Fastator (Sweden) Analysis
| FASTAT Stock | SEK 0.45 0.01 2.27% |
Fastator AB has over 3.57 Billion in debt which may indicate that it relies heavily on debt financing. With a high degree of financial leverage come high-interest payments, which usually reduce Fastator's Earnings Per Share (EPS).
Asset vs Debt
Equity vs Debt
Fastator's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Fastator's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Fastator Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Fastator's stakeholders.
For most companies, including Fastator, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Fastator AB, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Fastator's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Fastator's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Fastator is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Fastator to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Fastator is said to be less leveraged. If creditors hold a majority of Fastator's assets, the Company is said to be highly leveraged.
Fastator AB is overvalued with Real Value of 0.43 and Hype Value of 0.45. The main objective of Fastator stock analysis is to determine its intrinsic value, which is an estimate of what Fastator AB is worth, separate from its market price. There are two main types of Fastator's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Fastator's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Fastator's stock to identify patterns and trends that may indicate its future price movements.
The Fastator stock is traded in Sweden on Stockholm Exchange, with the market opening at 09:00:00 and closing at 17:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Sweden. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Fastator's ongoing operational relationships across important fundamental and technical indicators.
Fastator |
Fastator Stock Analysis Notes
About 74.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.48. Some equities with similar Price to Book (P/B) outperform the market in the long run. Fastator AB last dividend was issued on the 6th of May 2022. The entity had 5:1 split on the 18th of January 2021. Aktiebolaget Fastator invests in real estate-centric companies run by entrepreneurs in Sweden. Aktiebolaget Fastator was founded in 2005 and is based in Stockholm, Sweden. AB Fastator is traded on Stockholm Stock Exchange in Sweden. To learn more about Fastator AB call the company at 46 0 86 60 67 00 or check out https://www.fastator.se/en.Fastator AB Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Fastator's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Fastator AB or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Fastator AB generated a negative expected return over the last 90 days | |
| Fastator AB has high historical volatility and very poor performance | |
| Fastator AB has some characteristics of a very speculative penny stock | |
| Fastator AB has accumulated kr3.57 Billion in debt which can lead to volatile earnings | |
| About 74.0% of the company shares are held by company insiders |
Fastator Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 985.4 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Fastator's market, we take the total number of its shares issued and multiply it by Fastator'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.Fastator Profitablity
Fastator's profitability indicators refer to fundamental financial ratios that showcase Fastator's ability to generate income relative to its revenue or operating costs. If, let's say, Fastator is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Fastator'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 Fastator's profitability requires more research than a typical breakdown of Fastator'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 0.26 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.12 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.12. Technical Drivers
As of the 29th of January, Fastator shows the Standard Deviation of 6.82, variance of 46.49, and Mean Deviation of 4.15. Fastator AB 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.Fastator AB Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Fastator 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 Fastator AB. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Fastator Outstanding Bonds
Fastator 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. Fastator AB 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 Fastator bonds can be classified according to their maturity, which is the date when Fastator AB 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.
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View |
Fastator Predictive Daily Indicators
Fastator 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 Fastator 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.
Fastator Forecast Models
Fastator's time-series forecasting models are one of many Fastator'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 Fastator'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.Fastator AB Debt to Cash Allocation
Companies including Fastator confront natural limits to expansion as markets mature. Successive product launches typically generate inferior economics relative to incumbent offerings. Excess cash accumulation, despite robust cash flows, frequently triggers shareholder distributions via buyback programs or dividend increases.
Fastator AB has accumulated 3.57 B in total debt with debt to equity ratio (D/E) of 76.7, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Fastator AB has a current ratio of 1.37, which is within standard range for the sector. Debt can assist Fastator until it has trouble settling it off, either with new capital or with free cash flow. So, Fastator's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Fastator AB sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Fastator to invest in growth at high rates of return. When we think about Fastator's use of debt, we should always consider it together with cash and equity.Fastator Assets Financed by Debt
Organizations carrying substantial debt relative to assets operate with high leverage. This magnifies both return potential and risk exposure for Fastator stakeholders. Excessive debt burdens also curtail borrowing capacity for Fastator, reducing financial adaptability.Fastator Corporate Bonds Issued
Most Fastator bonds can be classified according to their maturity, which is the date when Fastator AB 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.
About Fastator Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Fastator prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Fastator shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Fastator. By using and applying Fastator Stock analysis, traders can create a robust methodology for identifying Fastator entry and exit points for their positions.
Aktiebolaget Fastator invests in real estate-centric companies run by entrepreneurs in Sweden. Aktiebolaget Fastator was founded in 2005 and is based in Stockholm, Sweden. AB Fastator is traded on Stockholm Stock Exchange in Sweden.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Fastator to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Technical Analysis Now
Technical AnalysisCheck basic technical indicators and analysis based on most latest market data |
| All Next | Launch Module |
Complementary Tools for Fastator Stock analysis
When running Fastator's price analysis, check to measure Fastator'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 Fastator is operating at the current time. Most of Fastator's value examination focuses on studying past and present price action to predict the probability of Fastator's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fastator's price. Additionally, you may evaluate how the addition of Fastator to your portfolios can decrease your overall portfolio volatility.
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio |