Fastator (Sweden) Today
FASTAT Stock | SEK 1.50 0.11 7.91% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Fastator is trading at 1.50 as of the 28th of March 2024, a 7.91% increase since the beginning of the trading day. The stock's open price was 1.39. Fastator has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Fastator AB are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 8th of April 2022 and ending today, the 28th of March 2024. Click here to learn more.
Aktiebolaget Fastator invests in real estate-centric companies run by entrepreneurs in Sweden. Aktiebolaget Fastator was founded in 2005 and is based in Stockholm, Sweden. AB Fastator is traded on Stockholm Stock Exchange in Sweden. The company has 77.71 M outstanding shares. More on Fastator AB
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Moving against Fastator Stock
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Follow Valuation Odds of Bankruptcy
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Fastator 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. Fastator's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Fastator or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Business Concentration | Real Estate - General, Real Estate (View all Sectors) |
Fastator AB (FASTAT) is traded on Stockholm Exchange in Sweden and employs 228 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 985.4 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Fastator's market, we take the total number of its shares issued and multiply it by Fastator'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. Fastator AB operates under Real Estate sector and is part of Real Estate - General industry. The entity has 77.71 M outstanding shares.
Fastator AB has accumulated about 63.97 M in cash with 305.93 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.56, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check Fastator Probability Of Bankruptcy
Ownership AllocationFastator AB retains a total of 77.71 Million outstanding shares. Fastator AB shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 74.09 percent of Fastator AB outstanding shares that are owned by insiders denotes they have been buying or selling the stock in recent months in anticipation of some upcoming event. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
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Fastator Stock Price Odds Analysis
What are Fastator's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Fastator jumping above the current price in 90 days from now is about 78.9%. The Fastator AB probability density function shows the probability of Fastator stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon the stock has a beta coefficient of 1.4068. This usually indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Fastator will likely underperform. Additionally, fastator AB has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming NYSE Composite.
Based on a normal probability distribution, the odds of Fastator to move above the current price in 90 days from now is about 78.9 (This Fastator AB probability density function shows the probability of Fastator Stock to fall within a particular range of prices over 90 days) .
Fastator AB Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Fastator market risk premium is the additional return an investor will receive from holding Fastator 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 Fastator. 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 Fastator's alpha and beta are two of the key measurements used to evaluate Fastator's performance over the market, the standard measures of volatility play an important role as well.
Mean Deviation | 4.3 | |||
Standard Deviation | 6.34 | |||
Variance | 40.2 | |||
Risk Adjusted Performance | (0.05) |
Fastator Stock Against Markets
Picking the right benchmark for Fastator 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 Fastator 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 Fastator is critical whether you are bullish or bearish towards Fastator AB at a given time. Please also check how Fastator'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 Fastator 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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Fastator Corporate Management
Elected by the shareholders, the Fastator's board of directors comprises two types of representatives: Fastator inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Fastator. The board's role is to monitor Fastator's management team and ensure that shareholders' interests are well served. Fastator'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, Fastator's outside directors are responsible for providing unbiased perspectives on the board's policies.
Christopher Stromback | Chief Officer | Profile | |
Joachim Kuylenstierna | Head Devel | Profile | |
Stefan Lindholm | Communications Mang | Profile | |
Knut Pousette | Chief Officer | Profile | |
Fredrik Klerfelt | Chief Officer | Profile | |
Svante Bengtsson | Deputy Officer | Profile |
How to buy Fastator Stock?
Before investing in Fastator, 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 Fastator. To buy Fastator stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Fastator. 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 Fastator stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Fastator AB 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 Fastator AB 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 Fastator AB, 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 Fastator AB?
The danger of trading Fastator AB 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 Fastator 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 Fastator. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Fastator AB 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 Fastator AB. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the Fastator AB information on this page should be used as a complementary analysis to other Fastator'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 AI Investment Finder module to use AI to screen and filter profitable investment opportunities.
Complementary Tools for Fastator Stock analysis
When running Fastator's price analysis, check to measure Fastator'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 Fastator is operating at the current time. Most of Fastator's value examination focuses on studying past and present price action to predict the probability of Fastator's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fastator's price. Additionally, you may evaluate how the addition of Fastator to your portfolios can decrease your overall portfolio volatility.
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