FastPartner (Sweden) Performance
| FPAR-A Stock | SEK 69.40 0.10 0.14% |
The firm shows a Beta (market volatility) of 0.29, which means not very significant fluctuations relative to the market. As returns on the market increase, FastPartner's returns are expected to increase less than the market. However, during the bear market, the loss of holding FastPartner is expected to be smaller as well. At this point, FastPartner AB has a negative expected return of -0.1%. Please make sure to confirm FastPartner's potential upside, kurtosis, and the relationship between the value at risk and skewness , to decide if FastPartner AB performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days FastPartner AB has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest uncertain performance, the Stock's basic indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...more
| Begin Period Cash Flow | 147.1 M | |
| Total Cashflows From Investing Activities | -1.2 B |
FastPartner |
FastPartner Relative Risk vs. Return Landscape
If you would invest 7,518 in FastPartner AB on September 1, 2024 and sell it today you would lose (578.00) from holding FastPartner AB or give up 7.69% of portfolio value over 90 days. FastPartner AB is generating negative expected returns and assumes 1.8814% volatility on return distribution over the 90 days horizon. Simply put, 16% of stocks are less volatile than FastPartner, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
FastPartner Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for FastPartner's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as FastPartner AB, and traders can use it to determine the average amount a FastPartner'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 = -0.0551
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Estimated Market Risk
| 1.88 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.1 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average FastPartner is not performing at its full potential. However, 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 FastPartner by adding FastPartner to a well-diversified portfolio.
FastPartner Fundamentals Growth
FastPartner Stock prices reflect investors' perceptions of the future prospects and financial health of FastPartner, and FastPartner 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 FastPartner Stock performance.
| Return On Equity | 0.005 | |||
| Return On Asset | 0.0215 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.65 % | |||
| Current Valuation | 32.99 B | |||
| Shares Outstanding | 182.9 M | |||
| Price To Earning | 11.84 X | |||
| Price To Book | 0.91 X | |||
| Price To Sales | 7.25 X | |||
| Revenue | 1.86 B | |||
| EBITDA | 4.55 B | |||
| Cash And Equivalents | 210.7 M | |||
| Cash Per Share | 0.48 X | |||
| Total Debt | 13.22 B | |||
| Debt To Equity | 1.06 % | |||
| Book Value Per Share | 83.02 X | |||
| Cash Flow From Operations | 525 M | |||
| Earnings Per Share | 14.83 X | |||
| Total Asset | 37.92 B | |||
About FastPartner Performance
By analyzing FastPartner's fundamental ratios, stakeholders can gain valuable insights into FastPartner's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if FastPartner has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if FastPartner has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
FastPartner AB develops, owns, and manages commercial properties in Sweden. FastPartner AB is a subsidiary of Compactor Fastigheter AB. Fastpartner operates under Real EstateDiversified classification in Sweden and is traded on Stockholm Stock Exchange. It employs 81 people.Things to note about FastPartner AB performance evaluation
Checking the ongoing alerts about FastPartner for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for FastPartner AB help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| FastPartner AB generated a negative expected return over the last 90 days | |
| FastPartner AB has accumulated 13.22 B in total debt with debt to equity ratio (D/E) of 1.06, which is about average as compared to similar companies. FastPartner AB has a current ratio of 0.06, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist FastPartner until it has trouble settling it off, either with new capital or with free cash flow. So, FastPartner's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like FastPartner AB sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for FastPartner to invest in growth at high rates of return. When we think about FastPartner's use of debt, we should always consider it together with cash and equity. | |
| About 75.0% of FastPartner shares are held by company insiders |
- Analyzing FastPartner'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 FastPartner's stock is overvalued or undervalued compared to its peers.
- Examining FastPartner'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 FastPartner's management team can have a significant impact on its success or failure. Reviewing the track record and experience of FastPartner's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of FastPartner's stock. These opinions can provide insight into FastPartner's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for FastPartner Stock analysis
When running FastPartner's price analysis, check to measure FastPartner'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 FastPartner is operating at the current time. Most of FastPartner's value examination focuses on studying past and present price action to predict the probability of FastPartner's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FastPartner's price. Additionally, you may evaluate how the addition of FastPartner to your portfolios can decrease your overall portfolio volatility.
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