Fast Ejendom (Denmark) Today
| FED Stock | DKK 108.00 1.00 0.92% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Fast Ejendom is selling at 108.00 as of the 24th of April 2024; that is -0.92 percent decrease since the beginning of the trading day. The stock's open price was 109.0. Fast Ejendom 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 Fast Ejendom are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 25th of March 2024 and ending today, the 24th of April 2024. Click here to learn more.
Fast Ejendom Denmark is a real estate investment firm specializing in commercial and residential properties. The firm seeks to invest in Denmark with a focus on the Copenhagen metropolitan area, Aarhus and the Triangle Area. Fast Ejendom operates under Office Commercial And Industrial Real Estate classification in Denmark and is traded on Copenhagen Stock Exchange. The company has 2.57 M outstanding shares. More on Fast Ejendom
Moving against Fast Stock
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Follow Valuation Odds of Bankruptcy
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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 Ejendom's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Fast Ejendom or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Real Estate Services, Real Estate (View all Sectors) |
Fast Ejendom (FED) is traded on Copenhagen Exchange in Denmark and employs 7 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 339.37 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Fast Ejendom's market, we take the total number of its shares issued and multiply it by Fast Ejendom'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 Ejendom operates under Real Estate sector and is part of Real Estate Services industry. The entity has 2.57 M outstanding shares.
Fast Ejendom has accumulated about 37.33 M in cash with 26.6 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 14.52.
Check Fast Ejendom Probability Of Bankruptcy
Ownership AllocationThe market capitalization of Fast Ejendom is kr339.37 Million. 30% of Fast Ejendom outstanding shares are owned by other corporate entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Note, that even with substantial debt, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company at some point.
Check Fast Ownership Details
Fast Stock Price Odds Analysis
Contingent on a normal probability distribution, the odds of Fast Ejendom jumping above the current price in 90 days from now is about 90.79%. The Fast Ejendom probability density function shows the probability of Fast Ejendom stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Fast Ejendom has a beta of 0.5605. This usually indicates as returns on the market go up, Fast Ejendom average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Fast Ejendom will be expected to be much smaller as well. Additionally, fast Ejendom 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 Fast Ejendom to move above the current price in 90 days from now is about 90.79 (This Fast Ejendom probability density function shows the probability of Fast Stock to fall within a particular range of prices over 90 days) .
Fast Ejendom Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Fast Ejendom market risk premium is the additional return an investor will receive from holding Fast Ejendom 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 Ejendom. 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 Ejendom's alpha and beta are two of the key measurements used to evaluate Fast Ejendom's performance over the market, the standard measures of volatility play an important role as well.
Fast Stock Against Markets
Picking the right benchmark for Fast Ejendom 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 Ejendom 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 Ejendom is critical whether you are bullish or bearish towards Fast Ejendom at a given time. Please also check how Fast Ejendom'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 Ejendom 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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Fast Ejendom Corporate Management
Elected by the shareholders, the Fast Ejendom's board of directors comprises two types of representatives: Fast Ejendom 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 Ejendom's management team and ensure that shareholders' interests are well served. Fast Ejendom'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 Ejendom's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Frank Jensen | Head CFO | Profile | |
| Torben Schultz | Member Board | Profile | |
| Dorte Keller | Company Sec | Profile | |
| Helle Futtrup | Head Services | Profile |
How to buy Fast Stock?
Before investing in Fast Ejendom, 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 Ejendom. To buy Fast Ejendom stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Fast Ejendom. 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 Ejendom stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Fast Ejendom 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 Ejendom 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 Ejendom, 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.
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The danger of trading Fast Ejendom 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 Ejendom 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 Ejendom. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Fast Ejendom 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 Ejendom. 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. Note that the Fast Ejendom information on this page should be used as a complementary analysis to other Fast Ejendom'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 Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Complementary Tools for Fast Stock analysis
When running Fast Ejendom's price analysis, check to measure Fast Ejendom'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 Ejendom is operating at the current time. Most of Fast Ejendom's value examination focuses on studying past and present price action to predict the probability of Fast Ejendom'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 Ejendom's price. Additionally, you may evaluate how the addition of Fast Ejendom to your portfolios can decrease your overall portfolio volatility.
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