Fast Retailing Co Stock Analysis
| FRCOF Stock | USD 376.25 17.56 4.90% |
Fast Retailing holds a debt-to-equity ratio of 0.446. Fast Retailing's financial risk is the risk to Fast Retailing stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Fast Retailing'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. Fast Retailing'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 Fast Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect Fast Retailing's stakeholders.
For most companies, including Fast Retailing, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Fast Retailing Co, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Fast Retailing'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 Fast Retailing'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 Fast Retailing 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 Fast Retailing to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Fast Retailing is said to be less leveraged. If creditors hold a majority of Fast Retailing's assets, the Company is said to be highly leveraged.
Fast Retailing Co is overvalued with Real Value of 338.63 and Hype Value of 376.25. The main objective of Fast Retailing pink sheet analysis is to determine its intrinsic value, which is an estimate of what Fast Retailing Co is worth, separate from its market price. There are two main types of Fast Retailing's stock analysis: fundamental analysis and technical analysis.
The Fast Retailing pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Fast Retailing's ongoing operational relationships across important fundamental and technical indicators.
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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
| About 44.0% of the company shares are held by company insiders |
Fast Retailing Thematic Classifications
In addition to having Fast Retailing pink sheet in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
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 9th of January, Fast Retailing shows the Coefficient Of Variation of 590.24, downside deviation of 5.11, and Mean Deviation of 1.39. 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 variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and semi variance to decide if Fast Retailing is priced favorably, providing market reflects its regular price of 376.25 per share. Given that Fast Retailing has jensen alpha of 0.3728, 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
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Triple Exponential Moving Average (T3) indicator is developed by Tim Tillson as Fast Retailing price series composite of a single exponential moving average, a double exponential moving average and a triple exponential moving average.
Fast Retailing Predictive Daily Indicators
Fast Retailing 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 Retailing pink sheet 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.05 | |||
| Day Median Price | 376.25 | |||
| Day Typical Price | 376.25 | |||
| Price Action Indicator | 8.78 | |||
| Period Momentum Indicator | 17.56 | |||
| Relative Strength Index | 66.28 |
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.Fast Retailing Debt to Cash Allocation
Many companies such as Fast Retailing, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Fast Retailing Co has accumulated 240 B in total debt with debt to equity ratio (D/E) of 0.45, which is about average as compared to similar companies. Fast Retailing has a current ratio of 2.44, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. Debt can assist Fast Retailing until it has trouble settling it off, either with new capital or with free cash flow. So, Fast Retailing'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 Fast Retailing sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Fast to invest in growth at high rates of return. When we think about Fast Retailing's use of debt, we should always consider it together with cash and equity.Fast Retailing Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Fast Retailing's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Fast Retailing, which in turn will lower the firm's financial flexibility.About Fast Pink Sheet Analysis
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.
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.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding Fast Retailing to your portfolios without increasing risk or reducing expected return.Did you try this?
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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.
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