Fastenal (Germany) Performance
| FAS Stock | EUR 79.23 0.01 0.01% |
On a scale of 0 to 100, Fastenal holds a performance score of 18. The firm shows a Beta (market volatility) of 0.86, which means possible diversification benefits within a given portfolio. Fastenal returns are very sensitive to returns on the market. As the market goes up or down, Fastenal is expected to follow. Please check Fastenal's potential upside, skewness, and the relationship between the maximum drawdown and semi variance , to make a quick decision on whether Fastenal's price patterns will revert.
Risk-Adjusted Performance
18 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Fastenal Company are ranked lower than 18 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Fastenal reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 236.2 M |
Fastenal |
Fastenal Relative Risk vs. Return Landscape
If you would invest 6,123 in Fastenal Company on August 31, 2024 and sell it today you would earn a total of 1,801 from holding Fastenal Company or generate 29.41% return on investment over 90 days. Fastenal Company is currently producing 0.4192% returns and takes up 1.7991% volatility of returns over 90 trading days. Put another way, 16% of traded stocks are less volatile than Fastenal, and 92% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Fastenal Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fastenal's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Fastenal Company, and traders can use it to determine the average amount a Fastenal'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 = 0.233
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Estimated Market Risk
| 1.8 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.42 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.23 actual daily | 18 82% of assets perform better |
Based on monthly moving average Fastenal is performing at about 18% 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 Fastenal by adding it to a well-diversified portfolio.
Fastenal Fundamentals Growth
Fastenal Stock prices reflect investors' perceptions of the future prospects and financial health of Fastenal, and Fastenal 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 Fastenal Stock performance.
| Return On Equity | 0.35 | |||
| Return On Asset | 0.21 | |||
| Profit Margin | 0.16 % | |||
| Operating Margin | 0.21 % | |||
| Current Valuation | 28.19 B | |||
| Shares Outstanding | 570.96 M | |||
| Price To Earning | 36.12 X | |||
| Price To Book | 9.31 X | |||
| Price To Sales | 3.97 X | |||
| Revenue | 6.98 B | |||
| EBITDA | 1.63 B | |||
| Cash And Equivalents | 250.5 M | |||
| Cash Per Share | 0.44 X | |||
| Total Debt | 353.2 M | |||
| Debt To Equity | 0.21 % | |||
| Book Value Per Share | 5.54 X | |||
| Cash Flow From Operations | 941 M | |||
| Earnings Per Share | 1.78 X | |||
| Total Asset | 4.55 B | |||
About Fastenal Performance
By analyzing Fastenal's fundamental ratios, stakeholders can gain valuable insights into Fastenal's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Fastenal 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 Fastenal has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Fastenal Company, together with its subsidiaries, engages in the wholesale distribution of industrial and construction supplies in the United States, Canada, Mexico, North America, and internationally. Fastenal Company was founded in 1967 and is headquartered in Winona, Minnesota. FASTENAL operates under Industrial Distribution classification in Germany and is traded on Frankfurt Stock Exchange. It employs 17860 people.Things to note about Fastenal performance evaluation
Checking the ongoing alerts about Fastenal for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Fastenal help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 81.0% of the company shares are owned by institutional investors |
- Analyzing Fastenal'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 Fastenal's stock is overvalued or undervalued compared to its peers.
- Examining Fastenal'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 Fastenal's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Fastenal's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Fastenal's stock. These opinions can provide insight into Fastenal's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Fastenal Stock analysis
When running Fastenal's price analysis, check to measure Fastenal'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 Fastenal is operating at the current time. Most of Fastenal's value examination focuses on studying past and present price action to predict the probability of Fastenal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fastenal's price. Additionally, you may evaluate how the addition of Fastenal to your portfolios can decrease your overall portfolio volatility.
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