Faction Investment Financials
| FINV-P Stock | 0.05 0.00 0.00% |
Faction |
Understanding current and past Faction Investment Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Faction Investment's financial statements are interrelated, with each one affecting the others. For example, an increase in Faction Investment's assets may result in an increase in income on the income statement.
Please note, the presentation of Faction Investment's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Faction Investment's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Faction Investment's management manipulating its earnings.
Specialization | Financial Services, Financial Services |
| Instrument | Canada Stock View All |
| Exchange | TSX Venture Exchange |
| Business Address | 2160 - 650 |
| Sector | Capital Markets |
| Industry | Financials |
| Benchmark | Dow Jones Industrial |
You should never invest in Faction Investment without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Faction Stock, because this is throwing your money away. Analyzing the key information contained in Faction Investment's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Faction Investment Key Financial Ratios
Faction Investment's financial ratios allow both analysts and investors to convert raw data from Faction Investment's financial statements into concise, actionable information that can be used to evaluate the performance of Faction Investment over time and compare it to other companies across industries.| Return On Equity | -0.0886 | ||||
| Return On Asset | -0.0514 | ||||
| Number Of Shares Shorted | 61 | ||||
| Beta | 0.19 |
Faction Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Faction Investment's current stock value. Our valuation model uses many indicators to compare Faction Investment value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Faction Investment competition to find correlations between indicators driving Faction Investment's intrinsic value. More Info.Faction Investment Group is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Faction Investment by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Faction Investment's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Faction Investment Systematic Risk
Faction Investment's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Faction Investment volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
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 Faction Investment correlated with the market. If Beta is less than 0 Faction Investment generally moves in the opposite direction as compared to the market. If Faction Investment Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Faction Investment is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Faction Investment is generally in the same direction as the market. If Beta > 1 Faction Investment moves generally in the same direction as, but more than the movement of the benchmark.
Faction Investment Thematic Clasifications
Faction Investment Group is part of several thematic ideas from Diversified Assets to Investing. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasFaction Investment February 2, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Faction Investment help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Faction Investment Group. We use our internally-developed statistical techniques to arrive at the intrinsic value of Faction Investment Group based on widely used predictive technical indicators. In general, we focus on analyzing Faction Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Faction Investment's daily price indicators and compare them against related drivers.
| Information Ratio | 0.1233 | |||
| Maximum Drawdown | 233.33 |
Complementary Tools for Faction Stock analysis
When running Faction Investment's price analysis, check to measure Faction Investment'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 Faction Investment is operating at the current time. Most of Faction Investment's value examination focuses on studying past and present price action to predict the probability of Faction Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Faction Investment's price. Additionally, you may evaluate how the addition of Faction Investment to your portfolios can decrease your overall portfolio volatility.
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