Fastator (Sweden) Performance
| FASTAT Stock | SEK 1.69 0.14 9.03% |
On a scale of 0 to 100, Fastator holds a performance score of 5. The firm shows a Beta (market volatility) of 0.0151, which means not very significant fluctuations relative to the market. As returns on the market increase, Fastator's returns are expected to increase less than the market. However, during the bear market, the loss of holding Fastator is expected to be smaller as well. Please check Fastator's semi variance, and the relationship between the maximum drawdown and accumulation distribution , to make a quick decision on whether Fastator's price patterns will revert.
Risk-Adjusted Performance
5 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Fastator AB are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Fastator sustained solid returns over the last few months and may actually be approaching a breakup point. ...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 141.00 in Fastator AB on November 3, 2024 and sell it today you would earn a total of 28.00 from holding Fastator AB or generate 19.86% return on investment over 90 days. Fastator AB is generating 0.5212% of daily returns and assumes 7.0861% volatility on return distribution over the 90 days horizon. Simply put, 63% of stocks are less volatile than Fastator, and 90% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Fastator Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fastator's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Fastator AB, and traders can use it to determine the average amount a Fastator'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 = 0.0736
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Estimated Market Risk
| 7.09 actual daily | 63 63% of assets are less volatile |
Expected Return
| 0.52 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Fastator is performing at about 5% 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 Fastator by adding it to a well-diversified portfolio.
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 is way too risky over 90 days horizon | |
| Fastator AB may become a speculative penny stock | |
| Fastator AB appears to be risky and price may revert if volatility continues | |
| 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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