Fastned BV (Netherlands) Performance
| FAST Stock | EUR 21.60 0.15 0.70% |
On a scale of 0 to 100, Fastned BV holds a performance score of 7. The firm shows a Beta (market volatility) of 0.7, which means possible diversification benefits within a given portfolio. As returns on the market increase, Fastned BV's returns are expected to increase less than the market. However, during the bear market, the loss of holding Fastned BV is expected to be smaller as well. Please check Fastned BV's total risk alpha, treynor ratio, value at risk, as well as the relationship between the sortino ratio and maximum drawdown , to make a quick decision on whether Fastned BV's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Fastned BV are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively weak basic indicators, Fastned BV unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 33.9 M | |
| Total Cashflows From Investing Activities | -36.6 M |
Fastned |
Fastned BV Relative Risk vs. Return Landscape
If you would invest 1,900 in Fastned BV on September 24, 2024 and sell it today you would earn a total of 260.00 from holding Fastned BV or generate 13.68% return on investment over 90 days. Fastned BV is generating 0.2273% of daily returns and assumes 2.4695% volatility on return distribution over the 90 days horizon. Simply put, 21% of stocks are less volatile than Fastned, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Fastned BV Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fastned BV's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Fastned BV, and traders can use it to determine the average amount a Fastned BV'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 = 0.092
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Estimated Market Risk
| 2.47 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.23 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Fastned BV is performing at about 7% 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 Fastned BV by adding it to a well-diversified portfolio.
Fastned BV Fundamentals Growth
Fastned Stock prices reflect investors' perceptions of the future prospects and financial health of Fastned BV, and Fastned BV 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 Fastned Stock performance.
| Return On Equity | -0.19 | |||
| Return On Asset | -0.0349 | |||
| Profit Margin | (0.98) % | |||
| Operating Margin | (0.61) % | |||
| Current Valuation | 599.1 M | |||
| Shares Outstanding | 16.98 M | |||
| Price To Book | 6.12 X | |||
| Price To Sales | 30.15 X | |||
| Revenue | 12.47 M | |||
| EBITDA | (12.31 M) | |||
| Cash And Equivalents | 33.85 M | |||
| Cash Per Share | 2.27 X | |||
| Total Debt | 74.72 M | |||
| Book Value Per Share | 5.79 X | |||
| Cash Flow From Operations | (9.98 M) | |||
| Earnings Per Share | (1.48) X | |||
| Total Asset | 214.6 M | |||
About Fastned BV Performance
Assessing Fastned BV's fundamental ratios provides investors with valuable insights into Fastned BV's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Fastned BV is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Fastned B.V. constructs and operates charging stations for electric vehicles in the Netherlands, Germany, and internationally. Fastned B.V. is a subsidiary of Fastned Administratie Stichting. FASTNED is traded on Amsterdam Stock Exchange in Netherlands.Things to note about Fastned BV performance evaluation
Checking the ongoing alerts about Fastned BV for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Fastned BV help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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. |
- Analyzing Fastned BV'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 Fastned BV's stock is overvalued or undervalued compared to its peers.
- Examining Fastned BV'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 Fastned BV's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Fastned BV's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Fastned BV's stock. These opinions can provide insight into Fastned BV's potential for growth and whether the stock is currently undervalued or overvalued.
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.