How Vuori reached a 5.5 billion valuation by taking share from Lululemon
| FRCOY Stock | USD 33.70 0.19 0.56% |
Slightly above 61% of Fast Retailing's investor base is looking to short. The analysis of overall sentiment of trading Fast Retailing Co pink sheet suggests that many investors are alarmed at this time. Fast Retailing's investing sentiment can be driven by a variety of factors including economic data, Fast Retailing's earnings reports, geopolitical events, and overall market trends.
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Despite its success, Vuori faces challenges ahead. The company operates in a crowded athleisure space that analysts arent sure will grow as quickly as it has in the past.
Read at nbcnews.com
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Fast Retailing Fundamental Analysis
We analyze Fast Retailing's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Fast Retailing using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Fast Retailing based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Book Value Per Share
Book Value Per Share Comparative Analysis
Fast Retailing is currently under evaluation in book value per share category among its peers. Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.
Fast Retailing Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Fast Retailing pink sheet to make a market-neutral strategy. Peer analysis of Fast Retailing could also be used in its relative valuation, which is a method of valuing Fast Retailing by comparing valuation metrics with similar companies.
Peers
Fast Retailing Related Equities
| BURL | Burlington Stores | 1.88 | ||||
| SCVL | Shoe Carnival | 1.57 | ||||
| TJX | T.J. Maxx | 1.41 | ||||
| ROST | Ross Stores | 1.21 | ||||
| ATZAF | Aritzia | 0.27 | ||||
| BOOT | Boot Barn | 0.24 | ||||
| GES | Guess | 0.35 | ||||
| GCO | Genesco | 0.87 | ||||
| AEO | American Eagle | 1.08 |
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.