Fastned BV (Netherlands) Today
| FAST Stock | EUR 22.95 1.05 4.79% |
Performance0 of 100
| Odds Of DistressLess than 33
|
Fastned BV is selling for under 22.95 as of the 30th of April 2024; that is 4.79 percent up since the beginning of the trading day. The stock's lowest day price was 22.0. Fastned BV has about a 33 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for Fastned BV are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 1st of March 2024 and ending today, the 30th of April 2024. Click here to learn more.
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. The company has 16.98 M outstanding shares. More on Fastned BV
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Moving against Fastned Stock
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Follow Valuation Odds of Bankruptcy
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Fastned 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. Fastned BV's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Fastned BV or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Specialty Retail, Consumer Cyclical (View all Sectors) |
Fastned BV (FAST) is traded on Euronext Amsterdam in Netherlands and employs 137 people. 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 BV operates under Consumer Cyclical sector and is part of Specialty Retail industry. The entity has 16.98 M outstanding shares.
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.
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Ownership AllocationFastned BV holds a total of 16.98 Million outstanding shares. Roughly 97.0 percent of Fastned BV outstanding shares are held by general public with 3.17 % by other corporate entities. 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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Fastned Stock Price Odds Analysis
Attributed to a normal probability distribution, the odds of Fastned BV jumping above the current price in 90 days from now is more than 93.0%. The Fastned BV probability density function shows the probability of Fastned BV stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Fastned BV has a beta of -0.7846. This usually indicates as returns on the benchmark increase, returns on holding Fastned BV are expected to decrease at a much lower rate. During a bear market, however, Fastned BV is likely to outperform the market. Additionally, fastned BV has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Fastned BV to move above the current price in 90 days from now is more than 93.0 (This Fastned BV probability density function shows the probability of Fastned Stock to fall within a particular range of prices over 90 days) .
Fastned BV Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Fastned BV market risk premium is the additional return an investor will receive from holding Fastned BV 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 Fastned BV. 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 Fastned BV's alpha and beta are two of the key measurements used to evaluate Fastned BV's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.51 | |||
| Standard Deviation | 1.96 | |||
| Variance | 3.86 | |||
| Risk Adjusted Performance | (0.08) |
Fastned Stock Against Markets
Picking the right benchmark for Fastned BV 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 Fastned BV 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 Fastned BV is critical whether you are bullish or bearish towards Fastned BV at a given time. Please also check how Fastned BV's historical prices are related to one of the top price index indicators.
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Our tools can tell you how much better you can do entering a position in Fastned BV 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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How to buy Fastned Stock?
Before investing in Fastned BV, 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 Fastned BV. To buy Fastned BV stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Fastned BV. 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 Fastned BV stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Fastned BV 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 Fastned BV 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 Fastned BV, 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 Fastned BV?
The danger of trading Fastned BV 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 Fastned BV 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 Fastned BV. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Fastned BV 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 Fastned BV. 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 Global Correlations module to find global opportunities by holding instruments from different markets.
Complementary 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.
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