Fastly Class A Stock Statistic Functions Beta

FSLY Stock  USD 24.58  0.36  1.49%   
This statistic functions tool runs Beta function and companion studies for Fastly. Signals here center on statistical functions describing dispersion and variability alongside volatility and performance references.Provide Time Period to run the technical study.

The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Fastly Class A correlated with the market. If Beta is less than 0 Fastly generally moves in the opposite direction as compared to the market. If Fastly Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Fastly Class A is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Fastly is generally in the same direction as the market. If Beta > 1 Fastly moves generally in the same direction as, but more than the movement of the benchmark.

Fastly Technical Analysis Modules

Most technical analysis of Fastly help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Fastly from various momentum indicators to cycle indicators. When you analyze Fastly charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

Stock Overview, Methodology & Data Sources

The stock is currently outperforming technology sectors.Fastly, Inc. operates an edge cloud platform for processing, serving, and securing its customers applications in the United States, the Asia Pacific, Europe, and internationally. Fastly, Inc. was incorporated in 2011 and is headquartered in San Francisco, California. Fastly operates under SoftwareApplication classification in the United States and is traded on New York Stock Exchange. It employs 976 people. This overview emphasizes how Fastly compares to peers on valuation quality and operating consistency. Current metrics include P/B of 4.01, profit margin of -19.5%. Fastly has a market cap of 3.73 B, ROE of -12.84%.

Methodology

Unless otherwise specified, financial data for Fastly Class A 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. Fastly (USA Stocks:FSLY) prices are typically delayed by approximately 20 minutes from primary exchanges for listed equities. Data may be delayed depending on reporting sources and market conventions. Assumptions: Inputs are aggregated from public filings and market reference sources and public institutions such as U.S. Securities and Exchange Commission (SEC) via EDGAR. Certain values may not reflect real-time changes. All analytics are generated using standardized, rules-based models designed to promote consistency and comparability across instruments. Model assumptions, reference parameters, and selected computational inputs are available in the Model Inputs section. If you have questions about our data sources or methodology, please contact Macroaxis Support.

Analyst Sources

Fastly Class A is covered by 10 analysts. 5 analysts have submitted revenue and/or earnings estimates that may be incorporated into Macroaxis consensus inputs where available. Representative analyst firms may include Morgan Stanley, Oppenheimer & Co., RBC Capital Markets, J.P. Morgan, Wells Fargo Securities, Guggenheim Securities, Deutsche Bank, Raymond James, among others. Updates may occur throughout the day.

This content is curated and reviewed by:

Gabriel Shpitalnik - Member of Macroaxis Editorial Board

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More Resources for Fastly Stock Analysis

A comprehensive view of Fastly Class A starts with financial statements and ratio context. Key ratios help frame profitability, efficiency, and growth context for Fastly Class A Stock. Key reports that frame Fastly Class A Stock are listed below:
Fastly has a market cap of 3.73 B, operating margin of -8.74%, ROE of -12.84%. Review Investing Opportunities for broader portfolio context. This reflects a position in Fastly Class A in the portfolio view. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Analysis related to Fastly should be read together with other portfolio and risk tools before capital is reallocated. That is especially important when the goal is to improve the overall mix of instruments already held. You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
 Earnings Share
-0.83
 Revenue Per Share
4.248
 Quarterly Revenue Growth
0.228
 Return On Assets
-0.05
 Return On Equity
-0.13
Understanding Fastly Class A includes distinguishing between market value and book value, where book value reflects Fastly's accounting equity. Fastly's market capitalization is 3.73 B. With a P/B ratio of 4.01, the market values Fastly well above its book equity. Enterprise value stands at 3.8 B. Intrinsic value represents an estimate of underlying worth and can differ from both market price and book value. Valuation methods compare these perspectives to frame context.
It is useful to distinguish Fastly's value from its trading price, which are computed with different methods. For Fastly, key inputs include a P/B ratio of 4.01, a profit margin of -19.5%, ROE of -12.84%, and revenue of 624.02 M. By contrast, market price reflects the level where buyers and sellers transact.