FAST RETAILCOSPHDR Net Income vs. Total Debt
| FR7H Stock | EUR 3.10 0.10 3.33% |
For FAST RETAILCOSPHDR profitability analysis, we use financial ratios and fundamental drivers that measure the ability of FAST RETAILCOSPHDR to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well FAST RETAILCOSPHDR 1 utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between FAST RETAILCOSPHDR's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of FAST RETAILCOSPHDR 1 over time as well as its relative position and ranking within its peers.
FAST |
FAST RETAILCOSPHDR Total Debt vs. Net Income Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining FAST RETAILCOSPHDR's current stock value. Our valuation model uses many indicators to compare FAST RETAILCOSPHDR value to that of its competitors to determine the firm's financial worth. FAST RETAILCOSPHDR 1 is one of the top stocks in net income category among its peers. It also is rated as one of the top companies in total debt category among its peers making up about 8.76 of Total Debt per Net Income. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the FAST RETAILCOSPHDR's earnings, one of the primary drivers of an investment's value.FAST Total Debt vs. Net Income
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
FAST RETAILCOSPHDR |
| = | 95.77 B |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
FAST RETAILCOSPHDR |
| = | 838.92 B |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
FAST Total Debt vs Competition
FAST RETAILCOSPHDR 1 is rated as one of the top companies in total debt category among its peers. Total debt of Apparel Retail industry is currently estimated at about 857.75 Billion. FAST RETAILCOSPHDR totals roughly 838.92 Billion in total debt claiming about 98% of stocks in Apparel Retail industry.
FAST RETAILCOSPHDR Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in FAST RETAILCOSPHDR, profitability is also one of the essential criteria for including it into their portfolios because, without profit, FAST RETAILCOSPHDR will eventually generate negative long term returns. The profitability progress is the general direction of FAST RETAILCOSPHDR's change in net profit over the period of time. It can combine multiple indicators of FAST RETAILCOSPHDR, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Fast Retailing Co., Ltd., through its subsidiaries, operates as an apparel designer and retailer in Japan and internationally. Fast Retailing Co., Ltd. was founded in 1949 and is headquartered in Yamaguchi, Japan. FAST RETAIL is traded on Frankfurt Stock Exchange in Germany.
FAST Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on FAST RETAILCOSPHDR. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of FAST RETAILCOSPHDR position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the FAST RETAILCOSPHDR's important profitability drivers and their relationship over time.
Use FAST RETAILCOSPHDR in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if FAST RETAILCOSPHDR position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in FAST RETAILCOSPHDR will appreciate offsetting losses from the drop in the long position's value.FAST RETAILCOSPHDR Pair Trading
FAST RETAILCOSPHDR 1 Pair Trading Analysis
The ability to find closely correlated positions to FAST RETAILCOSPHDR could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace FAST RETAILCOSPHDR when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back FAST RETAILCOSPHDR - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling FAST RETAILCOSPHDR 1 to buy it.
The correlation of FAST RETAILCOSPHDR is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as FAST RETAILCOSPHDR moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if FAST RETAILCOSPHDR moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for FAST RETAILCOSPHDR can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your FAST RETAILCOSPHDR position
In addition to having FAST RETAILCOSPHDR 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?
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Macroaxis Index
An experimental equal-weighted index theme of selected equities generated based on Macroaxis rating and scoring system. The Macroaxis Index theme has 52 constituents at this time.
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Other Information on Investing in FAST Stock
To fully project FAST RETAILCOSPHDR's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of FAST RETAILCOSPHDR at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include FAST RETAILCOSPHDR's income statement, its balance sheet, and the statement of cash flows.