Fast Retailing (Germany) Performance
| FR7 Stock | EUR 299.80 5.70 1.94% |
Fast Retailing has a performance score of 4 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.74, which means possible diversification benefits within a given portfolio. 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 1.9%. Please confirm Fast Retailing treynor ratio, value at risk, and the relationship between the sortino ratio and maximum drawdown , to decide if Fast Retailing 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 Retailing Co are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of rather fragile basic indicators, Fast Retailing may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
| Begin Period Cash Flow | 1.2 T | |
| Free Cash Flow | 350.4 B |
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Fast Retailing Relative Risk vs. Return Landscape
If you would invest 28,410 in Fast Retailing Co on August 25, 2024 and sell it today you would earn a total of 1,570 from holding Fast Retailing Co or generate 5.53% return on investment over 90 days. Fast Retailing Co is generating 0.1005% of daily returns assuming 1.8996% volatility of returns over the 90 days investment horizon. Simply put, 16% of all stocks have less volatile historical return distribution than Fast Retailing, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Fast Retailing Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fast Retailing's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Fast Retailing Co, and traders can use it to determine the average amount a Fast Retailing'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 = 0.0529
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| Cash | Small Risk | FR7 | High Risk | Huge Risk |
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Estimated Market Risk
| 1.9 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average Fast Retailing 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 Retailing by adding it to a well-diversified portfolio.
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 | 57.97 B | |||
| Price To Book | 9.96 X | |||
| Price To Sales | 3.80 X | |||
| Revenue | 2.3 T | |||
| EBITDA | 601.42 B | |||
| Total Debt | 240 B | |||
| Cash Flow From Operations | 430.82 B | |||
| Total Asset | 3.18 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.
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.Evaluating Fast Retailing's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Fast Retailing's stock performance include:- 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.
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