Fast Retailing (Germany) Today
| FR7 Stock | EUR 256.20 3.50 1.39% |
Performance6 of 100
| Odds Of DistressLess than 9
|
Fast Retailing is trading at 256.20 as of the 25th of April 2024. This is a 1.39 percent up since the beginning of the trading day. The stock's lowest day price was 256.2. Fast Retailing has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat modest performance during the last 90 days. Equity ratings for Fast Retailing Co are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of March 2024 and ending today, the 25th of April 2024. Click here to learn more.
Fast Retailing Co., Ltd., through its subsidiaries, operates as an apparel retailer in Japan and internationally. Fast Retailing Co., Ltd. was founded in 1949 and is headquartered in Yamaguchi, Japan. FAST RETAILING is traded on Frankfurt Stock Exchange in Germany. The company has 306.57 M outstanding shares. More on Fast Retailing Co
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Fast Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Fast Retailing's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Fast Retailing or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Apparel Stores, Consumer Cyclical (View all Sectors) |
Fast Retailing Co (FR7) is traded on Frankfurt Exchange in Germany and employs 57,576 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 56.7 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Fast Retailing's market, we take the total number of its shares issued and multiply it by Fast Retailing'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. Fast Retailing classifies itself under Consumer Cyclical sector and is part of Apparel Stores industry. The entity has 306.57 M outstanding shares.
Fast Retailing Co has accumulated about 9.4 B in cash with 430.82 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 92.12.
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Ownership AllocationFast Retailing holds a total of 306.57 Million outstanding shares. Fast Retailing Co retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Fast Stock Price Odds Analysis
In reference to a normal probability distribution, the odds of Fast Retailing jumping above the current price in 90 days from now is about 48.13%. The Fast Retailing Co probability density function shows the probability of Fast Retailing stock to fall within a particular range of prices over 90 days. Assuming the 90 days horizon the stock has a beta coefficient of 1.0146. This usually indicates Fast Retailing Co market returns are reactive to returns on the market. As the market goes up or down, Fast Retailing is expected to follow. Moreover, fast Retailing Co has an alpha of 1.5722, implying that it can generate a 1.57 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Fast Retailing to move above the current price in 90 days from now is about 48.13 (This Fast Retailing Co probability density function shows the probability of Fast Stock to fall within a particular range of prices over 90 days) .
Fast Retailing Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Fast Retailing market risk premium is the additional return an investor will receive from holding Fast Retailing long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Fast Retailing. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Fast Retailing's alpha and beta are two of the key measurements used to evaluate Fast Retailing's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 5.16 | |||
| Semi Deviation | 8.47 | |||
| Standard Deviation | 21.85 | |||
| Variance | 477.22 |
Fast Stock Against Markets
Picking the right benchmark for Fast Retailing stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Fast Retailing stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Fast Retailing is critical whether you are bullish or bearish towards Fast Retailing Co at a given time. Please also check how Fast Retailing's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Fast Retailing without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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| All Next | Launch Module |
Fast Retailing Corporate Management
Elected by the shareholders, the Fast Retailing's board of directors comprises two types of representatives: Fast Retailing inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Fast. The board's role is to monitor Fast Retailing's management team and ensure that shareholders' interests are well served. Fast Retailing's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Fast Retailing's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Tadashi Yanai | Pres Chairman | Profile | |
| Daisuke Watanabe | Legal Mang | Profile | |
| Takenari Motoda | Group VP | Profile | |
| Shuichi Nakajima | Group Director | Profile | |
| Takeshi Okazaki | Group CFO | Profile | |
| Yukihiro Katsuta | Group Officer | Profile | |
| Yoshihiro Kunii | Head VP | Profile |
How to buy Fast Stock?
Before investing in Fast Retailing, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Fast Retailing. To buy Fast Retailing stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Fast Retailing. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Fast Retailing stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Fast Retailing Co stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Fast Retailing Co stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Fast Retailing Co, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Fast Retailing Co?
The danger of trading Fast Retailing Co is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Fast Retailing is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Fast Retailing. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Fast Retailing is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in 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. You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
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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