FRCOF OTC Pink Sheet Today

FRCOF
 Stock
  

USD 607.00  41.00  7.24%   

Market Performance
6 of 100
Odds Of Distress
Less than 7
Fast Retailing is trading at 607.00 as of the 7th of December 2022, a 7.24% increase since the beginning of the trading day. The stock's lowest day price was 607.0. Fast Retailing has only a 7 % chance of going through financial distress over the next few years but had a somewhat modest performance during 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 7th of November 2022 and ending today, the 7th of December 2022. 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 of which 0 shares are currently shorted by private and institutional investors with about 0.0 days to cover all short positions. More on Fast Retailing Co
Follow Valuation Odds of Bankruptcy
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Fast Retailing OTC 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.
About 44.0% of the company shares are held by company insiders
On 4th of November 2022 Fast Retailing paid $ 2.4508 per share dividend to its current shareholders
CEOShin Odake
Thematic IdeaApparel (view all)
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Fast Retailing's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Cautious HoldFairly Valued
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 61.51 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 of which 0 shares are currently shorted by private and institutional investors with about 0.0 days to cover all short positions. Fast Retailing Co has accumulated about 1480 B in cash with 430.82 B of positive cash flow from operations.
Check Fast Retailing Probability Of Bankruptcy
Ownership
Fast 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 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.

Ownership Allocation (%)

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FRCOF Stock Price Odds Analysis

What are Fast Retailing's target price odds to finish over the current price? Based on a normal probability distribution, the odds of Fast Retailing jumping above the current price in 90 days from now is near 1%. The Fast Retailing Co probability density function shows the probability of Fast Retailing otc pink sheet to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Fast Retailing Co has a beta of -0.0239. This usually indicates as returns on benchmark increase, returns on holding Fast Retailing are expected to decrease at a much lower rate. During the bear market, however, Fast Retailing Co is likely to outperform the market. Additionally, the company has an alpha of 0.108, implying that it can generate a 0.11 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 607.0HorizonTargetOdds Above 607.0
99.98%90 days
 607.00 
0.02%
Based on a normal probability distribution, the odds of Fast Retailing to move above the current price in 90 days from now is near 1 (This Fast Retailing Co probability density function shows the probability of FRCOF OTC 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.

FRCOF Stock Against Markets

Picking the right benchmark for Fast Retailing otc 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 otc 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.
The entity Fast Retailing Co with a symbol FRCOF was recently relisted or delisted. You can potentially use Fast Retailing Co with a symbol FRCOF. Please make sure the ticker renaming or change in the classification of Fast Retailing Co is not a temporary action by the exchange.

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 DirectorProfile
Naotake Ohno - Independent DirectorProfile
Toru Hambayashi - Independent DirectorProfile
Masaaki Shintaku - Independent DirectorProfile

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 Shape 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.
Please check Investing Opportunities. You can also try Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.

Complementary Tools for analysis

When running Fast Retailing 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 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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Please note, there is a significant difference between Fast Retailing's value and its price as these two are different measures arrived at by different means. Investors typically determine Fast Retailing value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fast Retailing's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.