Fast Retailing Co Stock Performance
| FRCOY Stock | USD 33.80 0.30 0.90% |
Fast Retailing has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.17, which means not very significant fluctuations relative to the market. As returns on the market increase, Fast Retailing's returns are expected to increase less than the market. However, during the bear market, the loss of holding Fast Retailing is expected to be smaller as well. Fast Retailing right now shows a risk of 1.81%. Please confirm Fast Retailing potential upside, as well as the relationship between the accumulation distribution and price action indicator , to decide if Fast Retailing will be following its price patterns.
Risk-Adjusted Performance
2 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Fast Retailing Co are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of fairly strong basic indicators, Fast Retailing is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 1.2 T | |
| Total Cashflows From Investing Activities | -212.2 B |
Fast |
Fast Retailing Relative Risk vs. Return Landscape
If you would invest 3,300 in Fast Retailing Co on September 25, 2024 and sell it today you would earn a total of 80.00 from holding Fast Retailing Co or generate 2.42% return on investment over 90 days. Fast Retailing Co is currently producing 0.0542% returns and takes up 1.8127% volatility of returns over 90 trading days. Put another way, 16% of traded pink sheets are less volatile than Fast, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Fast Retailing Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fast Retailing's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Fast Retailing Co, and traders can use it to determine the average amount a Fast Retailing's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0299
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | FRCOY | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.81 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Fast Retailing is performing at about 2% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Fast Retailing by adding it to a well-diversified portfolio.
Fast Retailing Fundamentals Growth
Fast Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Fast Retailing, and Fast Retailing fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Fast Pink Sheet performance.
| Return On Equity | 0.19 | |||
| Return On Asset | 0.0668 | |||
| Profit Margin | 0.11 % | |||
| Operating Margin | 0.13 % | |||
| Current Valuation | 61.1 B | |||
| Shares Outstanding | 1.02 B | |||
| Price To Earning | 67.18 X | |||
| Price To Book | 10.02 X | |||
| Price To Sales | 0.03 X | |||
| Revenue | 2.3 T | |||
| EBITDA | 601.42 B | |||
| Cash And Equivalents | 1.48 T | |||
| Total Debt | 240 B | |||
| Debt To Equity | 0.45 % | |||
| Book Value Per Share | 1,532 X | |||
| Cash Flow From Operations | 430.82 B | |||
| Earnings Per Share | 2.03 X | |||
| Total Asset | 1.36 T | |||
| Retained Earnings | 613.97 B | |||
| Current Asset | 924.58 B | |||
| Current Liabilities | 338.05 B | |||
About Fast Retailing Performance
Evaluating Fast Retailing's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Fast Retailing has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Fast Retailing has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
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.Things to note about Fast Retailing performance evaluation
Checking the ongoing alerts about Fast Retailing for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Fast Retailing help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Latest headline from nbcnews.com: How Vuori reached a 5.5 billion valuation by taking share from Lululemon |
- Analyzing Fast Retailing's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Fast Retailing's stock is overvalued or undervalued compared to its peers.
- Examining Fast Retailing's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Fast Retailing's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Fast Retailing's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Fast Retailing's pink sheet. These opinions can provide insight into Fast Retailing's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Fast Pink Sheet Analysis
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.