Fastly (Germany) Analysis
| 2Y7 Stock | 7.11 1.00 16.37% |
Fastly Inc is overvalued with Real Value of 6.71 and Hype Value of 7.11. The main objective of Fastly stock analysis is to determine its intrinsic value, which is an estimate of what Fastly Inc is worth, separate from its market price. There are two main types of Fastly's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Fastly's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Fastly's stock to identify patterns and trends that may indicate its future price movements.
The Fastly stock is traded in Germany on Stuttgart Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Fastly is usually not traded on GermanUnityDay, Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, International Workers ' Day. Fastly Stock trading window is adjusted to Europe/Berlin timezone.
Fastly |
Fastly Stock Analysis Notes
About 66.0% of the company shares are owned by institutions such as pension funds. The company has Price-to-Book (P/B) ratio of 1.19. In the past many companies with similar price-to-book ratios have beat the market. Fastly Inc recorded a loss per share of 1.45. The entity had not issued any dividends in recent years. For more info on Fastly Inc please contact Todd Nightingale at 844 432 7859 or go to https://www.fastly.com.Fastly Inc Investment Alerts
| Fastly Inc had very high historical volatility over the last 90 days | |
| Fastly Inc has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 432.73 M. Net Loss for the year was (190.77 M) with profit before overhead, payroll, taxes, and interest of 209.78 M. | |
| Fastly generates negative cash flow from operations | |
| About 66.0% of the company shares are owned by institutions such as pension funds |
Fastly Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.62 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Fastly's market, we take the total number of its shares issued and multiply it by Fastly's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Fastly Profitablity
Fastly's profitability indicators refer to fundamental financial ratios that showcase Fastly's ability to generate income relative to its revenue or operating costs. If, let's say, Fastly is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Fastly's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Fastly's profitability requires more research than a typical breakdown of Fastly's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.44) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.57) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.57. Technical Drivers
As of the 23rd of November, Fastly shows the Coefficient Of Variation of 877.5, downside deviation of 3.14, and Mean Deviation of 2.71. Fastly Inc technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.Fastly Inc Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Fastly middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Fastly Inc. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Fastly Outstanding Bonds
Fastly issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Fastly Inc uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Fastly bonds can be classified according to their maturity, which is the date when Fastly Inc has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Fastly Predictive Daily Indicators
Fastly intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Fastly stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Fastly Forecast Models
Fastly's time-series forecasting models are one of many Fastly's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Fastly's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
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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.