Fast Retailing Co Stock Today
| FRCOF Stock | USD 261.04 17.01 6.12% |
Performance0 of 100
| Odds Of DistressLess than 10
|
Fast Retailing is trading at 261.04 as of the 24th of April 2024. This is a -6.12% down since the beginning of the trading day. The stock's lowest day price was 261.04. Fast Retailing has less than a 10 % chance of experiencing some financial distress in the next two years of operation, but has generated negative returns over the last 90 days. Equity ratings for Fast Retailing Co 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 Retailing Co., Ltd., through its subsidiaries, operates as an apparel designer and retailer in Japan and internationally. Fast Retailing Co., Ltd. was founded in 1949 and is headquartered in Yamaguchi, Japan. Fast Retailing is traded on OTC Exchange in the United States. The company has 102.19 M outstanding shares. More on Fast Retailing Co
Moving together with Fast Pink Sheet
| 0.75 | IDEXY | Industria de Diseno | PairCorr |
| 0.72 | IDEXF | Industria de Diseo | PairCorr |
| 0.9 | FRCOY | Fast Retailing | PairCorr |
Moving against Fast Pink Sheet
| 0.63 | PTAIF | PT Astra International | PairCorr |
Follow Valuation Odds of Bankruptcy
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Fast Pink Sheet 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 Retailing's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Fast Retailing or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Shin Odake |
| Thematic Idea | Marketing (View all Themes) |
| Business Concentration | Marketing, Apparel Retail, Consumer Cyclical (View all Sectors) |
Fast Retailing Co [FRCOF] is a Pink Sheet which is traded through a dealer network over-the-counter (OTC). The company currently falls under 'Large-Cap' category with a current market capitalization of 63.41 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Fast Retailing's market, we take the total number of its shares issued and multiply it by Fast Retailing'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 Retailing classifies itself under Consumer Cyclical sector and is part of Apparel Retail industry. The entity has 102.19 M outstanding shares.
Fast Retailing Co has accumulated about 1.48 T in cash with 430.82 B of positive cash flow from operations.
Check Fast Retailing Probability Of Bankruptcy
Ownership AllocationFast Retailing retains a total of 102.19 Million outstanding shares. Fast Retailing Co retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.
Check Fast Ownership Details
Fast Stock Price Odds Analysis
In reference to a normal probability distribution, the odds of Fast Retailing jumping above the current price in 90 days from now is about 88.46%. The Fast Retailing Co probability density function shows the probability of Fast Retailing pink sheet to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Fast Retailing has a beta of 0.2476. This usually indicates as returns on the market go up, Fast Retailing average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Fast Retailing Co will be expected to be much smaller as well. Additionally, fast Retailing Co 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 Retailing to move above the current price in 90 days from now is about 88.46 (This Fast Retailing Co probability density function shows the probability of Fast Pink Sheet to fall within a particular range of prices over 90 days) .
Fast Retailing Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Fast Retailing market risk premium is the additional return an investor will receive from holding Fast Retailing 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 Retailing. 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 Retailing's alpha and beta are two of the key measurements used to evaluate Fast Retailing's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.6064 | |||
| Semi Deviation | 1.08 | |||
| Standard Deviation | 1.83 | |||
| Variance | 3.35 |
Fast Stock Against Markets
Picking the right benchmark for Fast Retailing pink sheet 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 Retailing pink sheet 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 Retailing is critical whether you are bullish or bearish towards Fast Retailing Co at a given time. Please also check how Fast Retailing'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 Retailing 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 Retailing Corporate Directors
Fast Retailing corporate directors refer to members of a Fast Retailing board of directors. The board of directors generally takes responsibility for the Fast Retailing's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Fast Retailing's board members must vote for the resolution. The Fast Retailing board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Nobumichi Hattori | Independent Director | Profile | |
| Naotake Ohno | Independent Director | Profile | |
| Toru Hambayashi | Independent Director | Profile | |
| Masaaki Shintaku | Independent Director | Profile |
How to buy Fast Pink Sheet?
Before investing in Fast Retailing, 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 Retailing. To buy Fast Retailing stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Fast Retailing. 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 Retailing stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Fast Retailing Co 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 Retailing Co 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 Retailing Co, 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 Fast Retailing Co?
The danger of trading Fast Retailing Co 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 Retailing 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 Retailing. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Fast Retailing 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 Retailing Co. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons. You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Complementary Tools for Fast Pink Sheet analysis
When running Fast Retailing's price analysis, check to measure Fast Retailing'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 Retailing is operating at the current time. Most of Fast Retailing's value examination focuses on studying past and present price action to predict the probability of Fast Retailing'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 Retailing's price. Additionally, you may evaluate how the addition of Fast Retailing to your portfolios can decrease your overall portfolio volatility.
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