Fast Retailing (Germany) Performance
| FR7 Stock | EUR 306.30 0.00 0.00% |
Fast Retailing has a performance score of 4 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.0392, which means not very significant fluctuations relative to the market. As returns on the market increase, Fast Retailing's returns are expected to increase less than the market. However, during the bear market, the loss of holding Fast Retailing is expected to be smaller as well. Fast Retailing right now shows a risk of 1.06%. Please confirm Fast Retailing total risk alpha, potential upside, kurtosis, as well as the relationship between the value at risk and skewness , to decide if Fast Retailing will be following its price patterns.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Fast Retailing Co are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound basic indicators, Fast Retailing is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Forward Dividend Yield 0.678 | Last Split Factor 3:1 | Last Split Date 2023-02-27 |
1 | Fast Retailing Announces Stock-Based Compensation for Executives - TipRanks | 11/27/2025 |
2 | Japans Fast Retailing raises profit forecast after China growth - Yahoo Finance UK | 01/08/2026 |
| Begin Period Cash Flow | 1.2 T | |
| Free Cash Flow | 401.8 B |
Fast |
Fast Retailing Relative Risk vs. Return Landscape
If you would invest 29,600 in Fast Retailing Co on November 21, 2025 and sell it today you would earn a total of 1,030 from holding Fast Retailing Co or generate 3.48% return on investment over 90 days. Fast Retailing Co is generating 0.0635% of daily returns assuming 1.0597% volatility of returns over the 90 days investment horizon. Simply put, 9% of all stocks have less volatile historical return distribution than Fast Retailing, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Fast Retailing Target Price Odds to finish over Current Price
The tendency of Fast 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 |
| 306.30 | 90 days | 306.30 | about 52.72 |
Based on a normal probability distribution, the odds of Fast Retailing to move above the current price in 90 days from now is about 52.72 (This Fast Retailing Co probability density function shows the probability of Fast Stock to fall within a particular range of prices over 90 days) .
Fast Retailing Price Density |
| Price |
Predictive Modules for Fast Retailing
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Fast Retailing. 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.Fast Retailing Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Fast Retailing is not an exception. The market had few large corrections towards the Fast Retailing'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 Fast Retailing Co, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Fast Retailing within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.07 | |
β | Beta against Dow Jones | 0.04 | |
σ | Overall volatility | 4.83 | |
Ir | Information ratio | -0.09 |
Fast Retailing 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 Fast Retailing for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Fast Retailing can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Fast Retailing is unlikely to experience financial distress in the next 2 years |
Fast Retailing 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 Fast Stock often depends not only on the future outlook of the current and potential Fast Retailing'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. Fast Retailing's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 306.8 M | |
| Dividends Paid | 142.6 B |
Fast Retailing Fundamentals Growth
Fast Stock prices reflect investors' perceptions of the future prospects and financial health of Fast Retailing, and Fast Retailing 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.
| Current Valuation | 105.2 B | ||||
| Price To Book | 6.81 X | ||||
| Price To Sales | 5.02 X | ||||
| Revenue | 3.4 T | ||||
| EBITDA | 601.42 B | ||||
| Net Income | 433.01 B | ||||
| Total Debt | 1.53 T | ||||
| Cash Flow From Operations | 580.62 B | ||||
| Total Asset | 3.86 T | ||||
| Retained Earnings | 2.06 T | ||||
About Fast Retailing Performance
By analyzing Fast Retailing's fundamental ratios, stakeholders can gain valuable insights into Fast Retailing's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Fast Retailing 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 Fast Retailing has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Fast Retailing is entity of Germany. It is traded as Stock on BE exchange.Things to note about Fast Retailing performance evaluation
Checking the ongoing alerts about Fast Retailing for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Fast Retailing help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Fast Retailing is unlikely to experience financial distress in the next 2 years |
- Analyzing Fast Retailing'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 Retailing's stock is overvalued or undervalued compared to its peers.
- Examining Fast Retailing'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 Retailing's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Fast Retailing's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Fast Retailing's stock. These opinions can provide insight into Fast Retailing's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Fast Stock analysis
When running Fast Retailing's price analysis, check to measure Fast Retailing'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 Fast Retailing is operating at the current time. Most of Fast Retailing's value examination focuses on studying past and present price action to predict the probability of Fast Retailing's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fast Retailing's price. Additionally, you may evaluate how the addition of Fast Retailing to your portfolios can decrease your overall portfolio volatility.
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges |