Fastenal Financials
| FAS Stock | EUR 72.08 1.04 1.46% |
Fastenal |
Understanding current and past Fastenal Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Fastenal's financial statements are interrelated, with each one affecting the others. For example, an increase in Fastenal's assets may result in an increase in income on the income statement.
Fastenal Stock Summary
Fastenal competes with WW Grainger, Watsco, WATSCO INC, and RATIONAL UNADR. Fastenal Company, together with its subsidiaries, engages in the wholesale distribution of industrial and construction supplies in the United States, Canada, Mexico, North America, and internationally. Fastenal Company was founded in 1967 and is headquartered in Winona, Minnesota. FASTENAL operates under Industrial Distribution classification in Germany and is traded on Frankfurt Stock Exchange. It employs 17860 people.| Foreign Associate | USA |
| Instrument | Germany Stock View All |
| Exchange | Frankfurt Exchange |
| ISIN | US3119001044 |
| Business Address | 2001 Theurer Boulevard, |
| Sector | Industrials |
| Industry | Industrial Distribution |
| Benchmark | Dow Jones Industrial |
| Website | www.fastenal.com |
| Phone | 507 454 5374 |
| Currency | EUR - Euro |
You should never invest in Fastenal without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Fastenal Stock, because this is throwing your money away. Analyzing the key information contained in Fastenal's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Fastenal Key Financial Ratios
There are many critical financial ratios that Fastenal's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Fastenal reports annually and quarterly.| Return On Equity | 0.35 | |||
| Return On Asset | 0.21 | |||
| Target Price | 53.33 | |||
| Beta | 1.17 | |||
| Z Score | 47.8 |
Fastenal Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Fastenal's current stock value. Our valuation model uses many indicators to compare Fastenal value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Fastenal competition to find correlations between indicators driving Fastenal's intrinsic value. More Info.Fastenal Company is rated # 4 in return on equity category among its peers. It is rated # 3 in return on asset category among its peers reporting about 0.59 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Fastenal Company is roughly 1.71 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Fastenal's earnings, one of the primary drivers of an investment's value.Fastenal Systematic Risk
Fastenal's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Fastenal volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on Fastenal correlated with the market. If Beta is less than 0 Fastenal generally moves in the opposite direction as compared to the market. If Fastenal Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Fastenal is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Fastenal is generally in the same direction as the market. If Beta > 1 Fastenal moves generally in the same direction as, but more than the movement of the benchmark.
Fastenal December 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Fastenal help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Fastenal Company. We use our internally-developed statistical techniques to arrive at the intrinsic value of Fastenal Company based on widely used predictive technical indicators. In general, we focus on analyzing Fastenal Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Fastenal's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.9283 | |||
| Information Ratio | 0.0873 | |||
| Maximum Drawdown | 12.0 | |||
| Value At Risk | (1.38) | |||
| Potential Upside | 2.07 |
Complementary Tools for Fastenal Stock analysis
When running Fastenal's price analysis, check to measure Fastenal'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 Fastenal is operating at the current time. Most of Fastenal's value examination focuses on studying past and present price action to predict the probability of Fastenal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fastenal's price. Additionally, you may evaluate how the addition of Fastenal to your portfolios can decrease your overall portfolio volatility.
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