Fastly Financials
2Y7 Stock | 7.44 0.25 3.25% |
Fastly |
Understanding current and past Fastly Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Fastly's financial statements are interrelated, with each one affecting the others. For example, an increase in Fastly's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Fastly's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Fastly Inc. Check Fastly's Beneish M Score to see the likelihood of Fastly's management manipulating its earnings.
Instrument | Germany Stock View All |
Exchange | Stuttgart Exchange |
ISIN | US31188V1008 |
Business Address | 475 Brannan Street, |
Sector | Technology |
Industry | Software-Application |
Benchmark | Dow Jones Industrial |
Website | www.fastly.com |
Phone | 844 432 7859 |
You should never invest in Fastly without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Fastly Stock, because this is throwing your money away. Analyzing the key information contained in Fastly's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Fastly Key Financial Ratios
Fastly's financial ratios allow both analysts and investors to convert raw data from Fastly's financial statements into concise, actionable information that can be used to evaluate the performance of Fastly over time and compare it to other companies across industries.Return On Equity | -0.19 | |||
Return On Asset | -0.0759 | |||
Beta | 1.36 | |||
Z Score | 1.2 |
Fastly Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Fastly's current stock value. Our valuation model uses many indicators to compare Fastly value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Fastly competition to find correlations between indicators driving Fastly's intrinsic value. More Info.Fastly Inc is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers . 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 Fastly's earnings, one of the primary drivers of an investment's value.Fastly Inc Systematic Risk
Fastly's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Fastly volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Fastly Inc correlated with the market. If Beta is less than 0 Fastly generally moves in the opposite direction as compared to the market. If Fastly Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Fastly Inc is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Fastly is generally in the same direction as the market. If Beta > 1 Fastly moves generally in the same direction as, but more than the movement of the benchmark.
Fastly November 27, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Fastly help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Fastly Inc. We use our internally-developed statistical techniques to arrive at the intrinsic value of Fastly Inc based on widely used predictive technical indicators. In general, we focus on analyzing Fastly Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Fastly's daily price indicators and compare them against related drivers.
Downside Deviation | 3.19 | |||
Information Ratio | 0.1138 | |||
Maximum Drawdown | 17.26 | |||
Value At Risk | (3.98) | |||
Potential Upside | 6.19 |
Additional Tools for Fastly Stock Analysis
When running Fastly's price analysis, check to measure Fastly'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 Fastly is operating at the current time. Most of Fastly's value examination focuses on studying past and present price action to predict the probability of Fastly's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fastly's price. Additionally, you may evaluate how the addition of Fastly to your portfolios can decrease your overall portfolio volatility.