Fast Ejendom Stock Fundamentals
| FED Stock | DKK 126.00 1.00 0.80% |
Fast Ejendom fundamentals help investors to digest information that contributes to Fast Ejendom's financial success or failures. It also enables traders to predict the movement of Fast Stock. The fundamental analysis module provides a way to measure Fast Ejendom's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Fast Ejendom stock.
Fast |
Fast Ejendom Company Profit Margin Analysis
Fast Ejendom's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Fast Ejendom Profit Margin | 1.69 % |
Most of Fast Ejendom's fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Fast Ejendom is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
| Competition |
Based on the latest financial disclosure, Fast Ejendom has a Profit Margin of 1.6916%. This is 83.92% lower than that of the Real Estate sector and 12.03% higher than that of the Real Estate Services industry. The profit margin for all Denmark stocks is notably lower than that of the firm.
Fast Ejendom Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Fast Ejendom's current stock value. Our valuation model uses many indicators to compare Fast Ejendom value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Fast Ejendom competition to find correlations between indicators driving Fast Ejendom's intrinsic value. More Info.Fast Ejendom is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about 0.07 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Fast Ejendom is roughly 15.24 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Fast Ejendom by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Fast Ejendom's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Fast Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Fast Ejendom's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Fast Ejendom could also be used in its relative valuation, which is a method of valuing Fast Ejendom by comparing valuation metrics of similar companies.Fast Ejendom is currently under evaluation in profit margin category among its peers.
Fast Fundamentals
| Return On Equity | 0.24 | |||
| Return On Asset | 0.016 | |||
| Profit Margin | 1.69 % | |||
| Operating Margin | 0.43 % | |||
| Current Valuation | 864.76 M | |||
| Shares Outstanding | 2.57 M | |||
| Shares Owned By Insiders | 0.18 % | |||
| Shares Owned By Institutions | 41.12 % | |||
| Price To Earning | 13.15 X | |||
| Price To Book | 0.53 X | |||
| Price To Sales | 4.11 X | |||
| Revenue | 77.5 M | |||
| Gross Profit | 48.49 M | |||
| EBITDA | 118.65 M | |||
| Net Income | 77 M | |||
| Cash And Equivalents | 37.33 M | |||
| Cash Per Share | 14.52 X | |||
| Total Debt | 651.68 M | |||
| Debt To Equity | 1.63 % | |||
| Current Ratio | 1.05 X | |||
| Book Value Per Share | 231.42 X | |||
| Cash Flow From Operations | 26.6 M | |||
| Earnings Per Share | 50.51 X | |||
| Beta | 0.31 | |||
| Market Capitalization | 339.37 M | |||
| Total Asset | 1.27 B | |||
| Net Asset | 1.27 B |
About Fast Ejendom Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Fast Ejendom's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Fast Ejendom using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Fast Ejendom based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Fast Ejendom Denmark is a real estate investment firm specializing in commercial and residential properties. The firm seeks to invest in Denmark with a focus on the Copenhagen metropolitan area, Aarhus and the Triangle Area. Fast Ejendom operates under Office Commercial And Industrial Real Estate classification in Denmark and is traded on Copenhagen Stock Exchange. It employs 7 people.
Pair Trading with Fast Ejendom
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Fast Ejendom position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Fast Ejendom will appreciate offsetting losses from the drop in the long position's value.Moving against Fast Stock
The ability to find closely correlated positions to Fast Ejendom could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Fast Ejendom when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Fast Ejendom - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Fast Ejendom to buy it.
The correlation of Fast Ejendom is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Fast Ejendom moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Fast Ejendom moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Fast Ejendom can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in Fast Stock
Fast Ejendom financial ratios help investors to determine whether Fast 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 Fast with respect to the benefits of owning Fast Ejendom security.