Fast Retailing (Germany) Buy Hold or Sell Recommendation
| FR7 Stock | EUR 245.10 0.40 0.16% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Fast Retailing Co is 'Strong Hold'. 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 191.18 | Hype Value 245.1 | Market Value 245.1 | Naive Value 240.18 |
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.
Fast |
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
 |  |
Strong Hold
Market Performance | Modest | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
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 | |
| About 44.0% of the company shares are held by company insiders |
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 | 1.60 | Value At Risk | -2.42 | Potential Upside | 2.99 | Standard Deviation | 21.85 |
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 Consumer Cyclical 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 | 1.52 | |
β | Beta against NYSE Composite | 1.14 | |
σ | Overall volatility | 22.37 | |
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 |
| Fundamentals | Fast Retailing | Peer Average |
| Return On Equity | 0.19 | -0.31 |
| Return On Asset | 0.0668 | -0.14 |
| Profit Margin | 0.11 % | (1.27) % |
| Operating Margin | 0.13 % | (5.51) % |
| Current Valuation | 57.97 B | 16.62 B |
| Shares Outstanding | 306.57 M | 571.82 M |
| Shares Owned By Insiders | 44.41 % | 10.09 % |
| Shares Owned By Institutions | 35.05 % | 39.21 % |
| Price To Earning | 40.96 X | 28.72 X |
| Price To Book | 9.96 X | 9.51 X |
| Price To Sales | 0.02 X | 11.42 X |
| Revenue | 2.3 T | 9.43 B |
| Gross Profit | 1.21 T | 27.38 B |
| EBITDA | 601.42 B | 3.9 B |
| Net Income | 273.33 B | 570.98 M |
| Cash And Equivalents | 9.4 B | 2.7 B |
| Cash Per Share | 92.12 X | 5.01 X |
| Total Debt | 240 B | 5.32 B |
| Debt To Equity | 49.40 % | 48.70 % |
| Current Ratio | 3.93 X | 2.16 X |
| Book Value Per Share | 5,105 X | 1.93 K |
| Cash Flow From Operations | 430.82 B | 971.22 M |
| Earnings Per Share | 6.11 X | 3.12 X |
| Price To Earnings To Growth | 1.46 X | 4.89 X |
| Number Of Employees | 57.58 K | 18.84 K |
| Beta | 0.61 | -0.15 |
| Market Capitalization | 56.7 B | 19.03 B |
| Total Asset | 1.36 T | 29.47 B |
| Z Score | 1.0 | 8.72 |
| Annual Yield | 0.01 % | |
| Five Year Return | 0.86 % | |
| Net Asset | 1.36 T | |
| Last Dividend Paid | 206.67 |
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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 245.1 | |||
| Day Typical Price | 245.1 | |||
| Price Action Indicator | 0.2 | |||
| Period Momentum Indicator | 0.4 |
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?
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Small Value Funds
Funds or Etfs that invest in the undervalued stocks of small to mid-sized companies. The Small Value Funds theme has 37 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 Value Funds Theme or any other thematic opportunities.
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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. You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
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.
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