FastPartner (Sweden) Performance
| FPAR-A Stock | SEK 45.15 0.95 2.15% |
The company has a beta of 0.15, which means not very significant fluctuations relative to the market. As returns on the market increase, FastPartner's returns are expected to increase less than the market. However, during a bear market, the loss from holding FastPartner is expected to be smaller as well. At this point, FastPartner AB has a negative expected return of -0.0154%. Please make sure to check FastPartner's the relationship between the value at risk and skewness , to decide if FastPartner AB performance from the past will be repeated at some future point.
Risk-Adjusted Performance
Weak
Weak | Strong |
Over the last 90 days, FastPartner AB generated negative risk-adjusted returns and added little value for investors with long positions. The result matters because weak risk-adjusted return can persist even when isolated price moves briefly look constructive. Despite somewhat strong basic indicators, FastPartner is not utilizing all of its potential. The newest price disturbance may contribute to short-term losses for investors. Learn More
| Begin Period Cash Flow | 147.1 M | |
| Total Cashflows From Investing Activities | -1.2 B |
FastPartner |
FastPartner Relative Risk vs. Return Landscape
If you had invested kr 4,595 in FastPartner AB on December 11, 2025 and sold it today you would have lost kr-80.00 from holding FastPartner AB or given up 1.74% of portfolio value over 90 days. FastPartner AB is generating negative expected returns and assumes 1.743% volatility on return distribution over a 90-day horizon. Simply put, 15% of stocks are less volatile than FastPartner, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Target Price Odds to finish over Current Price
The tendency of FastPartner Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of organized markets for forecasting. However, many studies suggest that some traded stocks are consistently mispriced before demand and supply correct the spread. One possible explanation is that these stocks carry additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds moving above the current price in 90 days |
| 45.15 | 90 days | 45.15 | about 77.78 |
Based on a normal probability distribution, the odds of FastPartner moving above the current price in 90 days from now are about 77.78 (This FastPartner AB probability density function shows the probability of FastPartner Stock falling within a particular range of prices over 90 days).
FastPartner Price Density |
| Price |
Predictive Modules for FastPartner
There are currently many different techniques concerning forecasting the stock market as a whole, as well as predicting future values of individual instruments such as FastPartner AB. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of FastPartner's price to converge to an average value over time is called mean reversion.
FastPartner Risk Indicators
The last 10-20 years have been a volatile period for the stock market. FastPartner is no exception. The market experienced several large corrections towards FastPartner's value, including sharp drops and substantial rallies. An investor can limit portfolio swings by implementing a hedging strategy designed to reduce downside losses. If you hold FastPartner AB, one way to protect your portfolio is to watch for changing volatility and market elasticity of FastPartner within the framework of fundamental risk indicators.α | Alpha over Dow Jones | -0.0397 | |
β | Beta against Dow Jones | 0.15 | |
σ | Overall volatility | 1.19 | |
Ir | Information ratio | -0.0167 |
FastPartner Alerts and Suggestions
Automated alerts tied to FastPartner help investors stay ahead of material changes in stock conditions. Monitoring ongoing notifications for FastPartner AB is a practical way to spot shifts in technical or fundamental signals that may affect investment timing.| FastPartner AB generated a negative expected return over the last 90 days | |
| FastPartner AB has accumulated SEK13.22 B in total debt with debt to equity ratio (D/E) of 1.06, which is broadly in line with comparable companies. FastPartner AB has a current ratio of 0.06, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist FastPartner until it has trouble settling it off, either with new capital or with free cash flow. So, FastPartner's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like FastPartner AB sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for FastPartner to invest in growth at high rates of return. When we think about FastPartner's use of debt, we should always consider it together with cash and equity. | |
| About 75.0% of the company shares are held by company insiders |
FastPartner Price Density Drivers
Market volatility typically increases when nervous long traders begin to feel pressure from short-sellers driving the market lower. The future price of FastPartner Stock often depends not only on the outlook of current and potential investors but also on the ongoing dynamics between traders with different styles. FastPartner's indicators related to short sentiment are summarized below.
| Common Stock Shares Outstanding | 182.7 M | |
| Cash And Short Term Investments | 460.6 M |
FastPartner Fundamentals Growth
FastPartner Stock prices reflect investors' perceptions of the future prospects and financial health of FastPartner, and FastPartner 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 FastPartner Stock performance.
| Return On Equity | 0.005 | |||
| Return On Asset | 0.0215 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.65 % | |||
| Current Valuation | 32.99 B | |||
| Shares Outstanding | 182.9 M | |||
| Price To Earning | 11.84 X | |||
| Price To Book | 0.91 X | |||
| Price To Sales | 7.25 X | |||
| Revenue | 1.86 B | |||
| EBITDA | 4.55 B | |||
| Cash And Equivalents | 210.7 M | |||
| Cash Per Share | 0.48 X | |||
| Total Debt | 13.22 B | |||
| Debt To Equity | 1.06 % | |||
| Book Value Per Share | 83.02 X | |||
| Cash Flow From Operations | 525 M | |||
| Earnings Per Share | 14.83 X | |||
| Total Asset | 37.92 B | |||
About FastPartner Performance Analysis
FastPartner performance is measured on a risk-adjusted basis against benchmarks. Risk-adjusted measures provide context for return efficiency across regimes. FastPartner shows ROE of 0.5%, ROA of 2.15%.
Unless otherwise specified, financial data for FastPartner AB is derived from periodic company reporting (annual and quarterly where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on asset type. Updates may occur throughout the day.