Fast Retailing Co Stock Analysis

Fast Pink Sheet Analysis Notes

About 44.0% of the company shares are held by company insiders. The company has Price/Earnings To Growth (PEG) ratio of 1.46. Fast Retailing recorded earning per share (EPS) of 20.31. The entity last dividend was issued on the 27th of February 2023. The firm had 2:1 split on the 25th of February 2002. 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 Retailing is traded on OTC Exchange in the United States.The quote for Fast Retailing Co is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To learn more about Fast Retailing Co call Tadashi Yanai at 81 3 6865 0050 or check out https://www.fastretailing.com.

Fast Retailing Investment Alerts

Fast Retailing Thematic Classifications

Fast Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 63.41 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Fast Retailing's market, we take the total number of its shares issued and multiply it by Fast Retailing'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

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 21st of November, Fast Retailing shows the Mean Deviation of 1.49, variance of 10.58, and Standard Deviation of 3.25. Fast Retailing 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. Please confirm Fast Retailing market risk adjusted performance, variance, as well as the relationship between the Variance and value at risk to decide if Fast Retailing is priced favorably, providing market reflects its regular price of 313.35 per share. Given that Fast Retailing has information ratio of 0.0898, we urge you to verify Fast Retailing Co's prevailing market performance to make sure the company can sustain itself at a future point.

Fast Retailing Price Movement Analysis

Fast Retailing Predictive Daily Indicators

Fast Retailing Forecast Models

Fast Retailing's time-series forecasting models are one of many Fast Retailing's pink sheet 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 Retailing'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.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Fast Retailing 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 pink sheet 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 Pink Sheet such as Fast Retailing. By using and applying Fast Pink Sheet analysis, traders can create a robust methodology for identifying Fast entry and exit points for their positions.

When running Fast Retailing's price analysis, check to measure Fast Retailing'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 Retailing is operating at the current time. Most of Fast Retailing's value examination focuses on studying past and present price action to predict the probability of Fast Retailing'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 Retailing's price. Additionally, you may evaluate how the addition of Fast Retailing to your portfolios can decrease your overall portfolio volatility.