Fast Ejendom (Denmark) Performance
| FED Stock | DKK 116.00 1.00 0.85% |
Fast Ejendom has a performance score of 4 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.12, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Fast Ejendom are expected to decrease at a much lower rate. During the bear market, Fast Ejendom is likely to outperform the market. Fast Ejendom right now shows a risk of 1.37%. Please confirm Fast Ejendom total risk alpha, treynor ratio, value at risk, as well as the relationship between the sortino ratio and maximum drawdown , to decide if Fast Ejendom will be following its price patterns.
Risk-Adjusted Performance
4 of 100
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Fast Ejendom are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of very healthy fundamental indicators, Fast Ejendom is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 37.3 M | |
| Total Cashflows From Investing Activities | -13.8 M |
Fast |
Fast Ejendom Relative Risk vs. Return Landscape
If you would invest 11,200 in Fast Ejendom on August 28, 2024 and sell it today you would earn a total of 500.00 from holding Fast Ejendom or generate 4.46% return on investment over 90 days. Fast Ejendom is generating 0.0775% of daily returns assuming 1.3697% volatility of returns over the 90 days investment horizon. Simply put, 12% of all stocks have less volatile historical return distribution than Fast Ejendom, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Fast Ejendom Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fast Ejendom's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Fast Ejendom, and traders can use it to determine the average amount a Fast Ejendom'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 = 0.0566
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Estimated Market Risk
| 1.37 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Fast Ejendom is performing at about 4% 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 Fast Ejendom by adding it to a well-diversified portfolio.
Fast Ejendom Fundamentals Growth
Fast Stock prices reflect investors' perceptions of the future prospects and financial health of Fast Ejendom, and Fast Ejendom 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 Fast Stock performance.
| 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 | |||
| Price To Earning | 13.15 X | |||
| Price To Book | 0.53 X | |||
| Price To Sales | 4.11 X | |||
| Revenue | 77.5 M | |||
| EBITDA | 118.65 M | |||
| Cash And Equivalents | 37.33 M | |||
| Cash Per Share | 14.52 X | |||
| Total Debt | 651.68 M | |||
| Debt To Equity | 1.63 % | |||
| Book Value Per Share | 231.42 X | |||
| Cash Flow From Operations | 26.6 M | |||
| Earnings Per Share | 50.51 X | |||
| Total Asset | 1.27 B | |||
About Fast Ejendom Performance
By examining Fast Ejendom's fundamental ratios, stakeholders can obtain critical insights into Fast Ejendom's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Fast Ejendom is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
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.Things to note about Fast Ejendom performance evaluation
Checking the ongoing alerts about Fast Ejendom for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Fast Ejendom help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Fast Ejendom's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Fast Ejendom's stock performance include:- Analyzing Fast Ejendom'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 Fast Ejendom's stock is overvalued or undervalued compared to its peers.
- Examining Fast Ejendom'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 Fast Ejendom's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Fast Ejendom's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Fast Ejendom's stock. These opinions can provide insight into Fast Ejendom's potential for growth and whether the stock is currently undervalued or overvalued.
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.