Fastned BV (Netherlands) Buy Hold or Sell Recommendation
| FAST Stock | EUR 21.50 0.30 1.38% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Fastned BV is 'Strong Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Fastned BV given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Fastned BV, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Fastned BV 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. Note, we conduct extensive research on individual companies such as Fastned and provide practical buy, sell, or hold advice based on investors' constraints. Fastned BV. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Fastned |
Execute Fastned BV Buy or Sell Advice
The Fastned recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Fastned BV. Macroaxis does not own or have any residual interests in Fastned BV or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Fastned BV's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Modest | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Fastned BV Trading Alerts and Improvement Suggestions
| The company reported the revenue of 12.47 M. Net Loss for the year was (24.6 M) with profit before overhead, payroll, taxes, and interest of 8.85 M. | |
| Fastned BV has accumulated about 33.85 M in cash with (9.98 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.27. |
Fastned BV Returns Distribution Density
The distribution of Fastned BV's historical returns is an attempt to chart the uncertainty of Fastned BV's future price movements. The chart of the probability distribution of Fastned BV daily returns describes the distribution of returns around its average expected value. We use Fastned BV price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Fastned BV returns is essential to provide solid investment advice for Fastned BV.
| Mean Return | 0.30 | Value At Risk | -3.48 | Potential Upside | 5.45 | Standard Deviation | 2.60 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Fastned BV 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.
Fastned BV 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 Fastned BV or Consumer Cyclical 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 Fastned BV'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 Fastned 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 | 0.28 | |
β | Beta against Dow Jones | 0.42 | |
σ | Overall volatility | 2.51 | |
Ir | Information ratio | 0.10 |
Fastned BV Volatility Alert
Fastned BV currently demonstrates below-average downside deviation. It has Information Ratio of 0.1 and Jensen Alpha of 0.28. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Fastned BV'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 Fastned BV'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.Fastned BV Fundamentals Vs Peers
Comparing Fastned BV'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 Fastned BV's direct or indirect competition across all of the common fundamentals between Fastned BV and the related equities. This way, we can detect undervalued stocks with similar characteristics as Fastned BV or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Fastned BV's fundamental indicators could also be used in its relative valuation, which is a method of valuing Fastned BV by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Fastned BV to competition |
| Fundamentals | Fastned BV | Peer Average |
| Return On Equity | -0.19 | -0.31 |
| Return On Asset | -0.0349 | -0.14 |
| Profit Margin | (0.98) % | (1.27) % |
| Operating Margin | (0.61) % | (5.51) % |
| Current Valuation | 599.1 M | 16.62 B |
| Shares Outstanding | 16.98 M | 571.82 M |
| Shares Owned By Institutions | 3.17 % | 39.21 % |
| Price To Book | 6.12 X | 9.51 X |
| Price To Sales | 30.15 X | 11.42 X |
| Revenue | 12.47 M | 9.43 B |
| Gross Profit | 8.85 M | 27.38 B |
| EBITDA | (12.31 M) | 3.9 B |
| Net Income | (24.6 M) | 570.98 M |
| Cash And Equivalents | 33.85 M | 2.7 B |
| Cash Per Share | 2.27 X | 5.01 X |
| Total Debt | 74.72 M | 5.32 B |
| Current Ratio | 7.24 X | 2.16 X |
| Book Value Per Share | 5.79 X | 1.93 K |
| Cash Flow From Operations | (9.98 M) | 971.22 M |
| Earnings Per Share | (1.48) X | 3.12 X |
| Target Price | 48.3 | |
| Number Of Employees | 137 | 18.84 K |
| Beta | 2.35 | -0.15 |
| Market Capitalization | 648.64 M | 19.03 B |
| Total Asset | 214.6 M | 29.47 B |
| Z Score | 4.8 | 8.72 |
| Net Asset | 214.6 M |
Fastned BV Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Fastned . 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 Fastned BV Buy or Sell Advice
When is the right time to buy or sell Fastned BV? Buying financial instruments such as Fastned 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.
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Additional Tools for Fastned Stock Analysis
When running Fastned BV's price analysis, check to measure Fastned BV'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 Fastned BV is operating at the current time. Most of Fastned BV's value examination focuses on studying past and present price action to predict the probability of Fastned BV's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fastned BV's price. Additionally, you may evaluate how the addition of Fastned BV to your portfolios can decrease your overall portfolio volatility.