Fastly (UK) Buy Hold or Sell Recommendation
| 0A3P Stock | 8.19 0.25 3.15% |
Assuming the 90 days trading horizon and your below-average risk tolerance, our recommendation regarding Fastly Inc Cl is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Fastly Inc Cl given historical horizon and risk tolerance towards Fastly. When Macroaxis issues a 'buy' or 'sell' recommendation for Fastly Inc Cl, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Fastly Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Fastly and provide practical buy, sell, or hold advice based on investors' constraints. Fastly Inc Cl. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Fastly |
Execute Fastly Buy or Sell Advice
The Fastly recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Fastly Inc Cl. Macroaxis does not own or have any residual interests in Fastly Inc Cl or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Fastly's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Above Average | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Fastly Trading Alerts and Improvement Suggestions
| Fastly Inc Cl appears to be risky and price may revert if volatility continues | |
| Fastly Inc Cl has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 540.87 M. Net Loss for the year was (133.09 M) with profit before overhead, payroll, taxes, and interest of 209.78 M. | |
| Fastly generates negative cash flow from operations | |
| About 72.0% of the company shares are owned by institutions such as pension funds |
Fastly Returns Distribution Density
The distribution of Fastly's historical returns is an attempt to chart the uncertainty of Fastly's future price movements. The chart of the probability distribution of Fastly daily returns describes the distribution of returns around its average expected value. We use Fastly Inc Cl price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Fastly returns is essential to provide solid investment advice for Fastly.
| Mean Return | 0.54 | Value At Risk | -5.16 | Potential Upside | 7.28 | Standard Deviation | 3.90 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Fastly historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Fastly Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Investments | (67.6M) | (37.1M) | (743.5M) | 341.5M | 307.3M | 322.7M | |
| Change In Cash | 49.3M | (22.3M) | 103.1M | (23.4M) | (26.9M) | (25.6M) | |
| Net Borrowings | (30.2M) | (26.1M) | 917.2M | (199.6M) | (229.6M) | (218.1M) | |
| Total Cashflows From Investing Activities | (87.7M) | (275.0M) | (794.5M) | 235.8M | 212.2M | 222.8M | |
| Other Cashflows From Financing Activities | (5.7M) | (675K) | (1.4M) | (10.7M) | (9.6M) | (9.1M) | |
| Depreciation | 14.3M | 22.4M | 45.5M | 55.7M | 64.1M | 67.3M | |
| Capital Expenditures | 16.7M | 14.6M | 29.6M | 34.8M | 62.2M | 0.0 | |
| Total Cash From Operating Activities | (31.3M) | (19.9M) | (38.5M) | (69.6M) | (62.7M) | (59.5M) | |
| Change To Account Receivables | (12.8M) | (9.3M) | (14.6M) | (27.4M) | (24.6M) | (23.4M) | |
| Change To Operating Activities | (3.5M) | (23.1M) | (28.6M) | (54.1M) | (48.7M) | (46.2M) | |
| Net Income | (51.6M) | (95.9M) | (222.7M) | (190.8M) | (133.1M) | (139.7M) | |
| Total Cash From Financing Activities | 168.1M | 272.7M | 936.6M | (189.1M) | (217.5M) | (206.6M) | |
| Change To Netincome | 13.4M | 75.6M | 167.7M | 130.9M | 150.5M | 158.1M | |
| Change To Liabilities | 2.4M | 4.1M | 146K | (4.7M) | (4.3M) | (4.0M) |
Fastly Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Fastly or Commercial Services & Supplies sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Fastly's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Fastly stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.51 | |
β | Beta against Dow Jones | 0.14 | |
σ | Overall volatility | 3.90 | |
Ir | Information ratio | 0.10 |
Fastly Volatility Alert
Fastly Inc Cl shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Fastly's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Fastly's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Fastly Fundamentals Vs Peers
Comparing Fastly's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Fastly's direct or indirect competition across all of the common fundamentals between Fastly and the related equities. This way, we can detect undervalued stocks with similar characteristics as Fastly or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Fastly's fundamental indicators could also be used in its relative valuation, which is a method of valuing Fastly by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Fastly to competition |
| Fundamentals | Fastly | Peer Average |
| Return On Equity | -0.15 | -0.31 |
| Return On Asset | -0.0639 | -0.14 |
| Profit Margin | (0.27) % | (1.27) % |
| Operating Margin | (0.22) % | (5.51) % |
| Current Valuation | 1.3 B | 16.62 B |
| Shares Owned By Insiders | 7.17 % | 10.09 % |
| Shares Owned By Institutions | 72.24 % | 39.21 % |
| Revenue | 540.87 M | 9.43 B |
| Gross Profit | 209.78 M | 27.38 B |
| EBITDA | (102.17 M) | 3.9 B |
| Net Income | (133.09 M) | 570.98 M |
| Book Value Per Share | 6.92 X | 1.93 K |
| Cash Flow From Operations | (69.63 M) | 971.22 M |
| Earnings Per Share | (2.01) X | 3.12 X |
| Number Of Employees | 1.21 K | 18.84 K |
| Beta | 1.23 | -0.15 |
| Retained Earnings | (701.66 M) | 9.33 B |
Fastly Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Fastly . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Fastly Buy or Sell Advice
When is the right time to buy or sell Fastly Inc Cl? Buying financial instruments such as Fastly Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Fastly 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.Did You Try This Idea?
Run Services Thematic Idea Now
Services
Companies involved in delivering services to business or consumers across different industries and sectors. The Services theme has 30 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 Services Theme or any other thematic opportunities.
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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.