FastPartner Current Valuation vs. Total Debt
| FPAR-D Stock | SEK 71.00 0.70 0.98% |
For FastPartner profitability analysis, we use financial ratios and fundamental drivers that measure the ability of FastPartner to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well FastPartner AB Series utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between FastPartner's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of FastPartner AB Series over time as well as its relative position and ranking within its peers.
FastPartner |
FastPartner AB Series Total Debt vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining FastPartner's current stock value. Our valuation model uses many indicators to compare FastPartner value to that of its competitors to determine the firm's financial worth. FastPartner AB Series is rated as one of the top companies in current valuation category among its peers. It also is rated as one of the top companies in total debt category among its peers making up about 0.40 of Total Debt per Current Valuation. The ratio of Current Valuation to Total Debt for FastPartner AB Series is roughly 2.49 . Comparative valuation analysis is a catch-all model that can be used if you cannot value FastPartner by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for FastPartner's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.FastPartner Current Valuation vs. Competition
FastPartner AB Series is rated as one of the top companies in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Real Estate—Diversified industry is currently estimated at about 527 Billion. FastPartner holds roughly 32.99 Billion in current valuation claiming about 6% of equities listed under Real Estate—Diversified industry.
FastPartner Total Debt vs. Current Valuation
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
FastPartner |
| = | 32.99 B |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
FastPartner |
| = | 13.22 B |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
FastPartner Total Debt vs Competition
FastPartner AB Series is rated as one of the top companies in total debt category among its peers. Total debt of Real Estate—Diversified industry is currently estimated at about 263.91 Billion. FastPartner holds roughly 13.22 Billion in total debt claiming about 5% of equities listed under Real Estate—Diversified industry.
FastPartner Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in FastPartner, profitability is also one of the essential criteria for including it into their portfolios because, without profit, FastPartner will eventually generate negative long term returns. The profitability progress is the general direction of FastPartner's change in net profit over the period of time. It can combine multiple indicators of FastPartner, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
FastPartner AB develops, owns, and manages commercial properties in Sweden. FastPartner AB is a subsidiary of Compactor Fastigheter AB. Fastpartner operates under Real EstateDiversified classification in Sweden and is traded on Stockholm Stock Exchange. It employs 81 people.
FastPartner Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on FastPartner. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of FastPartner position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the FastPartner's important profitability drivers and their relationship over time.
Use FastPartner in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if FastPartner position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in FastPartner will appreciate offsetting losses from the drop in the long position's value.FastPartner Pair Trading
FastPartner AB Series Pair Trading Analysis
The ability to find closely correlated positions to FastPartner could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace FastPartner when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back FastPartner - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling FastPartner AB Series to buy it.
The correlation of FastPartner is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as FastPartner moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if FastPartner AB Series moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for FastPartner can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your FastPartner position
In addition to having FastPartner in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Utilities ETFs Thematic Idea Now
Utilities ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Utilities ETFs theme has 13 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Utilities ETFs Theme or any other thematic opportunities.
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Other Information on Investing in FastPartner Stock
To fully project FastPartner's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of FastPartner AB Series at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include FastPartner's income statement, its balance sheet, and the statement of cash flows.