FAST RETAILCOSPHDR (Germany) Analysis

FR7H Stock  EUR 2.96  0.10  3.50%   
FAST RETAILCOSPHDR 1 is overvalued with Real Value of 2.45 and Hype Value of 2.86. The main objective of FAST RETAILCOSPHDR stock analysis is to determine its intrinsic value, which is an estimate of what FAST RETAILCOSPHDR 1 is worth, separate from its market price. There are two main types of FAST RETAILCOSPHDR's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect FAST RETAILCOSPHDR's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of FAST RETAILCOSPHDR's stock to identify patterns and trends that may indicate its future price movements.
The FAST RETAILCOSPHDR stock is traded in Germany on Frankfurt 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. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and FAST RETAILCOSPHDR's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in FAST RETAILCOSPHDR 1. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.

FAST Stock Analysis Notes

The company last dividend was issued on the 30th of August 2022. FAST RETAILCOSPHDR had 1:3 split on the 28th of February 2023. 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. To learn more about FAST RETAILCOSPHDR 1 call the company at 81 3 6865 0050 or check out http://www.fastretailing.com.

FAST RETAILCOSPHDR Investment Alerts

FAST RETAILCOSPHDR had very high historical volatility over the last 90 days

FAST Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 61.98 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate FAST RETAILCOSPHDR's market, we take the total number of its shares issued and multiply it by FAST RETAILCOSPHDR'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.

FAST Profitablity

FAST RETAILCOSPHDR's profitability indicators refer to fundamental financial ratios that showcase FAST RETAILCOSPHDR's ability to generate income relative to its revenue or operating costs. If, let's say, FAST RETAILCOSPHDR is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, FAST RETAILCOSPHDR'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 FAST RETAILCOSPHDR's profitability requires more research than a typical breakdown of FAST RETAILCOSPHDR'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 0.11 %, 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 0.13 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.13.

Technical Drivers

As of the 27th of November, FAST RETAILCOSPHDR shows the Market Risk Adjusted Performance of 0.6121, downside deviation of 4.57, and Mean Deviation of 2.82. FAST RETAILCOSPHDR technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the entity's future prices. Please confirm FAST RETAILCOSPHDR information ratio, treynor ratio, value at risk, as well as the relationship between the jensen alpha and maximum drawdown to decide if FAST RETAILCOSPHDR is priced adequately, providing market reflects its regular price of 2.96 per share.

FAST RETAILCOSPHDR Price Movement Analysis

Execute Study
java.lang.NullPointerException: Cannot invoke "java.lang.Number.intValue()" because the return value of "sun.invoke.util.ValueConversions.primitiveConversion(sun.invoke.util.Wrapper, Object, boolean)" is null. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. FAST RETAILCOSPHDR 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 FAST RETAILCOSPHDR. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

FAST RETAILCOSPHDR Outstanding Bonds

FAST RETAILCOSPHDR 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. FAST RETAILCOSPHDR 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 FAST bonds can be classified according to their maturity, which is the date when FAST RETAILCOSPHDR 1 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.

FAST RETAILCOSPHDR Predictive Daily Indicators

FAST RETAILCOSPHDR 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 FAST RETAILCOSPHDR 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.

FAST RETAILCOSPHDR Forecast Models

FAST RETAILCOSPHDR's time-series forecasting models are one of many FAST RETAILCOSPHDR'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 FAST RETAILCOSPHDR'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.

About FAST Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how FAST RETAILCOSPHDR 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 FAST 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 FAST RETAILCOSPHDR. By using and applying FAST Stock analysis, traders can create a robust methodology for identifying FAST entry and exit points for their positions.
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.

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 FAST RETAILCOSPHDR to your portfolios without increasing risk or reducing expected return.

Did you try this?

Run Funds Screener Now

   

Funds Screener

Find actively-traded funds from around the world traded on over 30 global exchanges
All  Next Launch Module

Complementary Tools for FAST Stock analysis

When running FAST RETAILCOSPHDR's price analysis, check to measure FAST RETAILCOSPHDR'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 FAST RETAILCOSPHDR is operating at the current time. Most of FAST RETAILCOSPHDR's value examination focuses on studying past and present price action to predict the probability of FAST RETAILCOSPHDR's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FAST RETAILCOSPHDR's price. Additionally, you may evaluate how the addition of FAST RETAILCOSPHDR to your portfolios can decrease your overall portfolio volatility.
Insider Screener
Find insiders across different sectors to evaluate their impact on performance
Risk-Return Analysis
View associations between returns expected from investment and the risk you assume
Odds Of Bankruptcy
Get analysis of equity chance of financial distress in the next 2 years
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
Stocks Directory
Find actively traded stocks across global markets