2 M) | (6.5 M) |
| PCLA | (5.2 M) | (5.2 M) | (5.2 M) | (5.2 M) | (5.2 M) | (5.2 M) | (5.2 M) | (5.2 M) | (5.2 M) | (5.2 M) | (5.2 M) | (5.2 M) | (634 M) | (479.9 M) | (479.9 M) | (431.9 M) | (453.5 M) |
| KRKR | 7.9 M | 7.9 M | 7.9 M | 7.9 M | 7.9 M | 7.9 M | 7.9 M | 7.9 M | 39.5 M | (25.9 M) | (279.3 M) | (89.6 M) | 21.9 M | (90 M) | (136.6 M) | (123 M) | (116.8 M) |
| BBGI | (5.3 M) | 10.1 M | 11 M | 11.5 M | 40 M | 6.4 M | 47.5 M | 87.1 M | 6.5 M | 13.5 M | (17.8 M) | (1.4 M) | (42.1 M) | (75.1 M) | (5.9 M) | (5.3 M) | (5 M) |
FAST TRACK GROUP and related stocks such as TNL Mediagene Ordinary, Direct Digital Holdings, and DarkIris Class A Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in FAST TRACK GROUP financial statement analysis. It represents the amount of money remaining after all of FAST TRACK GROUP operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.FAST TRACK Competitive Analysis
The better you understand FAST TRACK competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, FAST TRACK'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 TRACK'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 |
FAST TRACK Competition Performance Charts
Five steps to successful analysis of FAST TRACK Competition
FAST TRACK'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 TRACK GROUP in relation to its competition. FAST TRACK's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of FAST TRACK 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 TRACK's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to FAST TRACK GROUP, 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.
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Check out FAST TRACK Correlation with its peers. You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
Is Entertainment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of FAST TRACK. Market participants price FAST higher when confident in its future expansion prospects. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive FAST TRACK assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Understanding FAST TRACK GROUP requires distinguishing between market price and book value, where the latter reflects FAST's accounting equity. The concept of intrinsic value - what FAST TRACK's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push FAST TRACK's price substantially above or below its fundamental value.
Please note, there is a significant difference between FAST TRACK's value and its price as these two are different measures arrived at by different means. Investors typically determine if FAST TRACK is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, FAST TRACK's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.