FAST RETAILCOSPHDR (Germany) Performance
| FR7H Stock | EUR 2.96 0.10 3.50% |
On a scale of 0 to 100, FAST RETAILCOSPHDR holds a performance score of 3. The firm shows a Beta (market volatility) of 0.59, which means possible diversification benefits within a given portfolio. As returns on the market increase, FAST RETAILCOSPHDR's returns are expected to increase less than the market. However, during the bear market, the loss of holding FAST RETAILCOSPHDR is expected to be smaller as well. Please check FAST RETAILCOSPHDR's treynor ratio, value at risk, and the relationship between the sortino ratio and maximum drawdown , to make a quick decision on whether FAST RETAILCOSPHDR's price patterns will revert.
Risk-Adjusted Performance
3 of 100
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in FAST RETAILCOSPHDR 1 are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, FAST RETAILCOSPHDR reported solid returns over the last few months and may actually be approaching a breakup point. ...more
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FAST RETAILCOSPHDR Relative Risk vs. Return Landscape
If you would invest 274.00 in FAST RETAILCOSPHDR 1 on September 1, 2024 and sell it today you would earn a total of 22.00 from holding FAST RETAILCOSPHDR 1 or generate 8.03% return on investment over 90 days. FAST RETAILCOSPHDR 1 is generating 0.2192% of daily returns assuming 4.5794% volatility of returns over the 90 days investment horizon. Simply put, 40% of all stocks have less volatile historical return distribution than FAST RETAILCOSPHDR, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
FAST RETAILCOSPHDR Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for FAST RETAILCOSPHDR's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as FAST RETAILCOSPHDR 1, and traders can use it to determine the average amount a FAST RETAILCOSPHDR'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 = 0.0479
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Estimated Market Risk
| 4.58 actual daily | 40 60% of assets are more volatile |
Expected Return
| 0.22 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average FAST RETAILCOSPHDR 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 RETAILCOSPHDR by adding it to a well-diversified portfolio.
FAST RETAILCOSPHDR Fundamentals Growth
FAST Stock prices reflect investors' perceptions of the future prospects and financial health of FAST RETAILCOSPHDR, and FAST RETAILCOSPHDR 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 | 10.22 B | |||
| Price To Earning | 8.45 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 | 0.18 X | |||
About FAST RETAILCOSPHDR Performance
By analyzing FAST RETAILCOSPHDR's fundamental ratios, stakeholders can gain valuable insights into FAST RETAILCOSPHDR's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if FAST RETAILCOSPHDR 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 RETAILCOSPHDR 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 RETAILCOSPHDR performance evaluation
Checking the ongoing alerts about FAST RETAILCOSPHDR for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for FAST RETAILCOSPHDR help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| FAST RETAILCOSPHDR had very high historical volatility over the last 90 days |
- Analyzing FAST RETAILCOSPHDR'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 RETAILCOSPHDR's stock is overvalued or undervalued compared to its peers.
- Examining FAST RETAILCOSPHDR'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 RETAILCOSPHDR's management team can have a significant impact on its success or failure. Reviewing the track record and experience of FAST RETAILCOSPHDR's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of FAST RETAILCOSPHDR's stock. These opinions can provide insight into FAST RETAILCOSPHDR's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for FAST Stock analysis
When running FAST RETAILCOSPHDR's price analysis, check to measure FAST RETAILCOSPHDR'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 RETAILCOSPHDR is operating at the current time. Most of FAST RETAILCOSPHDR's value examination focuses on studying past and present price action to predict the probability of FAST RETAILCOSPHDR'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 RETAILCOSPHDR's price. Additionally, you may evaluate how the addition of FAST RETAILCOSPHDR to your portfolios can decrease your overall portfolio volatility.
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