Fastned BV (Netherlands) Performance
| FAST Stock | EUR 21.15 0.15 0.71% |
The firm shows a Beta (market volatility) of 0.47, which means possible diversification benefits within a given portfolio. As returns on the market increase, Fastned BV's returns are expected to increase less than the market. However, during the bear market, the loss of holding Fastned BV is expected to be smaller as well. At this point, Fastned BV has a negative expected return of -0.0036%. Please make sure to confirm Fastned BV's maximum drawdown, potential upside, kurtosis, as well as the relationship between the value at risk and skewness , to decide if Fastned BV performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Fastned BV has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Fastned BV is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Begin Period Cash Flow | 126.6 M | |
| Total Cashflows From Investing Activities | -68 M |
Fastned |
Fastned BV Relative Risk vs. Return Landscape
If you would invest 2,115 in Fastned BV on November 6, 2025 and sell it today you would lose (15.00) from holding Fastned BV or give up 0.71% of portfolio value over 90 days. Fastned BV is generating negative expected returns and assumes 1.2764% volatility on return distribution over the 90 days horizon. Simply put, 11% of stocks are less volatile than Fastned, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Fastned BV Target Price Odds to finish over Current Price
The tendency of Fastned Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 21.15 | 90 days | 21.15 | about 51.01 |
Based on a normal probability distribution, the odds of Fastned BV to move above the current price in 90 days from now is about 51.01 (This Fastned BV probability density function shows the probability of Fastned Stock to fall within a particular range of prices over 90 days) .
Fastned BV Price Density |
| Price |
Predictive Modules for Fastned BV
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Fastned BV. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Fastned BV Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Fastned BV is not an exception. The market had few large corrections towards the Fastned BV's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Fastned BV, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Fastned BV within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.04 | |
β | Beta against Dow Jones | 0.47 | |
σ | Overall volatility | 0.79 | |
Ir | Information ratio | -0.05 |
Fastned BV Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Fastned BV for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Fastned BV can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Fastned BV generated a negative expected return over the last 90 days | |
| Fastned BV has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 86.74 M. Net Loss for the year was (27 M) with profit before overhead, payroll, taxes, and interest of 77.9 M. | |
| Fastned BV has accumulated about 33.85 M in cash with (7.61 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.27. | |
| Roughly 64.0% of the company shares are held by company insiders |
Fastned BV Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Fastned Stock often depends not only on the future outlook of the current and potential Fastned BV's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Fastned BV's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 19.4 M | |
| Cash And Short Term Investments | 117.6 M |
Fastned BV Fundamentals Growth
Fastned Stock prices reflect investors' perceptions of the future prospects and financial health of Fastned BV, and Fastned BV 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 Fastned Stock performance.
| Return On Equity | -0.28 | ||||
| Return On Asset | -0.0215 | ||||
| Profit Margin | (0.31) % | ||||
| Operating Margin | (0.13) % | ||||
| Current Valuation | 562.29 M | ||||
| Shares Outstanding | 19.33 M | ||||
| Price To Book | 3.39 X | ||||
| Price To Sales | 3.78 X | ||||
| Revenue | 86.74 M | ||||
| EBITDA | 11.4 M | ||||
| Cash And Equivalents | 33.85 M | ||||
| Cash Per Share | 2.27 X | ||||
| Total Debt | 264.18 M | ||||
| Book Value Per Share | 5.37 X | ||||
| Cash Flow From Operations | (7.61 M) | ||||
| Earnings Per Share | (1.38) X | ||||
| Total Asset | 426.69 M | ||||
| Retained Earnings | (127.4 M) | ||||
About Fastned BV Performance
Assessing Fastned BV's fundamental ratios provides investors with valuable insights into Fastned BV's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Fastned BV is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Fastned B.V. constructs and operates charging stations for electric vehicles in the Netherlands, Germany, and internationally. Fastned B.V. is a subsidiary of Fastned Administratie Stichting. FASTNED is traded on Amsterdam Stock Exchange in Netherlands.Things to note about Fastned BV performance evaluation
Checking the ongoing alerts about Fastned BV for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Fastned BV help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Fastned BV generated a negative expected return over the last 90 days | |
| Fastned BV has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 86.74 M. Net Loss for the year was (27 M) with profit before overhead, payroll, taxes, and interest of 77.9 M. | |
| Fastned BV has accumulated about 33.85 M in cash with (7.61 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.27. | |
| Roughly 64.0% of the company shares are held by company insiders |
- Analyzing Fastned BV'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 Fastned BV's stock is overvalued or undervalued compared to its peers.
- Examining Fastned BV'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 Fastned BV's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Fastned BV's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Fastned BV's stock. These opinions can provide insight into Fastned BV's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Fastned Stock Analysis
When running Fastned BV's price analysis, check to measure Fastned BV'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 Fastned BV is operating at the current time. Most of Fastned BV's value examination focuses on studying past and present price action to predict the probability of Fastned BV's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fastned BV's price. Additionally, you may evaluate how the addition of Fastned BV to your portfolios can decrease your overall portfolio volatility.