Fastly Net Income vs. Revenue
| FSLY Stock | USD 7.89 0.28 3.68% |
Net Loss | First Reported 2018-03-31 | Previous Quarter -43.7 M | Current Value -38 M | Quarterly Volatility 20.6 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.59 | 0.5264 |
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For Fastly profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Fastly to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Fastly Inc utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Fastly's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Fastly Inc over time as well as its relative position and ranking within its peers.
Fastly |
Fastly's Revenue Breakdown by Earning Segment
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Is Internet Services & Infrastructure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Fastly. If investors know Fastly will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Fastly listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.08) | Revenue Per Share 3.983 | Quarterly Revenue Growth 0.073 | Return On Assets (0.06) | Return On Equity (0.15) |
The market value of Fastly Inc is measured differently than its book value, which is the value of Fastly that is recorded on the company's balance sheet. Investors also form their own opinion of Fastly's value that differs from its market value or its book value, called intrinsic value, which is Fastly's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Fastly's market value can be influenced by many factors that don't directly affect Fastly's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Fastly's value and its price as these two are different measures arrived at by different means. Investors typically determine if Fastly is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fastly'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.
Fastly Inc Revenue vs. Net Income Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Fastly's current stock value. Our valuation model uses many indicators to compare Fastly value to that of its competitors to determine the firm's financial worth. Fastly Inc is rated below average in net income category among its peers. It is rated below average in revenue category among its peers . Fastly reported Net Loss of (133.09 Million) in 2023. 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 Fastly's earnings, one of the primary drivers of an investment's value.Fastly's Earnings Breakdown by Geography
Fastly Revenue vs. Net Income
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Fastly |
| = | (133.09 M) |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Fastly |
| = | 505.99 M |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Fastly Revenue vs Competition
Fastly Inc is rated below average in revenue category among its peers. Market size based on revenue of Information Technology industry is currently estimated at about 93.2 Billion. Fastly maintains roughly 505.99 Million in revenue contributing less than 1% to equities under Information Technology industry.
Fastly Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Fastly, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Fastly will eventually generate negative long term returns. The profitability progress is the general direction of Fastly's change in net profit over the period of time. It can combine multiple indicators of Fastly, 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.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -1 M | -1.1 M | |
| Net Interest Income | 11.8 M | 12.4 M | |
| Interest Income | 16.5 M | 17.3 M | |
| Operating Income | -198 M | -207.9 M | |
| Net Loss | -156.4 M | -164.2 M | |
| Income Before Tax | -133.3 M | -140 M | |
| Total Other Income Expense Net | 64.7 M | 68 M | |
| Net Loss | -171.7 M | -163.1 M | |
| Net Loss | -133.1 M | -139.7 M | |
| Income Tax Expense | -221 K | -232.1 K | |
| Non Operating Income Net Other | 1.9 M | 1.6 M | |
| Change To Netincome | 150.5 M | 158.1 M | |
| Net Loss | (1.03) | (1.09) | |
| Net Income Per E B T | 1.00 | 1.09 |
Fastly Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Fastly. 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 Fastly 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 Fastly's important profitability drivers and their relationship over time.
Use Fastly 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 Fastly 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 Fastly will appreciate offsetting losses from the drop in the long position's value.Fastly Pair Trading
Fastly Inc Pair Trading Analysis
The ability to find closely correlated positions to Fastly could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Fastly 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 Fastly - 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 Fastly Inc to buy it.
The correlation of Fastly 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 Fastly moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Fastly Inc 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 Fastly 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 Fastly position
In addition to having Fastly 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?
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Funds or Etfs that invest in stocks of large-sized companies with above-average risk and growth rate. The Large Growth Funds theme has 43 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 Large Growth Funds Theme or any other thematic opportunities.
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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.