FAST RETAIL Total Debt vs. Profit Margin

FR70 Stock  EUR 31.60  0.20  0.64%   
Taking into consideration FAST RETAIL's profitability measurements, FAST RETAIL ADR may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in December. Profitability indicators assess FAST RETAIL's ability to earn profits and add value for shareholders.
For FAST RETAIL profitability analysis, we use financial ratios and fundamental drivers that measure the ability of FAST RETAIL to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well FAST RETAIL ADR utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between FAST RETAIL's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of FAST RETAIL ADR over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between FAST RETAIL's value and its price as these two are different measures arrived at by different means. Investors typically determine if FAST RETAIL is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, FAST RETAIL's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

FAST RETAIL ADR Profit Margin vs. Total Debt Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining FAST RETAIL's current stock value. Our valuation model uses many indicators to compare FAST RETAIL value to that of its competitors to determine the firm's financial worth.
FAST RETAIL ADR is rated as one of the top companies in total debt category among its peers. It also is one of the top stocks in profit margin category among its peers . The ratio of Total Debt to Profit Margin for FAST RETAIL ADR is about  7,571,480,144,404 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the FAST RETAIL's earnings, one of the primary drivers of an investment's value.

FAST Total Debt vs. Competition

FAST RETAIL ADR is rated as one of the top companies in total debt category among its peers. Total debt of Apparel Retail industry is currently estimated at about 950.23 Billion. FAST RETAIL totals roughly 838.92 Billion in total debt claiming about 88% of stocks in Apparel Retail industry.
Total debt  Revenue  Valuation  Workforce  Capitalization

FAST Profit Margin vs. Total Debt

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.

FAST RETAIL

Total Debt

 = 

Bonds

+

Notes

 = 
838.92 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.
Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.

FAST RETAIL

Profit Margin

 = 

Net Income

Revenue

X

100

 = 
0.11 %
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.

FAST Profit Margin Comparison

FAST RETAIL is currently under evaluation in profit margin category among its peers.

FAST RETAIL Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in FAST RETAIL, profitability is also one of the essential criteria for including it into their portfolios because, without profit, FAST RETAIL will eventually generate negative long term returns. The profitability progress is the general direction of FAST RETAIL's change in net profit over the period of time. It can combine multiple indicators of FAST RETAIL, 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.
Fast Retailing Co., Ltd., through its subsidiaries, operates as an apparel designer and retailer in Japan and internationally. Fast Retailing Co., Ltd. was founded in 1949 and is headquartered in Yamaguchi, Japan. FAST RETAIL is traded on Frankfurt Stock Exchange in Germany.

FAST Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on FAST RETAIL. 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 FAST RETAIL 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 FAST RETAIL's important profitability drivers and their relationship over time.

Use FAST RETAIL 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 FAST RETAIL 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 FAST RETAIL will appreciate offsetting losses from the drop in the long position's value.

FAST RETAIL Pair Trading

FAST RETAIL ADR Pair Trading Analysis

The ability to find closely correlated positions to FAST RETAIL could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace FAST RETAIL 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 FAST RETAIL - 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 FAST RETAIL ADR to buy it.
The correlation of FAST RETAIL 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 FAST RETAIL moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if FAST RETAIL ADR 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 FAST RETAIL 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.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your FAST RETAIL position

In addition to having FAST RETAIL 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.

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Airlines Theme
Domestic and international airlines and airline services. The Airlines theme has 39 constituents at this time.
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Other Information on Investing in FAST Stock

To fully project FAST RETAIL's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of FAST RETAIL ADR 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 FAST RETAIL's income statement, its balance sheet, and the statement of cash flows.
Potential FAST RETAIL investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although FAST RETAIL investors may work on each financial statement separately, they are all related. The changes in FAST RETAIL's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on FAST RETAIL's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.