Fastenal (Germany) Performance
| FAS Stock | EUR 62.63 0.14 0.22% |
The firm shows a Beta (market volatility) of -0.0717, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Fastenal are expected to decrease at a much lower rate. During the bear market, Fastenal is likely to outperform the market. Fastenal has an expected return of -0.0104%. Please make sure to confirm Fastenal sortino ratio, potential upside, skewness, as well as the relationship between the maximum drawdown and semi variance , to decide if Fastenal performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Fastenal Company has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Fastenal is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 236.2 M |
Fastenal |
Fastenal Relative Risk vs. Return Landscape
If you would invest 6,337 in Fastenal Company on January 26, 2024 and sell it today you would lose (74.00) from holding Fastenal Company or give up 1.17% of portfolio value over 90 days. Fastenal Company is currently producing negative expected returns and takes up 1.3079% volatility of returns over 90 trading days. Put another way, 11% of traded stocks are less volatile than Fastenal, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Fastenal Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fastenal's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Fastenal Company, and traders can use it to determine the average amount a Fastenal's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.008
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| Negative Returns | FAS |
Estimated Market Risk
| 1.31 actual daily | 11 89% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Fastenal is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Fastenal by adding Fastenal to a well-diversified portfolio.
Fastenal Fundamentals Growth
Fastenal Stock prices reflect investors' perceptions of the future prospects and financial health of Fastenal, and Fastenal fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Fastenal Stock performance.
| Return On Equity | 0.35 | |||
| Return On Asset | 0.21 | |||
| Profit Margin | 0.16 % | |||
| Operating Margin | 0.21 % | |||
| Current Valuation | 28.19 B | |||
| Shares Outstanding | 570.96 M | |||
| Price To Earning | 36.12 X | |||
| Price To Book | 9.31 X | |||
| Price To Sales | 3.97 X | |||
| Revenue | 6.98 B | |||
| EBITDA | 1.63 B | |||
| Cash And Equivalents | 250.5 M | |||
| Cash Per Share | 0.44 X | |||
| Total Debt | 353.2 M | |||
| Debt To Equity | 0.21 % | |||
| Book Value Per Share | 5.54 X | |||
| Cash Flow From Operations | 941 M | |||
| Earnings Per Share | 1.78 X | |||
| Total Asset | 4.55 B | |||
About Fastenal Performance
To evaluate Fastenal Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Fastenal generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Fastenal Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Fastenal market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Fastenal's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.Fastenal Company, together with its subsidiaries, engages in the wholesale distribution of industrial and construction supplies in the United States, Canada, Mexico, North America, and internationally. Fastenal Company was founded in 1967 and is headquartered in Winona, Minnesota. FASTENAL operates under Industrial Distribution classification in Germany and is traded on Frankfurt Stock Exchange. It employs 17860 people.Things to note about Fastenal performance evaluation
Checking the ongoing alerts about Fastenal for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Fastenal help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Fastenal generated a negative expected return over the last 90 days | |
| Over 81.0% of the company shares are owned by institutional investors |
- Analyzing Fastenal's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Fastenal's stock is overvalued or undervalued compared to its peers.
- Examining Fastenal's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Fastenal's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Fastenal's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Fastenal's stock. These opinions can provide insight into Fastenal's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Fastenal Company. 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 CEOs Directory module to screen CEOs from public companies around the world.
Complementary Tools for Fastenal Stock analysis
When running Fastenal's price analysis, check to measure Fastenal'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 Fastenal is operating at the current time. Most of Fastenal's value examination focuses on studying past and present price action to predict the probability of Fastenal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fastenal's price. Additionally, you may evaluate how the addition of Fastenal to your portfolios can decrease your overall portfolio volatility.
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