FAST RETAIL (Germany) Performance
| FR70 Stock | EUR 29.20 0.40 1.35% |
FAST RETAIL has a performance score of 3 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.44, which means possible diversification benefits within a given portfolio. As returns on the market increase, FAST RETAIL's returns are expected to increase less than the market. However, during the bear market, the loss of holding FAST RETAIL is expected to be smaller as well. FAST RETAIL ADR now shows a risk of 1.92%. Please confirm FAST RETAIL ADR treynor ratio, value at risk, and the relationship between the sortino ratio and maximum drawdown , to decide if FAST RETAIL ADR will be following its price patterns.
Risk-Adjusted Performance
3 of 100
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in FAST RETAIL ADR are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable basic indicators, FAST RETAIL is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
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FAST RETAIL Relative Risk vs. Return Landscape
If you would invest 2,805 in FAST RETAIL ADR on August 25, 2024 and sell it today you would earn a total of 115.00 from holding FAST RETAIL ADR or generate 4.1% return on investment over 90 days. FAST RETAIL ADR is generating 0.079% of daily returns assuming 1.9232% volatility of returns over the 90 days investment horizon. Simply put, 17% of all stocks have less volatile historical return distribution than FAST RETAIL, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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FAST RETAIL Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for FAST RETAIL's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as FAST RETAIL ADR, and traders can use it to determine the average amount a FAST RETAIL'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 = 0.0411
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Estimated Market Risk
| 1.92 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average FAST RETAIL is performing at about 3% 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 FAST RETAIL by adding it to a well-diversified portfolio.
FAST RETAIL Fundamentals Growth
FAST Stock prices reflect investors' perceptions of the future prospects and financial health of FAST RETAIL, and FAST RETAIL 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 FAST Stock performance.
| Return On Equity | 0.19 | |||
| Return On Asset | 0.0668 | |||
| Profit Margin | 0.11 % | |||
| Operating Margin | 0.13 % | |||
| Shares Outstanding | 1.02 B | |||
| Price To Earning | 88.68 X | |||
| Revenue | 2.39 T | |||
| EBITDA | 350.56 B | |||
| Cash And Equivalents | 1.28 T | |||
| Total Debt | 838.92 B | |||
| Debt To Equity | 0.76 % | |||
| Book Value Per Share | 1,532 X | |||
| Cash Flow From Operations | 380.31 B | |||
| Earnings Per Share | 1.89 X | |||
About FAST RETAIL Performance
By analyzing FAST RETAIL's fundamental ratios, stakeholders can gain valuable insights into FAST RETAIL's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if FAST RETAIL 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 FAST RETAIL has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Fast Retailing Co., Ltd., through its subsidiaries, operates as an apparel designer and retailer in Japan and internationally. Fast Retailing Co., Ltd. was founded in 1949 and is headquartered in Yamaguchi, Japan. FAST RETAIL is traded on Frankfurt Stock Exchange in Germany.Things to note about FAST RETAIL ADR performance evaluation
Checking the ongoing alerts about FAST RETAIL for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for FAST RETAIL ADR help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating FAST RETAIL's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate FAST RETAIL's stock performance include:- Analyzing FAST RETAIL'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 FAST RETAIL's stock is overvalued or undervalued compared to its peers.
- Examining FAST RETAIL'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 FAST RETAIL's management team can have a significant impact on its success or failure. Reviewing the track record and experience of FAST RETAIL's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of FAST RETAIL's stock. These opinions can provide insight into FAST RETAIL's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for FAST Stock analysis
When running FAST RETAIL's price analysis, check to measure FAST RETAIL'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 FAST RETAIL is operating at the current time. Most of FAST RETAIL's value examination focuses on studying past and present price action to predict the probability of FAST RETAIL's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FAST RETAIL's price. Additionally, you may evaluate how the addition of FAST RETAIL to your portfolios can decrease your overall portfolio volatility.
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