Fastly Inc Stock Performance
| FSLY Stock | USD 10.73 0.19 1.74% |
On a scale of 0 to 100, Fastly holds a performance score of 11. The firm shows a Beta (market volatility) of 0.0389, which means not very significant fluctuations relative to the market. As returns on the market increase, Fastly's returns are expected to increase less than the market. However, during the bear market, the loss of holding Fastly is expected to be smaller as well. Please check Fastly's potential upside, as well as the relationship between the accumulation distribution and period momentum indicator , to make a quick decision on whether Fastly's price patterns will revert.
Risk-Adjusted Performance
11 of 100
Weak | Strong |
Good
Compared to the overall equity markets, risk-adjusted returns on investments in Fastly Inc are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. In spite of fairly unsteady essential indicators, Fastly showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (2.66) | Five Day Return 0.95 | Year To Date Return 15.42 | Ten Year Return (55.69) | All Time Return (55.69) |
1 | Q3 2024 Fastly Inc Earnings Call Transcript | 11/07/2024 |
2 | Is Fastly an Excellent Growth Stock to Buy Right Now | 11/15/2024 |
3 | Disposition of 2920 shares by Ronald Kisling of Fastly at 8.12 subject to Rule 16b-3 | 11/25/2024 |
4 | Fastly Inc Shares Up 19.11 percent on Dec 2 | 12/02/2024 |
5 | Disposition of 29641 shares by Artur Bergman of Fastly at 10.02 subject to Rule 16b-3 | 12/05/2024 |
6 | Disposition of 90501 shares by Artur Bergman of Fastly at 10.62 subject to Rule 16b-3 | 12/06/2024 |
7 | Cloudflare Stock Rises 53 percent in 6 Months What Should Investors Do | 12/11/2024 |
8 | Fastly AI Accelerator Helps Developers Unleash the Power of Generative AI | 12/16/2024 |
9 | Fastly, Inc.s Intrinsic Value Is Potentially 22 percent Below Its Share Price | 12/19/2024 |
10 | Disposition of 10000 shares by Artur Bergman of Fastly at 10.09 subject to Rule 16b-3 | 12/23/2024 |
11 | Disposition of 8049 shares by Artur Bergman of Fastly at 10.04 subject to Rule 16b-3 | 01/06/2025 |
12 | Disposition of 400 shares by Artur Bergman of Fastly at 10.0 subject to Rule 16b-3 | 01/07/2025 |
13 | Disposition of 6038 shares by Ronald Kisling of Fastly at 9.45 subject to Rule 16b-3 | 01/16/2025 |
14 | Disposition of 31551 shares by Artur Bergman of Fastly at 10.31 subject to Rule 16b-3 | 01/23/2025 |
15 | Disposition of 10000 shares by Artur Bergman of Fastly at 10.12 subject to Rule 16b-3 | 01/27/2025 |
| Begin Period Cash Flow | 143.5 M |
Fastly |
Fastly Relative Risk vs. Return Landscape
If you would invest 720.00 in Fastly Inc on November 1, 2024 and sell it today you would earn a total of 353.00 from holding Fastly Inc or generate 49.03% return on investment over 90 days. Fastly Inc is currently generating 0.7981% in daily expected returns and assumes 5.2434% risk (volatility on return distribution) over the 90 days horizon. In different words, 46% of stocks are less volatile than Fastly, and 85% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Fastly Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fastly's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Fastly Inc, and traders can use it to determine the average amount a Fastly'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 = 0.1522
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | FSLY | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 5.24 actual daily | 46 54% of assets are more volatile |
Expected Return
| 0.8 actual daily | 15 85% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Fastly is performing at about 11% 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 Fastly by adding it to a well-diversified portfolio.
Fastly Fundamentals Growth
Fastly Stock prices reflect investors' perceptions of the future prospects and financial health of Fastly, and Fastly 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 Fastly Stock performance.
| Return On Equity | -0.15 | ||||
| Return On Asset | -0.0639 | ||||
| Profit Margin | (0.27) % | ||||
| Operating Margin | (0.22) % | ||||
| Current Valuation | 1.64 B | ||||
| Shares Outstanding | 140.3 M | ||||
| Price To Earning | (25.99) X | ||||
| Price To Book | 1.58 X | ||||
| Price To Sales | 2.76 X | ||||
| Revenue | 505.99 M | ||||
| Gross Profit | 296.65 M | ||||
| EBITDA | (19.01 M) | ||||
| Net Income | (133.09 M) | ||||
| Cash And Equivalents | 532.94 M | ||||
| Cash Per Share | 4.33 X | ||||
| Total Debt | 433.32 M | ||||
| Debt To Equity | 0.86 % | ||||
| Current Ratio | 4.41 X | ||||
| Book Value Per Share | 6.92 X | ||||
| Cash Flow From Operations | 362 K | ||||
| Earnings Per Share | (1.08) X | ||||
| Market Capitalization | 1.49 B | ||||
| Total Asset | 1.53 B | ||||
| Retained Earnings | (834.75 M) | ||||
| Working Capital | 315.98 M | ||||
| Current Asset | 216.62 M | ||||
| Current Liabilities | 36.35 M | ||||
About Fastly Performance
Evaluating Fastly's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Fastly 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 Fastly has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.15) | (0.16) | |
| Return On Capital Employed | (0.13) | (0.14) | |
| Return On Assets | (0.08) | (0.08) | |
| Return On Equity | (0.16) | (0.15) |
Things to note about Fastly Inc performance evaluation
Checking the ongoing alerts about Fastly for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Fastly Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Fastly Inc is way too risky over 90 days horizon | |
| Fastly Inc appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 505.99 M. Net Loss for the year was (133.09 M) with profit before overhead, payroll, taxes, and interest of 296.65 M. | |
| About 72.0% of the company shares are owned by institutional investors | |
| Latest headline from gurufocus.com: Disposition of 6038 shares by Ronald Kisling of Fastly at 9.45 subject to Rule 16b-3 |
- Analyzing Fastly'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 Fastly's stock is overvalued or undervalued compared to its peers.
- Examining Fastly'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 Fastly's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Fastly's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Fastly's stock. These opinions can provide insight into Fastly's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Fastly Stock Analysis
When running Fastly's price analysis, check to measure Fastly'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 Fastly is operating at the current time. Most of Fastly's value examination focuses on studying past and present price action to predict the probability of Fastly's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fastly's price. Additionally, you may evaluate how the addition of Fastly to your portfolios can decrease your overall portfolio volatility.