FAST RETAILCOSPHDR Return On Equity vs. Debt To Equity

FR7H Stock  EUR 2.96  0.10  3.50%   
Considering FAST RETAILCOSPHDR's profitability and operating efficiency indicators, FAST RETAILCOSPHDR 1 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 RETAILCOSPHDR's ability to earn profits and add value for shareholders.
For FAST RETAILCOSPHDR profitability analysis, we use financial ratios and fundamental drivers that measure the ability of FAST RETAILCOSPHDR to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well FAST RETAILCOSPHDR 1 utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between FAST RETAILCOSPHDR's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of FAST RETAILCOSPHDR 1 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 RETAILCOSPHDR's value and its price as these two are different measures arrived at by different means. Investors typically determine if FAST RETAILCOSPHDR is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, FAST RETAILCOSPHDR'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 RETAILCOSPHDR Debt To Equity vs. Return On Equity Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining FAST RETAILCOSPHDR's current stock value. Our valuation model uses many indicators to compare FAST RETAILCOSPHDR value to that of its competitors to determine the firm's financial worth.
FAST RETAILCOSPHDR 1 is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in debt to equity category among its peers fabricating about  3.97  of Debt To Equity per Return On Equity. 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 RETAILCOSPHDR's earnings, one of the primary drivers of an investment's value.

FAST Debt To Equity vs. Return On Equity

Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.

FAST RETAILCOSPHDR

Return On Equity

 = 

Net Income

Total Equity

 = 
0.19
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company.

FAST RETAILCOSPHDR

D/E

 = 

Total Debt

Total Equity

 = 
0.76 %
High Debt to Equity ratio typically indicates that a firm has been borrowing aggressively to finance its growth and as a result may experience a burden of additional interest expense. This may reduce earnings or future growth. On the other hand a small D/E ratio may indicate that a company is not taking enough advantage from financial leverage. Debt to Equity ratio measures how the company is leveraging borrowing against the capital invested by the owners.

FAST Debt To Equity Comparison

FAST RETAILCOSPHDR is currently under evaluation in debt to equity category among its peers.

FAST RETAILCOSPHDR Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in FAST RETAILCOSPHDR, profitability is also one of the essential criteria for including it into their portfolios because, without profit, FAST RETAILCOSPHDR will eventually generate negative long term returns. The profitability progress is the general direction of FAST RETAILCOSPHDR's change in net profit over the period of time. It can combine multiple indicators of FAST RETAILCOSPHDR, 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 RETAILCOSPHDR. 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 RETAILCOSPHDR 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 RETAILCOSPHDR's important profitability drivers and their relationship over time.

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

FAST RETAILCOSPHDR Pair Trading

FAST RETAILCOSPHDR 1 Pair Trading Analysis

The ability to find closely correlated positions to FAST RETAILCOSPHDR 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 RETAILCOSPHDR 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 RETAILCOSPHDR - 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 RETAILCOSPHDR 1 to buy it.
The correlation of FAST RETAILCOSPHDR 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 RETAILCOSPHDR moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if FAST RETAILCOSPHDR 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 RETAILCOSPHDR 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 RETAILCOSPHDR position

In addition to having FAST RETAILCOSPHDR 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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Military Industrial
Military Industrial Theme
A collection of large United States defense contractors including companies involved in production or distribution of aircraft, ships, vehicles, weaponry, and electronic systems in cooperation with the government. The Military Industrial theme has 46 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 Military Industrial Theme or any other thematic opportunities.
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Other Information on Investing in FAST Stock

To fully project FAST RETAILCOSPHDR's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of FAST RETAILCOSPHDR 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 RETAILCOSPHDR's income statement, its balance sheet, and the statement of cash flows.
Potential FAST RETAILCOSPHDR investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although FAST RETAILCOSPHDR investors may work on each financial statement separately, they are all related. The changes in FAST RETAILCOSPHDR's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on FAST RETAILCOSPHDR'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.