Fastly Inc Stock Performance
| FSLY Stock | USD 8.14 0.25 3.17% |
On a scale of 0 to 100, Fastly holds a performance score of 10. The firm shows a Beta (market volatility) of 2.29, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Fastly will likely underperform. 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
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Compared to the overall equity markets, risk-adjusted returns on investments in Fastly Inc are ranked lower than 10 (%) 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 4.95 | Five Day Return 23.58 | Year To Date Return (52.66) | Ten Year Return (65.49) | All Time Return (65.49) |
1 | Disposition of 19889 shares by Artur Bergman of Fastly at 5.96 subject to Rule 16b-3 | 09/03/2024 |
2 | Revenues Not Telling The Story For Fastly, Inc. After Shares Rise 26 | 09/27/2024 |
3 | Disposition of 9707 shares by Artur Bergman of Fastly at 16.24 subject to Rule 16b-3 | 10/07/2024 |
4 | Disposition of 7449 shares by Ronald Kisling of Fastly at 7.24 subject to Rule 16b-3 | 10/16/2024 |
5 | Stay Ahead of the Game With Fastly Q3 Earnings Wall Streets Insights on Key Metrics | 11/05/2024 |
6 | Fastly Issues FY 2024 Earnings Guidance | 11/07/2024 |
7 | Morgan Stanleys Strategic Reduction in Fastly Inc. Holdings | 11/08/2024 |
8 | Fastly Stock Dives Over 5 percent Amid Market Activity | 11/11/2024 |
9 | Disposition of 49816 shares by Todd Nightingale of Fastly at 6.25 subject to Rule 16b-3 | 11/18/2024 |
10 | Long Road to Recovery Fastly Research Reveals Businesses Taking 25 percent Longer to Recover From Cybersecurity Incidents Than Expected | 11/19/2024 |
11 | Fastly Stock Surges 5.12 percent Amidst Sector Activity | 11/22/2024 |
| Begin Period Cash Flow | 143.5 M |
Fastly |
Fastly Relative Risk vs. Return Landscape
If you would invest 597.00 in Fastly Inc on August 27, 2024 and sell it today you would earn a total of 192.00 from holding Fastly Inc or generate 32.16% return on investment over 90 days. Fastly Inc is currently generating 0.5117% in daily expected returns and assumes 3.9599% risk (volatility on return distribution) over the 90 days horizon. In different words, 35% of stocks are less volatile than Fastly, and 90% 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 = 0.1292
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Estimated Market Risk
| 3.96 actual daily | 35 65% of assets are more volatile |
Expected Return
| 0.51 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Fastly is performing at about 10% 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 | 1.21 B | ||||
| Shares Outstanding | 140.3 M | ||||
| Price To Earning | (25.99) X | ||||
| Price To Book | 1.14 X | ||||
| Price To Sales | 2.05 X | ||||
| Revenue | 505.99 M | ||||
| Gross Profit | 209.78 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 | 1.11 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 | (0.17) | (0.18) | |
| Return On Capital Employed | (0.14) | (0.15) | |
| Return On Assets | (0.09) | (0.09) | |
| Return On Equity | (0.14) | (0.13) |
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 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 209.78 M. | |
| About 72.0% of the company shares are owned by institutional investors | |
| Latest headline from gurufocus.com: Fastly Stock Surges 5.12 percent Amidst Sector Activity |
- 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.