FAST RETAILCOSPHDR (Germany) Buy Hold or Sell Recommendation
| FR7H Stock | EUR 2.80 0.10 3.70% |
Assuming the 90 days trading horizon and your conservative attitude towards risk, our recommendation regarding FAST RETAILCOSPHDR 1 is 'Strong Sell'. Macroaxis provides FAST RETAILCOSPHDR buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding FR7H positions.
Check out FAST RETAILCOSPHDR 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 FAST and provide practical buy, sell, or hold advice based on investors' constraints. FAST RETAILCOSPHDR 1. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.
FAST |
Execute FAST RETAILCOSPHDR Buy or Sell Advice
The FAST recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on FAST RETAILCOSPHDR 1. Macroaxis does not own or have any residual interests in FAST RETAILCOSPHDR 1 or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute FAST RETAILCOSPHDR's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Insignificant | Details | |
Volatility | Very risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
FAST RETAILCOSPHDR Trading Alerts and Improvement Suggestions
| FAST RETAILCOSPHDR had very high historical volatility over the last 90 days |
FAST RETAILCOSPHDR Returns Distribution Density
The distribution of FAST RETAILCOSPHDR's historical returns is an attempt to chart the uncertainty of FAST RETAILCOSPHDR's future price movements. The chart of the probability distribution of FAST RETAILCOSPHDR daily returns describes the distribution of returns around its average expected value. We use FAST RETAILCOSPHDR 1 price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of FAST RETAILCOSPHDR returns is essential to provide solid investment advice for FAST RETAILCOSPHDR.
| Mean Return | 0.30 | Value At Risk | -7.59 | Potential Upside | 9.02 | Standard Deviation | 4.62 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of FAST RETAILCOSPHDR 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.
FAST RETAILCOSPHDR 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 FAST RETAILCOSPHDR or Consumer Cyclical 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 FAST RETAILCOSPHDR'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 FAST 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 | 0.24 | |
β | Beta against Dow Jones | 0.49 | |
σ | Overall volatility | 4.65 | |
Ir | Information ratio | 0.04 |
FAST RETAILCOSPHDR Volatility Alert
FAST RETAILCOSPHDR 1 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 FAST RETAILCOSPHDR'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 FAST RETAILCOSPHDR'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.FAST RETAILCOSPHDR Fundamentals Vs Peers
Comparing FAST RETAILCOSPHDR'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 FAST RETAILCOSPHDR's direct or indirect competition across all of the common fundamentals between FAST RETAILCOSPHDR and the related equities. This way, we can detect undervalued stocks with similar characteristics as FAST RETAILCOSPHDR or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of FAST RETAILCOSPHDR's fundamental indicators could also be used in its relative valuation, which is a method of valuing FAST RETAILCOSPHDR by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare FAST RETAILCOSPHDR to competition |
| Fundamentals | FAST RETAILCOSPHDR | Peer Average |
| Return On Equity | 0.19 | -0.31 |
| Return On Asset | 0.0668 | -0.14 |
| Profit Margin | 0.11 % | (1.27) % |
| Operating Margin | 0.13 % | (5.51) % |
| Shares Outstanding | 10.22 B | 571.82 M |
| Price To Earning | 8.45 X | 28.72 X |
| Revenue | 2.39 T | 9.43 B |
| Gross Profit | 1.21 T | 27.38 B |
| EBITDA | 350.56 B | 3.9 B |
| Net Income | 95.77 B | 570.98 M |
| Cash And Equivalents | 1.28 T | 2.7 B |
| Total Debt | 838.92 B | 5.32 B |
| Debt To Equity | 0.76 % | 48.70 % |
| Current Ratio | 2.74 X | 2.16 X |
| Book Value Per Share | 1,532 X | 1.93 K |
| Cash Flow From Operations | 380.31 B | 971.22 M |
| Earnings Per Share | 0.18 X | 3.12 X |
| Number Of Employees | 57.58 K | 18.84 K |
| Beta | 0.66 | -0.15 |
| Market Capitalization | 61.98 B | 19.03 B |
| Annual Yield | 0.01 % | |
| Last Dividend Paid | 620.0 |
FAST RETAILCOSPHDR Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as FAST . 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.04 | |||
| Day Median Price | 2.8 | |||
| Day Typical Price | 2.8 | |||
| Price Action Indicator | 0.05 | |||
| Period Momentum Indicator | 0.1 | |||
| Relative Strength Index | 26.0 |
About FAST RETAILCOSPHDR Buy or Sell Advice
When is the right time to buy or sell FAST RETAILCOSPHDR 1? Buying financial instruments such as FAST 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.
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Other Information on Investing in FAST Stock
FAST RETAILCOSPHDR 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 RETAILCOSPHDR security.