Fastator (Sweden) Performance
| FASTAT Stock | SEK 0.45 0.05 10.00% |
The firm shows a Beta (market volatility) of 0.86, which means possible diversification benefits within a given portfolio. Fastator returns are very sensitive to returns on the market. As the market goes up or down, Fastator is expected to follow. At this point, Fastator AB has a negative expected return of -0.73%. Please make sure to confirm Fastator's skewness, as well as the relationship between the rate of daily change and price action indicator , to decide if Fastator AB 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 Fastator AB has generated negative risk-adjusted returns adding no value to investors with long positions. Despite uncertain performance in the last few months, the Stock's basic indicators remain somewhat strong which may send shares a bit higher in February 2026. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
| Begin Period Cash Flow | 925.4 M | |
| Total Cashflows From Investing Activities | -2 B |
Fastator |
Fastator Relative Risk vs. Return Landscape
If you would invest 79.00 in Fastator AB on October 27, 2025 and sell it today you would lose (34.00) from holding Fastator AB or give up 43.04% of portfolio value over 90 days. Fastator AB is generating negative expected returns and assumes 6.2473% volatility on return distribution over the 90 days horizon. Simply put, 56% of stocks are less volatile than Fastator, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Fastator Target Price Odds to finish over Current Price
The tendency of Fastator 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 |
| 0.45 | 90 days | 0.45 | close to 99 |
Based on a normal probability distribution, the odds of Fastator to move above the current price in 90 days from now is close to 99 (This Fastator AB probability density function shows the probability of Fastator Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon Fastator has a beta of 0.86. This usually indicates Fastator AB market returns are sensitive to returns on the market. As the market goes up or down, Fastator is expected to follow. Additionally Fastator AB has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Fastator Price Density |
| Price |
Predictive Modules for Fastator
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Fastator AB. 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.Fastator Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Fastator is not an exception. The market had few large corrections towards the Fastator'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 Fastator AB, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Fastator within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.8 | |
β | Beta against Dow Jones | 0.86 | |
σ | Overall volatility | 0.07 | |
Ir | Information ratio | -0.13 |
Fastator 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 Fastator for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Fastator AB can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Fastator AB generated a negative expected return over the last 90 days | |
| Fastator AB has high historical volatility and very poor performance | |
| Fastator AB has some characteristics of a very speculative penny stock | |
| Fastator AB has accumulated kr3.57 Billion in debt which can lead to volatile earnings | |
| About 74.0% of the company shares are held by company insiders |
Fastator 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 Fastator Stock often depends not only on the future outlook of the current and potential Fastator'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. Fastator's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 74.8 M | |
| Cash And Short Term Investments | 492.5 M |
Fastator Fundamentals Growth
Fastator Stock prices reflect investors' perceptions of the future prospects and financial health of Fastator, and Fastator 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 Fastator Stock performance.
| Return On Equity | 0.16 | |||
| Return On Asset | 0.0096 | |||
| Profit Margin | 0.26 % | |||
| Operating Margin | 0.12 % | |||
| Current Valuation | 3.17 B | |||
| Shares Outstanding | 77.71 M | |||
| Price To Earning | 2.09 X | |||
| Price To Book | 0.48 X | |||
| Price To Sales | 1.41 X | |||
| Revenue | 365.93 M | |||
| EBITDA | 769.15 M | |||
| Cash And Equivalents | 63.97 M | |||
| Cash Per Share | 4.56 X | |||
| Total Debt | 3.57 B | |||
| Debt To Equity | 76.70 % | |||
| Book Value Per Share | 24.37 X | |||
| Cash Flow From Operations | 305.93 M | |||
| Earnings Per Share | 2.08 X | |||
| Total Asset | 7.4 B | |||
About Fastator Performance
By analyzing Fastator's fundamental ratios, stakeholders can gain valuable insights into Fastator's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Fastator 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 Fastator has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Aktiebolaget Fastator invests in real estate-centric companies run by entrepreneurs in Sweden. Aktiebolaget Fastator was founded in 2005 and is based in Stockholm, Sweden. AB Fastator is traded on Stockholm Stock Exchange in Sweden.Things to note about Fastator AB performance evaluation
Checking the ongoing alerts about Fastator for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Fastator AB help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Fastator AB generated a negative expected return over the last 90 days | |
| Fastator AB has high historical volatility and very poor performance | |
| Fastator AB has some characteristics of a very speculative penny stock | |
| Fastator AB has accumulated kr3.57 Billion in debt which can lead to volatile earnings | |
| About 74.0% of the company shares are held by company insiders |
- Analyzing Fastator'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 Fastator's stock is overvalued or undervalued compared to its peers.
- Examining Fastator'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 Fastator's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Fastator's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Fastator's stock. These opinions can provide insight into Fastator's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Fastator Stock analysis
When running Fastator's price analysis, check to measure Fastator'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 Fastator is operating at the current time. Most of Fastator's value examination focuses on studying past and present price action to predict the probability of Fastator's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fastator's price. Additionally, you may evaluate how the addition of Fastator to your portfolios can decrease your overall portfolio volatility.
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