Fastly Inc Stock Buy Hold or Sell Recommendation
| FSLY Stock | USD 6.85 0.25 3.79% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Fastly Inc is 'Cautious Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Fastly Inc given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Fastly Inc, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Fastly Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as Fastly and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Fastly Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
Fastly |
Execute Fastly Buy or Sell Advice
The Fastly recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Fastly Inc. Macroaxis does not own or have any residual interests in Fastly Inc or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Fastly's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Hold | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Fastly Trading Alerts and Improvement Suggestions
| Fastly Inc generated a negative expected return over the last 90 days | |
| Fastly Inc has high historical volatility and very poor performance | |
| The company reported the previous year's revenue of 543.68 M. Net Loss for the year was (158.06 M) with profit before overhead, payroll, taxes, and interest of 295.94 M. | |
| About 68.0% of the company shares are owned by institutional investors | |
| Latest headline from MacroaxisInsider: Acquisition by Todd Nightingale of 362513 shares of Fastly subject to Rule 16b-3 |
Fastly Returns Distribution Density
The distribution of Fastly's historical returns is an attempt to chart the uncertainty of Fastly's future price movements. The chart of the probability distribution of Fastly daily returns describes the distribution of returns around its average expected value. We use Fastly Inc price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Fastly returns is essential to provide solid investment advice for Fastly.
| Mean Return | -0.6 | Value At Risk | -7.04 | Potential Upside | 6.39 | Standard Deviation | 4.41 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Fastly historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Fastly Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument, such as Fastly, soars without any apparent reason? This usually happens because many institutional investors are aggressively trading Fastly Inc back and forth among themselves.
| Shares | Voloridge Investment Management, Llc | 2024-12-31 | 2.1 M | D. E. Shaw & Co Lp | 2024-12-31 | 1.9 M | Bank Of New York Mellon Corp | 2024-12-31 | 1.7 M | Northern Trust Corp | 2024-12-31 | 1.6 M | Great West Life Assurance Co | 2024-12-31 | 1.5 M | Two Sigma Investments Llc | 2024-12-31 | 1.1 M | Charles Schwab Investment Management Inc | 2024-12-31 | 1.1 M | Intrinsic Edge Capital Management, Llc | 2024-12-31 | 936.2 K | Alliancebernstein L.p. | 2024-12-31 | 844.3 K | Vanguard Group Inc | 2024-12-31 | 15.3 M | Blackrock Inc | 2024-12-31 | 12.1 M |
Fastly Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Investments | (37.1M) | (743.5M) | 235.8M | 404.8M | 178.9M | 187.8M | |
| Change In Cash | (22.3M) | 103.1M | (23.4M) | (35.5M) | 178.1M | 187.0M | |
| Net Borrowings | (30.2M) | (20.3M) | 917.2M | (199.6M) | (229.6M) | (218.1M) | |
| Free Cash Flow | (59.1M) | (88.9M) | (150.0M) | (31.9M) | 15.6M | 16.4M | |
| Depreciation | 46.8M | 76.9M | 64.3M | 72.0M | 73.6M | 51.3M | |
| Other Non Cash Items | 6.0M | 11.7M | (2.8M) | (4.1M) | 45.2M | 47.5M | |
| Capital Expenditures | 39.2M | 50.4M | 80.3M | 32.3M | 790K | 750.5K | |
| Net Income | (95.9M) | (222.7M) | (190.8M) | (133.1M) | (158.1M) | (166.0M) | |
| End Period Cash Flow | 63.9M | 167.0M | 143.5M | 108.1M | 286.2M | 300.5M | |
| Change To Netincome | 13.4M | 67.4M | 140.9M | 130.9M | 150.5M | 158.1M |
Fastly Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Fastly or IT Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Fastly's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Fastly stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.5 | |
β | Beta against Dow Jones | 1.02 | |
σ | Overall volatility | 4.35 | |
Ir | Information ratio | -0.11 |
Fastly Volatility Alert
Fastly Inc exhibits very low volatility with skewness of -1.34 and kurtosis of 5.83. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Fastly's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Fastly's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Fastly Implied Volatility
Fastly's implied volatility exposes the market's sentiment of Fastly Inc stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Fastly's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Fastly stock will not fluctuate a lot when Fastly's options are near their expiration.
Fastly Fundamentals Vs Peers
Comparing Fastly's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Fastly's direct or indirect competition across all of the common fundamentals between Fastly and the related equities. This way, we can detect undervalued stocks with similar characteristics as Fastly or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Fastly's fundamental indicators could also be used in its relative valuation, which is a method of valuing Fastly by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Fastly to competition |
| Fundamentals | Fastly | Peer Average |
| Return On Equity | -0.16 | -0.31 |
| Return On Asset | -0.0647 | -0.14 |
| Profit Margin | (0.29) % | (1.27) % |
| Operating Margin | (0.24) % | (5.51) % |
| Current Valuation | 1.05 B | 16.62 B |
| Shares Outstanding | 142.3 M | 571.82 M |
| Shares Owned By Insiders | 7.63 % | 10.09 % |
| Shares Owned By Institutions | 67.76 % | 39.21 % |
| Number Of Shares Shorted | 10.43 M | 4.71 M |
| Price To Earning | (25.99) X | 28.72 X |
| Price To Book | 0.97 X | 9.51 X |
| Price To Sales | 1.79 X | 11.42 X |
| Revenue | 543.68 M | 9.43 B |
| Gross Profit | 295.94 M | 27.38 B |
| EBITDA | (79.07 M) | 3.9 B |
| Net Income | (158.06 M) | 570.98 M |
| Cash And Equivalents | 532.94 M | 2.7 B |
| Cash Per Share | 4.33 X | 5.01 X |
| Total Debt | 404.66 M | 5.32 B |
| Debt To Equity | 0.86 % | 48.70 % |
| Current Ratio | 4.41 X | 2.16 X |
| Book Value Per Share | 6.79 X | 1.93 K |
| Cash Flow From Operations | 16.41 M | 971.22 M |
| Short Ratio | 2.78 X | 4.00 X |
| Earnings Per Share | (1.14) X | 3.12 X |
| Price To Earnings To Growth | (0.44) X | 4.89 X |
| Target Price | 8.28 | |
| Number Of Employees | 1.1 K | 18.84 K |
| Beta | 1.3 | -0.15 |
| Market Capitalization | 974.76 M | 19.03 B |
| Total Asset | 1.45 B | 29.47 B |
| Retained Earnings | (992.81 M) | 9.33 B |
| Working Capital | 335.74 M | 1.48 B |
Note: Acquisition by Todd Nightingale of 362513 shares of Fastly subject to Rule 16b-3 [view details]
Fastly Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Fastly . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Fastly Buy or Sell Advice
When is the right time to buy or sell Fastly Inc? Buying financial instruments such as Fastly Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Fastly in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Insurance
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Insurance theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Insurance Theme or any other thematic opportunities.
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Additional Tools for Fastly Stock Analysis
When running Fastly's price analysis, check to measure Fastly'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 Fastly is operating at the current time. Most of Fastly's value examination focuses on studying past and present price action to predict the probability of Fastly's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fastly's price. Additionally, you may evaluate how the addition of Fastly to your portfolios can decrease your overall portfolio volatility.