Fastned BV (Netherlands) Analysis

FAST Stock  EUR 21.50  0.30  1.38%   
Fastned BV is undervalued with Real Value of 23.19 and Hype Value of 21.5. The main objective of Fastned BV stock analysis is to determine its intrinsic value, which is an estimate of what Fastned BV is worth, separate from its market price. There are two main types of Fastned BV's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Fastned BV's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Fastned BV's stock to identify patterns and trends that may indicate its future price movements.
The Fastned BV stock is traded in Netherlands on Euronext Amsterdam, with the market opening at 09:00:00 and closing at 17:40:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Netherlands. Fastned BV is usually not traded on Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, International Workers ' Day. Fastned Stock trading window is adjusted to Europe/Amsterdam timezone.
  
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Fastned BV. 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.

Fastned Stock Analysis Notes

The company recorded a loss per share of 1.48. Fastned BV had not issued any dividends in recent years. 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. To learn more about Fastned BV call Michiel Langezaal at 31 20 715 5316 or check out https://fastnedcharging.com.

Fastned BV Investment Alerts

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.

Fastned Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 648.64 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Fastned BV's market, we take the total number of its shares issued and multiply it by Fastned BV's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Fastned Profitablity

Fastned BV's profitability indicators refer to fundamental financial ratios that showcase Fastned BV's ability to generate income relative to its revenue or operating costs. If, let's say, Fastned BV is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Fastned BV'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 Fastned BV's profitability requires more research than a typical breakdown of Fastned BV'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 (0.98) %, 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 (0.61) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.61.

Technical Drivers

As of the 18th of December 2024, Fastned BV shows the Downside Deviation of 2.3, mean deviation of 2.22, and Coefficient Of Variation of 625.05. Fastned BV 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 Fastned BV information ratio, treynor ratio, value at risk, as well as the relationship between the jensen alpha and maximum drawdown to decide if Fastned BV is priced favorably, providing market reflects its regular price of 21.5 per share.

Fastned BV Price Movement Analysis

Execute Study
The output start index for this execution was fourty-nine with a total number of output elements of twelve. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Fastned BV 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 Fastned BV. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Fastned BV Outstanding Bonds

Fastned BV issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Fastned BV uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Fastned bonds can be classified according to their maturity, which is the date when Fastned BV has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Fastned BV Predictive Daily Indicators

Fastned BV 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 Fastned BV 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.

Fastned BV Forecast Models

Fastned BV's time-series forecasting models are one of many Fastned BV'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 Fastned BV'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 Fastned Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Fastned BV 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 Fastned 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 Fastned BV. By using and applying Fastned Stock analysis, traders can create a robust methodology for identifying Fastned entry and exit points for their positions.
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.

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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.