Is Fastned B.V A Risky Investment - Simply Wall St
| FAST Stock | EUR 21.50 0.30 1.38% |
Slightly above 61% of Fastned BV's investor base is looking to short. The analysis of current outlook of investing in Fastned BV suggests that many traders are alarmed regarding Fastned BV's prospects. Fastned BV's investing sentiment can be driven by a variety of factors including economic data, Fastned BV's earnings reports, geopolitical events, and overall market trends.
Fastned BV stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Fastned daily returns and investor perception about the current price of Fastned BV as well as its diversification or hedging effects on your existing portfolios.
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Is Fastned B.V A Risky Investment Simply Wall St
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Fastned BV Fundamental Analysis
We analyze Fastned BV's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Fastned BV using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Fastned BV 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.
Beta
Beta Comparative Analysis
Fastned BV is currently under evaluation in beta category among its peers. Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Fastned BV 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 Fastned BV stock to make a market-neutral strategy. Peer analysis of Fastned BV could also be used in its relative valuation, which is a method of valuing Fastned BV by comparing valuation metrics with similar companies.
Peers
Fastned BV Related Equities
| ASM | ASM International | 4.60 | ||||
| BESI | BE Semiconductor | 2.37 | ||||
| PNL | PostNL NV | 0.99 | ||||
| ALFEN | Alfen Beheer | 0.59 | ||||
| TKWY | Just Eat | 3.35 |
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.