Fastly (Germany) Performance
| 2Y7 Stock | 7.44 0.25 3.25% |
On a scale of 0 to 100, Fastly holds a performance score of 11. The firm shows a Beta (market volatility) of 0.43, which means possible diversification benefits within a given portfolio. As returns on the market increase, Fastly's returns are expected to increase less than the market. However, during the bear market, the loss of holding Fastly is expected to be smaller as well. Please check Fastly's standard deviation, treynor ratio, downside variance, as well as the relationship between the total risk alpha and value at risk , to make a quick decision on whether Fastly's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Fastly Inc are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively fragile basic indicators, Fastly unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 167 M | |
| Free Cash Flow | -149.9 M |
Fastly |
Fastly Relative Risk vs. Return Landscape
If you would invest 545.00 in Fastly Inc on August 29, 2024 and sell it today you would earn a total of 199.00 from holding Fastly Inc or generate 36.51% return on investment over 90 days. Fastly Inc is generating 0.5484% of daily returns and assumes 3.7756% volatility on return distribution over the 90 days horizon. Simply put, 33% of stocks are less volatile than Fastly, and 90% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Fastly Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fastly's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Fastly Inc, and traders can use it to determine the average amount a Fastly's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1452
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Estimated Market Risk
| 3.78 actual daily | 33 67% of assets are more volatile |
Expected Return
| 0.55 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Fastly is performing at about 11% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Fastly by adding it to a well-diversified portfolio.
Fastly Fundamentals Growth
Fastly Stock prices reflect investors' perceptions of the future prospects and financial health of Fastly, and Fastly fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Fastly Stock performance.
| Return On Equity | -0.19 | |||
| Return On Asset | -0.0759 | |||
| Profit Margin | (0.44) % | |||
| Operating Margin | (0.57) % | |||
| Current Valuation | 1.4 B | |||
| Shares Outstanding | 125.4 M | |||
| Price To Book | 1.19 X | |||
| Price To Sales | 2.51 X | |||
| Revenue | 432.73 M | |||
| EBITDA | (120.48 M) | |||
| Total Debt | 704.71 M | |||
| Book Value Per Share | 7.68 X | |||
| Cash Flow From Operations | (69.63 M) | |||
| Earnings Per Share | (1.45) X | |||
| Total Asset | 1.9 B | |||
About Fastly Performance
Assessing Fastly's fundamental ratios provides investors with valuable insights into Fastly's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Fastly is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about Fastly Inc performance evaluation
Checking the ongoing alerts about Fastly for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Fastly Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Fastly Inc appears to be risky and price may revert if volatility continues | |
| Fastly Inc has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 432.73 M. Net Loss for the year was (190.77 M) with profit before overhead, payroll, taxes, and interest of 209.78 M. | |
| Fastly generates negative cash flow from operations | |
| About 66.0% of the company shares are owned by institutions such as pension funds |
- Analyzing Fastly's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Fastly's stock is overvalued or undervalued compared to its peers.
- Examining Fastly's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Fastly's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Fastly's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Fastly's stock. These opinions can provide insight into Fastly's potential for growth and whether the stock is currently undervalued or overvalued.
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.