Fastly (UK) Analysis
| 0A3P Stock | 9.60 1.10 12.94% |
Fastly Inc Cl is overvalued with Real Value of 7.35 and Hype Value of 9.28. The main objective of Fastly stock analysis is to determine its intrinsic value, which is an estimate of what Fastly Inc Cl is worth, separate from its market price. There are two main types of Fastly's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Fastly's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Fastly's stock to identify patterns and trends that may indicate its future price movements.
The Fastly stock is traded in UK on London Exchange, with the market opening at 08:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in UK. Fastly is usually not traded on Summer Bank Holiday, Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, May Day Bank Holiday, Spring Bank Holiday ( 2025 ). Fastly Stock trading window is adjusted to Europe/London timezone.
Fastly |
Fastly Stock Analysis Notes
About 72.0% of the company shares are owned by institutions such as pension funds. The company recorded a loss per share of 2.01. Fastly Inc Cl had not issued any dividends in recent years. For more info on Fastly Inc Cl please contact Todd Nightingale at 844 432 7859 or go to https://www.fastly.com.Fastly Inc Cl Investment Alerts
| Fastly Inc Cl appears to be risky and price may revert if volatility continues | |
| Fastly Inc Cl has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 540.87 M. Net Loss for the year was (133.09 M) with profit before overhead, payroll, taxes, and interest of 209.78 M. | |
| Fastly generates negative cash flow from operations | |
| About 72.0% of the company shares are owned by institutions such as pension funds |
Fastly Profitablity
Fastly's profitability indicators refer to fundamental financial ratios that showcase Fastly's ability to generate income relative to its revenue or operating costs. If, let's say, Fastly is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Fastly's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Fastly's profitability requires more research than a typical breakdown of Fastly's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.27) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.22) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.22. Management Efficiency
The company has return on total asset (ROA) of (0.0639) % which means that it has lost $0.0639 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.1533) %, meaning that it generated substantial loss on money invested by shareholders. Fastly's management efficiency ratios could be used to measure how well Fastly manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Fastly's Other Assets are comparatively stable compared to the past year. Total Current Assets is likely to gain to about 768.6 M in 2024, whereas Net Tangible Assets are likely to drop slightly above 126.6 M in 2024.Leadership effectiveness at Fastly Inc Cl is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Operating Margin (0.22) | Profit Margin (0.27) | Beta 1.231 | Return On Assets (0.06) | Return On Equity (0.15) |
Technical Drivers
As of the 3rd of December, Fastly shows the Mean Deviation of 3.24, coefficient of variation of 535.45, and Downside Deviation of 3.19. Fastly Inc Cl technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Fastly Inc Cl variance, jensen alpha, and the relationship between the standard deviation and information ratio to decide if Fastly Inc Cl is priced favorably, providing market reflects its regular price of 9.6 per share.Fastly Inc Cl Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Fastly middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Fastly Inc Cl. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Fastly Predictive Daily Indicators
Fastly intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Fastly stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Fastly Forecast Models
Fastly's time-series forecasting models are one of many Fastly's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Fastly's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Fastly Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Fastly prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Fastly shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Fastly. By using and applying Fastly Stock analysis, traders can create a robust methodology for identifying Fastly entry and exit points for their positions.
Fastly is entity of United Kingdom. It is traded as Stock on LSE exchange.
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Additional Tools for Fastly Stock Analysis
When running Fastly's price analysis, check to measure Fastly'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 Fastly is operating at the current time. Most of Fastly's value examination focuses on studying past and present price action to predict the probability of Fastly's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fastly's price. Additionally, you may evaluate how the addition of Fastly to your portfolios can decrease your overall portfolio volatility.