Fastned BV (Germany) Market Outlook
| FSF Stock | EUR 20.75 0.10 0.48% |
Roughly 53% of Fastned BV's investor base is interested to short. The analysis of current outlook of investing in Fastned BV suggests that many traders are impartial regarding Fastned BV's prospects. The current market sentiment, together with Fastned BV's historical and current headlines, can help investors time the market. In addition, many technical investors use Fastned BV stock news signals to limit their universe of possible portfolio assets.
Comfort Level 47
Impartial
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Fastned BV's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Fastned BV.
News SentimentNeutral | Hype SentimentNeutral | Insider SentimentWaiting |
Assuming the 90 days horizon and your typical level of risk aversion, our recommendation regarding Fastned BV is 'Cautious Hold'. Macroaxis provides Fastned BV buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding FSF positions.
Execute Fastned BV Advice
The Fastned recommendation should be used to complement the investment advice compiled from the current analysts' consensus on Fastned BV. Macroaxis does not own or have any residual interests in Fastned BV or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Fastned BV's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Soft | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
For the selected time horizon Fastned BV has a Mean Deviation of 1.14, Standard Deviation of 1.46 and Variance of 2.13Our investment recommendation module complements current analysts and expert consensus on Fastned BV. It analyzes the firm potential to grow using all fundamental, technical, and market related data available at the time. To make sure Fastned BV is not overpriced, please confirm all Fastned BV fundamentals, including its price to book, revenue, ebitda, as well as the relationship between the price to sales and gross profit .
Fastned BV Trading Alerts and Improvement Suggestions
| The company reported the revenue of 86.74 M. Net Loss for the year was (26.64 M) with profit before overhead, payroll, taxes, and interest of 77.9 M. | |
| Fastned BV has accumulated about 33.85 M in cash with (7.61 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.27. | |
| Roughly 63.0% of the company shares are held by company insiders |
Fastned BV Returns Distribution Density
The distribution of Fastned BV's historical returns is an attempt to chart the uncertainty of Fastned BV's future price movements. The chart of the probability distribution of Fastned BV daily returns describes the distribution of returns around its average expected value. We use Fastned BV price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Fastned BV returns is essential to provide solid investment analysis for Fastned BV.
| Mean Return | -0.03 | Value At Risk | -2.56 | Potential Upside | 2.46 | Standard Deviation | 1.46 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Fastned BV 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.
Fastned BV Cash Flow Accounts
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Net Borrowings | 110K | 36.1M | 55.0M | 66.7M | 76.7M | 80.5M | |
| Capital Expenditures | 36.6M | 67.5M | 66.8M | 68.0M | 78.2M | 82.2M | |
| End Period Cash Flow | 128.6M | 149.5M | 126.6M | 117.4M | 135.0M | 73.9M | |
| Investments | (36.6M) | (67.5M) | (66.8M) | (68.0M) | (61.2M) | (58.2M) | |
| Change In Cash | 94.7M | 20.9M | (22.9M) | (9.2M) | (8.3M) | (7.9M) | |
| Free Cash Flow | (46.6M) | (78.3M) | (70.0M) | (75.7M) | (68.1M) | (64.7M) | |
| Depreciation | 5.7M | 10.3M | 16.7M | 24.8M | 28.5M | 30.0M | |
| Other Non Cash Items | 6.2M | 6.9M | 5.7M | 10.3M | 11.8M | 12.4M | |
| Net Income | (24.6M) | (22.2M) | (19.3M) | (26.6M) | (24.0M) | (25.2M) |
Fastned BV 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 Fastned BV or Specialty Retail 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 Fastned BV'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 Fastned 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 | -0.05 | |
β | Beta against Dow Jones | 0.25 | |
σ | Overall volatility | 1.44 | |
Ir | Information ratio | -0.07 |
Fastned BV Volatility Alert
Fastned BV exhibits very low volatility with skewness of 0.06 and kurtosis of -0.07. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Fastned BV'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 Fastned BV'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.Fastned BV Fundamentals Vs Peers
Comparing Fastned BV'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 Fastned BV's direct or indirect competition across all of the common fundamentals between Fastned BV and the related equities. This way, we can detect undervalued stocks with similar characteristics as Fastned BV or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Fastned BV's fundamental indicators could also be used in its relative valuation, which is a method of valuing Fastned BV by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Fastned BV to competition |
| Fundamentals | Fastned BV | Peer Average |
| Return On Equity | -0.28 | -0.31 |
| Return On Asset | -0.0215 | -0.14 |
| Profit Margin | (0.31) % | (1.27) % |
| Operating Margin | (0.13) % | (5.51) % |
| Current Valuation | 605.53 M | 16.62 B |
| Shares Outstanding | 19.33 M | 571.82 M |
| Shares Owned By Insiders | 63.15 % | 10.09 % |
| Shares Owned By Institutions | 13.43 % | 39.21 % |
| Price To Book | 3.84 X | 9.51 X |
| Price To Sales | 3.80 X | 11.42 X |
| Revenue | 86.74 M | 9.43 B |
| Gross Profit | 77.9 M | 27.38 B |
| EBITDA | 9.08 M | 3.9 B |
| Net Income | (26.64 M) | 570.98 M |
| Cash And Equivalents | 33.85 M | 2.7 B |
| Cash Per Share | 2.27 X | 5.01 X |
| Total Debt | 21.92 M | 5.32 B |
| Debt To Equity | 0.79 % | 48.70 % |
| Current Ratio | 7.24 X | 2.16 X |
| Book Value Per Share | 5.37 X | 1.93 K |
| Cash Flow From Operations | (7.61 M) | 971.22 M |
| Earnings Per Share | (1.73) X | 3.12 X |
| Number Of Employees | 354 | 18.84 K |
| Beta | 0.85 | -0.15 |
| Market Capitalization | 408.67 M | 19.03 B |
| Total Asset | 426.69 M | 29.47 B |
| Retained Earnings | (127.4 M) | 9.33 B |
| Working Capital | 104.26 M | 1.48 B |
| Net Asset | 426.69 M |
Fastned BV Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Fastned . 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 | 1.0 | |||
| Day Median Price | 20.75 | |||
| Day Typical Price | 20.75 | |||
| Price Action Indicator | 0.05 | |||
| Period Momentum Indicator | 0.1 |
About Fastned BV Buy or Sell Advice
When is the right time to buy or sell Fastned BV? Buying financial instruments such as Fastned 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 Fastned BV 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 Disruptive Technologies Thematic Idea Now
Disruptive Technologies
New or established technology companies and funds across multiple sectors that are involved in development or marketing of products or services that experience disruptive trends and that are at the forefront of discussions on Wall Street. The Disruptive Technologies theme has 64 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 Disruptive Technologies Theme or any other thematic opportunities.
| View All Next | Launch |
Other Information on Investing in Fastned Stock
Fastned BV financial ratios help investors to determine whether Fastned 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 Fastned with respect to the benefits of owning Fastned BV security.