FastPartner (Sweden) Buy Hold or Sell Recommendation

FPAR-A Stock  SEK 71.00  1.60  2.31%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding FastPartner AB is 'Cautious Hold'. Macroaxis provides FastPartner buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding FPAR-A positions.
  
Check out FastPartner 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 FastPartner and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards FastPartner AB. 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.

Execute FastPartner Buy or Sell Advice

The FastPartner recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on FastPartner AB. Macroaxis does not own or have any residual interests in FastPartner AB or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute FastPartner's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell FastPartnerBuy FastPartner
Cautious Hold

Market Performance

Very WeakDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

Fairly ValuedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Slowly supersedes the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon FastPartner AB has a Mean Deviation of 1.43, Standard Deviation of 1.84 and Variance of 3.38
Macroaxis provides unbiased investment recommendation on FastPartner AB that should be used to complement current analysts and expert consensus on FastPartner AB. Our trade advice engine determines the company's potential to grow exclusively from the perspective of an investors' current risk tolerance and investing horizon. To make sure FastPartner is not overpriced, please confirm all FastPartner AB fundamentals, including its price to earning, price to sales, gross profit, as well as the relationship between the price to book and revenue .

FastPartner Trading Alerts and Improvement Suggestions

FastPartner AB generated a negative expected return over the last 90 days
FastPartner AB has accumulated 13.22 B in total debt with debt to equity ratio (D/E) of 1.06, which is about average as compared to similar companies. FastPartner AB has a current ratio of 0.06, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist FastPartner until it has trouble settling it off, either with new capital or with free cash flow. So, FastPartner's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like FastPartner AB sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for FastPartner to invest in growth at high rates of return. When we think about FastPartner's use of debt, we should always consider it together with cash and equity.
About 75.0% of FastPartner shares are held by company insiders

FastPartner Returns Distribution Density

The distribution of FastPartner's historical returns is an attempt to chart the uncertainty of FastPartner's future price movements. The chart of the probability distribution of FastPartner daily returns describes the distribution of returns around its average expected value. We use FastPartner AB price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of FastPartner returns is essential to provide solid investment advice for FastPartner.
Mean Return
-0.04
Value At Risk
-3.06
Potential Upside
2.74
Standard Deviation
1.84
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of FastPartner 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.

FastPartner 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 FastPartner or Real Estate 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 FastPartner'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 FastPartner 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
-0.11
β
Beta against Dow Jones0.45
σ
Overall volatility
1.85
Ir
Information ratio -0.1

FastPartner Volatility Alert

FastPartner AB exhibits very low volatility with skewness of 0.02 and kurtosis of 0.44. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure FastPartner'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 FastPartner'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.

FastPartner Fundamentals Vs Peers

Comparing FastPartner'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 FastPartner's direct or indirect competition across all of the common fundamentals between FastPartner and the related equities. This way, we can detect undervalued stocks with similar characteristics as FastPartner or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of FastPartner's fundamental indicators could also be used in its relative valuation, which is a method of valuing FastPartner by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare FastPartner to competition
FundamentalsFastPartnerPeer Average
Return On Equity0.005-0.31
Return On Asset0.0215-0.14
Profit Margin0.04 %(1.27) %
Operating Margin0.65 %(5.51) %
Current Valuation32.99 B16.62 B
Shares Outstanding182.9 M571.82 M
Shares Owned By Insiders74.80 %10.09 %
Shares Owned By Institutions15.96 %39.21 %
Price To Earning11.84 X28.72 X
Price To Book0.91 X9.51 X
Price To Sales7.25 X11.42 X
Revenue1.86 B9.43 B
Gross Profit1.37 B27.38 B
EBITDA4.55 B3.9 B
Net Income3.37 B570.98 M
Cash And Equivalents210.7 M2.7 B
Cash Per Share0.48 X5.01 X
Total Debt13.22 B5.32 B
Debt To Equity1.06 %48.70 %
Current Ratio0.06 X2.16 X
Book Value Per Share83.02 X1.93 K
Cash Flow From Operations525 M971.22 M
Earnings Per Share14.83 X3.12 X
Target Price83.33
Number Of Employees8418.84 K
Beta1.4-0.15
Market Capitalization15.23 B19.03 B
Total Asset37.92 B29.47 B
Z Score0.68.72
Annual Yield0.03 %
Five Year Return1.88 %
Net Asset37.92 B
Last Dividend Paid0.5

FastPartner Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as FastPartner . 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 FastPartner Buy or Sell Advice

When is the right time to buy or sell FastPartner AB? Buying financial instruments such as FastPartner 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 FastPartner 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?

Run Obamacare Repeal Thematic Idea Now

Obamacare Repeal
Obamacare Repeal Theme
Healthcare and drug manufacturing companies that will most likely be affected by the final stages of Obamacare repeal. The Obamacare Repeal theme has 56 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 Obamacare Repeal Theme or any other thematic opportunities.
View All  Next Launch

Other Information on Investing in FastPartner Stock

FastPartner financial ratios help investors to determine whether FastPartner Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in FastPartner with respect to the benefits of owning FastPartner security.