R71:F:F-FASTATOR AB B (EUR)

COMMON STOCK | Others |

Last Closing

USD 0.0703

Change

+0.01 (+14.31)%

Market Cap

N/A

Volume

N/A

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-01-02 )

Largest Industry Peers for Others

ETFs Containing R71:F

ZUT:CA BMO Equal Weight Utilitie.. 8.92 % 0.60 %

N/A

CAD 0.51B
CIF:CA iShares Global Infrastruc.. 5.52 % 0.72 %

N/A

CAD 0.57B
FXM:CA First Asset Morningstar C.. 3.82 % 0.67 %

N/A

CAD 0.30B
WXM:CA First Asset Morningstar C.. 3.76 % 0.67 %

N/A

CAD 0.58B
PDN Invesco FTSE RAFI Develop.. 0.24 % 0.49 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 14.31% 99% N/A 97% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 14.31% 99% N/A 97% N/A
Trailing 12 Months  
Capital Gain -66.12% 1% F 6% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return -66.12% 1% F 6% D-
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -34.83% 1% F 3% F
Dividend Return -34.83% 1% F 3% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 37.69% 7% C- 34% F
Risk Adjusted Return -92.41% 3% F 5% F
Market Capitalization N/A N/A N/A N/A N/A

Annual Financials (EUR)

Quarterly Financials (EUR)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.