Fastly Inc Stock Analysis

Fastly Stock Analysis Notes

About 72.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.43. Some equities with similar Price to Book (P/B) outperform the market in the long run. Fastly Inc recorded a loss per share of 1.08. The entity had not issued any dividends in recent years. Fastly, Inc. operates an edge cloud platform for processing, serving, and securing its customers applications in the United States, the Asia Pacific, Europe, and internationally. Fastly, Inc. was incorporated in 2011 and is headquartered in San Francisco, California. Fastly operates under SoftwareApplication classification in the United States and is traded on New York Stock Exchange. It employs 976 people. To learn more about Fastly Inc call Joshua Bixby at 844 432 7859 or check out https://www.fastly.com.

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Fastly Environmental, Social, and Governance (ESG) Scores

Fastly Stock Institutional Investors

Note, although Fastly's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Fastly Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.38 B.

Fastly Profitablity

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

Fastly Inc 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 stockholder's equity (ROE) of (0.1533) %, meaning that it created 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. Return On Tangible Assets is likely to drop to -0.18 in 2024. Return On Capital Employed is likely to drop to -0.15 in 2024. At this time, Fastly's Non Currrent Assets Other are fairly stable compared to the past year. Other Assets is likely to rise to about 111.8 M in 2024, whereas Total Assets are likely to drop slightly above 1.2 B in 2024.

Technical Drivers

As of the 3rd of December, Fastly shows the Mean Deviation of 3.0, coefficient of variation of 532.76, and Downside Deviation of 3.3. Fastly Inc 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.

Fastly Inc Price Movement Analysis

Fastly Inc Insider Trading Activities

Fastly Outstanding Bonds

Fastly Predictive Daily Indicators

Fastly Corporate Filings

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.

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.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Fastly analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Fastly analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Fastly Inc stock analysis indicators help investors evaluate how Fastly stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Fastly shares will generate the highest return on investment. By understating and applying Fastly stock analysis, traders can identify Fastly position entry and exit signals to maximize returns.

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.