Fast Retailing Financials
| FR7 Stock | EUR 299.80 5.70 1.94% |
Fast |
Understanding current and past Fast Retailing Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Fast Retailing's financial statements are interrelated, with each one affecting the others. For example, an increase in Fast Retailing's assets may result in an increase in income on the income statement.
Please note, the presentation of Fast Retailing's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Fast Retailing's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Fast Retailing's management manipulating its earnings.
You should never invest in Fast Retailing without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Fast Stock, because this is throwing your money away. Analyzing the key information contained in Fast Retailing's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Fast Retailing Key Financial Ratios
There are many critical financial ratios that Fast Retailing's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Fast Retailing reports annually and quarterly.Fast Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Fast Retailing's current stock value. Our valuation model uses many indicators to compare Fast Retailing value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Fast Retailing competition to find correlations between indicators driving Fast Retailing's intrinsic value. More Info.Fast Retailing Co is rated as one of the top companies in current valuation category among its peers. It is rated # 2 in price to book category among its peers . The ratio of Current Valuation to Price To Book for Fast Retailing Co is about 5,819,305,283 . 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 Fast Retailing's earnings, one of the primary drivers of an investment's value.Fast Retailing Systematic Risk
Fast Retailing's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Fast Retailing 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 output start index for this execution was three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Fast Retailing correlated with the market. If Beta is less than 0 Fast Retailing generally moves in the opposite direction as compared to the market. If Fast Retailing Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Fast Retailing is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Fast Retailing is generally in the same direction as the market. If Beta > 1 Fast Retailing moves generally in the same direction as, but more than the movement of the benchmark.
Fast Retailing Thematic Clasifications
Fast Retailing Co is part of several thematic ideas from Stores to Marketing. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasFast Retailing November 23, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Fast Retailing help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Fast Retailing Co. We use our internally-developed statistical techniques to arrive at the intrinsic value of Fast Retailing Co based on widely used predictive technical indicators. In general, we focus on analyzing Fast Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Fast Retailing's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.9 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 10.32 | |||
| Value At Risk | (2.98) | |||
| Potential Upside | 3.04 |
Complementary Tools for Fast Stock analysis
When running Fast Retailing's price analysis, check to measure Fast Retailing'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 Fast Retailing is operating at the current time. Most of Fast Retailing's value examination focuses on studying past and present price action to predict the probability of Fast Retailing's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fast Retailing's price. Additionally, you may evaluate how the addition of Fast Retailing to your portfolios can decrease your overall portfolio volatility.
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