Fast Retailing (Germany) Buy Hold or Sell Recommendation

FR7 Stock  EUR 245.20  1.50  0.61%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Fast Retailing Co is 'Strong Buy'. Macroaxis provides Fast Retailing buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding FR7 positions. The advice algorithm takes into account all of Fast Retailing's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Fast Retailing's buy or sell advice are summarized below:
Real Value
269.72
Hype Value
245.2
Market Value
245.2
Naive Value
236.23
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Fast Retailing Co given historical horizon and risk tolerance towards Fast Retailing. When Macroaxis issues a 'buy' or 'sell' recommendation for Fast Retailing Co, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Fast Retailing Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
In addition, we conduct extensive research on individual companies such as Fast and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Fast Retailing Co. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.

Execute Fast Retailing Buy or Sell Advice

The Fast recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Fast Retailing Co. Macroaxis does not own or have any residual interests in Fast Retailing Co or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Fast Retailing's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Fast RetailingBuy Fast Retailing
Strong Buy

Market Performance

ModestDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

UndervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Hyperactively responds to market trendsDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Fast Retailing Co has a Risk Adjusted Performance of 0.0542, Jensen Alpha of 1.24, Total Risk Alpha of (0.49), Sortino Ratio of 0.1153 and Treynor Ratio of 0.3325
Macroaxis provides advice on Fast Retailing to complement and cross-verify current analyst consensus on Fast Retailing Co. Our investment recommendation engine determines the company's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon. Use Fast Retailing total asset, net asset, and the relationship between the market capitalization and annual yield to ensure your buy or sell decision on Fast Retailing is adequate.

Fast Retailing Trading Alerts and Improvement Suggestions

Fast Retailing is way too risky over 90 days horizon
Fast Retailing appears to be risky and price may revert if volatility continues

Fast Retailing Returns Distribution Density

The distribution of Fast Retailing's historical returns is an attempt to chart the uncertainty of Fast Retailing's future price movements. The chart of the probability distribution of Fast Retailing daily returns describes the distribution of returns around its average expected value. We use Fast Retailing Co price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Fast Retailing returns is essential to provide solid investment advice for Fast Retailing.
Mean Return
1.51
Value At Risk
-2.26
Potential Upside
2.88
Standard Deviation
20.99
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Fast Retailing historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Fast Retailing Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Fast Retailing or Other sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Fast Retailing's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Fast stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over NYSE Composite
1.24
β
Beta against NYSE Composite4.51
σ
Overall volatility
21.66
Ir
Information ratio 0.07

Fast Retailing Volatility Alert

Fast Retailing Co is showing large volatility of returns over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Fast Retailing's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Fast Retailing's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.

Fast Retailing Fundamentals Vs Peers

Comparing Fast Retailing's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Fast Retailing's direct or indirect competition across all of the common fundamentals between Fast Retailing and the related equities. This way, we can detect undervalued stocks with similar characteristics as Fast Retailing or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Fast Retailing's fundamental indicators could also be used in its relative valuation, which is a method of valuing Fast Retailing by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Fast Retailing to competition
FundamentalsFast RetailingPeer Average
Current Valuation57.97 B16.62 B
Price To Book9.96 X9.51 X
Price To Sales3.80 X11.42 X
Revenue2.3 T9.43 B
EBITDA601.42 B3.9 B
Net Income273.33 B570.98 M
Total Debt240 B5.32 B
Cash Flow From Operations430.82 B971.22 M
Price To Earnings To Growth1.45 X4.89 X
Market Capitalization54.21 B19.03 B
Total Asset3.18 T29.47 B
Annual Yield0.68 %
Net Asset3.18 T
Last Dividend Paid240.0

Fast Retailing Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Fast . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About Fast Retailing Buy or Sell Advice

When is the right time to buy or sell Fast Retailing Co? Buying financial instruments such as Fast Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having Fast Retailing 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?

Run Small & Mid Caps ETFs Thematic Idea Now

Small & Mid Caps ETFs
Small & Mid Caps ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Small & Mid Caps ETFs theme has 12 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Small & Mid Caps ETFs Theme or any other thematic opportunities.
View All  Next Launch
Check out Fast Retailing Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
Note that the Fast Retailing information on this page should be used as a complementary analysis to other Fast Retailing's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.

Complementary Tools for Fast Stock analysis

When running Fast Retailing's price analysis, check to measure Fast Retailing'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 Fast Retailing is operating at the current time. Most of Fast Retailing's value examination focuses on studying past and present price action to predict the probability of Fast Retailing's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fast Retailing's price. Additionally, you may evaluate how the addition of Fast Retailing to your portfolios can decrease your overall portfolio volatility.
AI Investment Finder
Use AI to screen and filter profitable investment opportunities
Volatility Analysis
Get historical volatility and risk analysis based on latest market data
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk
Funds Screener
Find actively-traded funds from around the world traded on over 30 global exchanges
Fundamental Analysis
View fundamental data based on most recent published financial statements
Alpha Finder
Use alpha and beta coefficients to find investment opportunities after accounting for the risk
Correlation Analysis
Reduce portfolio risk simply by holding instruments which are not perfectly correlated
Financial Widgets
Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets
Pattern Recognition
Use different Pattern Recognition models to time the market across multiple global exchanges
Transaction History
View history of all your transactions and understand their impact on performance
Please note, there is a significant difference between Fast Retailing's value and its price as these two are different measures arrived at by different means. Investors typically determine if Fast Retailing is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fast Retailing's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.