Faraday Competitors
| FFAI Stock | 0.77 0.05 6.10% |
Faraday Future vs Bassett Furniture Correlation
Good diversification
The correlation between Faraday Future Intelligent and BSET is -0.09 (i.e., Good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Faraday Future Intelligent and BSET in the same portfolio, assuming nothing else is changed.
Moving against Faraday Stock
| 0.63 | RCKY | Rocky Brands | PairCorr |
| 0.57 | NFG | National Fuel Gas | PairCorr |
| 0.55 | TFLM | TFLM | PairCorr |
| 0.54 | OBYCF | Obayashi Earnings Call This Week | PairCorr |
| 0.49 | TM | Toyota Motor | PairCorr |
Faraday Future Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Faraday Future and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Faraday and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Faraday Future Intel does not affect the price movement of the other competitor.
High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between Faraday Stock performing well and Faraday Future Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Faraday Future's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| CJET | 7.72 | (4.35) | 0.00 | 1.01 | 0.00 | 9.23 | 60.91 | |||
| AIIO | 6.28 | (1.34) | 0.00 | 9.31 | 0.00 | 8.62 | 75.86 | |||
| CAAS | 1.46 | 0.04 | 0.01 | 0.14 | 1.79 | 3.00 | 11.14 | |||
| VRM | 4.70 | (0.55) | 0.00 | (0.10) | 0.00 | 10.94 | 23.54 | |||
| MAMO | 4.87 | (1.01) | 0.00 | (1.43) | 0.00 | 7.24 | 72.40 | |||
| DIBS | 2.74 | 0.55 | 0.21 | 0.66 | 2.22 | 6.97 | 23.12 | |||
| CLAR | 1.86 | 0.05 | 0.03 | 0.12 | 2.15 | 3.66 | 18.58 | |||
| SORA | 6.00 | (0.74) | 0.00 | 0.34 | 0.00 | 5.48 | 78.55 | |||
| MED | 1.82 | (0.15) | 0.00 | (1.42) | 0.00 | 3.54 | 9.79 | |||
| BSET | 1.58 | 0.07 | 0.03 | 0.17 | 1.61 | 3.67 | 9.55 |
Cross Equities Net Income Analysis
Compare Faraday Future Intel and related stocks such as Chijet Motor, Roboai Inc, and China Automotive Systems Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AIIO | (14.8 K) | (14.8 K) | (14.8 K) | (14.8 K) | (14.8 K) | (14.8 K) | (14.8 K) | (14.8 K) | (14.8 K) | 551 K | (11.9 M) | (12.4 M) | (40.7 M) | (265.3 M) | (172.5 M) | (155.3 M) | (147.5 M) |
| CAAS | (3 K) | 40.8 M | 20.7 M | 26.8 M | 33.5 M | 27.4 M | 22.5 M | (19.3 M) | 2.4 M | 10 M | (5 M) | 11.1 M | 21.2 M | 37.7 M | 30 M | 34.5 M | 36.2 M |
| MAMO | 4.7 M | 4.7 M | 4.7 M | 4.7 M | 4.7 M | 4.7 M | 4.7 M | 4.7 M | 4.7 M | 4.7 M | 4.7 M | 4.2 M | 10.4 M | 1.8 M | 1.8 M | 1.6 M | 1.5 M |
| DIBS | (29.9 M) | (29.9 M) | (29.9 M) | (29.9 M) | (29.9 M) | (29.9 M) | (29.9 M) | (29.9 M) | (29.9 M) | (29.9 M) | (12.5 M) | (21 M) | (22.5 M) | (22.7 M) | (18.6 M) | (21.4 M) | (22.5 M) |
| CLAR | (10.7 M) | 4.9 M | 2 M | (5.9 M) | 14 M | (77.5 M) | (9 M) | (673 K) | 7.3 M | 19 M | 5.5 M | 26.1 M | (69.8 M) | (10.1 M) | (52.3 M) | (60.1 M) | (57.1 M) |
| SORA | 72 K | 72 K | 72 K | 72 K | 72 K | 72 K | 72 K | 72 K | 72 K | 72 K | 72 K | 72 K | 72 K | 196.7 K | (42.2 K) | (38 K) | (36.1 K) |
| MED | 320 K | 18.5 M | 15.9 M | 24 M | 13.2 M | 20.1 M | 17.8 M | 27.7 M | 55.8 M | 77.9 M | 102.9 M | 164 M | 143.6 M | 99.4 M | 2.1 M | 2.4 M | 2.3 M |
| BSET | 25.1 M | 26.7 M | 5.1 M | 9.3 M | 20.4 M | 15.8 M | 18.3 M | 8.2 M | (1.9 M) | (10.4 M) | 18 M | 65.3 M | (3.2 M) | (9.7 M) | 6.1 M | 5.5 M | 8.7 M |
Faraday Future Intel and related stocks such as Chijet Motor, Roboai Inc, and China Automotive Systems Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Faraday Future Intel financial statement analysis. It represents the amount of money remaining after all of Faraday Future Intelligent operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Faraday Future Competitive Analysis
The better you understand Faraday Future competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Faraday Future's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Faraday Future's competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
Faraday Future Competition Performance Charts
Five steps to successful analysis of Faraday Future Competition
Faraday Future's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Faraday Future Intel in relation to its competition. Faraday Future's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Faraday Future in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Faraday Future's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Faraday Future Intel, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
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Is there potential for Automobile Manufacturers market expansion? Will Faraday introduce new products? Factors like these will boost the valuation of Faraday Future. Market participants price Faraday higher when confident in its future expansion prospects. Understanding fair value requires weighing current performance against future potential. All the valuation information about Faraday Future listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share 6.48 | Revenue Per Share | Quarterly Revenue Growth 157 | Return On Assets | Return On Equity |
The market value of Faraday Future Intel is measured differently than its book value, which is the value of Faraday that is recorded on the company's balance sheet. Investors also form their own opinion of Faraday Future's value that differs from its market value or its book value, called intrinsic value, which is Faraday Future's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because Faraday Future's market value can be influenced by many factors that don't directly affect Faraday Future's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Faraday Future's value and its price as these two are different measures arrived at by different means. Investors typically determine if Faraday Future is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Faraday Future's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.