Fast Ejendom Stock Beta
| FED Stock | DKK 108.00 2.00 1.82% |
Fast Ejendom fundamentals help investors to digest information that contributes to Fast Ejendom's financial success or failures. It also enables traders to predict the movement of Fast Stock. The fundamental analysis module provides a way to measure Fast Ejendom's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Fast Ejendom stock.
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Fast Ejendom Company Beta Analysis
Fast Ejendom's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current Fast Ejendom Beta | 0.31 |
Most of Fast Ejendom's fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Fast Ejendom is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, Fast Ejendom has a Beta of 0.3136. This is 56.44% lower than that of the Real Estate sector and 73.2% lower than that of the Real Estate Services industry. The beta for all Denmark stocks is notably lower than that of the firm.
Fast Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Fast Ejendom's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Fast Ejendom could also be used in its relative valuation, which is a method of valuing Fast Ejendom by comparing valuation metrics of similar companies.Fast Ejendom is currently under evaluation in beta category among related companies.
As returns on the market increase, Fast Ejendom's returns are expected to increase less than the market. However, during the bear market, the loss of holding Fast Ejendom is expected to be smaller as well.
Fast Fundamentals
| Return On Equity | 0.24 | |||
| Return On Asset | 0.016 | |||
| Profit Margin | 1.69 % | |||
| Operating Margin | 0.43 % | |||
| Current Valuation | 864.76 M | |||
| Shares Outstanding | 2.57 M | |||
| Shares Owned By Insiders | 0.18 % | |||
| Shares Owned By Institutions | 41.12 % | |||
| Price To Earning | 13.15 X | |||
| Price To Book | 0.53 X | |||
| Price To Sales | 4.11 X | |||
| Revenue | 77.5 M | |||
| Gross Profit | 48.49 M | |||
| EBITDA | 118.65 M | |||
| Net Income | 77 M | |||
| Cash And Equivalents | 37.33 M | |||
| Cash Per Share | 14.52 X | |||
| Total Debt | 651.68 M | |||
| Debt To Equity | 1.63 % | |||
| Current Ratio | 1.05 X | |||
| Book Value Per Share | 231.42 X | |||
| Cash Flow From Operations | 26.6 M | |||
| Earnings Per Share | 50.51 X | |||
| Beta | 0.31 | |||
| Market Capitalization | 339.37 M | |||
| Total Asset | 1.27 B | |||
| Net Asset | 1.27 B |
About Fast Ejendom Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Fast Ejendom's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Fast Ejendom using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Fast Ejendom based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Fast Ejendom in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Fast Ejendom's short interest history, or implied volatility extrapolated from Fast Ejendom options trading.
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Try AI Portfolio ArchitectCheck 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 Commodity Directory module to find actively traded commodities issued by global exchanges.
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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