Four Leaf Financials
| FORL Stock | 11.04 0.01 0.09% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Debt Equity Ratio | 13.33 | 15.0 |
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| Current Ratio | 0.0231 | 0.0411 |
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Four |
Understanding current and past Four Leaf Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Four Leaf's financial statements are interrelated, with each one affecting the others. For example, an increase in Four Leaf's assets may result in an increase in income on the income statement.
Four Leaf Stock Summary
Four Leaf competes with Valneva SE, Chiba Bank, Analog Devices, Encore Capital, and Barings BDC. Four Leaf is entity of United States. It is traded as Stock on NASDAQ exchange.Specialization | Financial Services, Financial Services |
| Instrument | USA Stock View All |
| Exchange | NASDAQ Exchange |
| CUSIP | 35088F107 |
| Location | California; U.S.A |
| Business Address | 4546 El Camino |
| Sector | Capital Markets |
| Industry | Financials |
| Benchmark | Dow Jones Industrial |
| Website | www.fourleaf.investment |
| Phone | 650 720 5626 |
Four Leaf Key Financial Ratios
| Return On Equity | 2.18 | |||
| EBITDA | 1.28 M | |||
| Net Income | 834.78 K | |||
| Book Value Per Share | (1.10) X | |||
| Market Capitalization | 45.04 M |
Four Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Four Leaf's current stock value. Our valuation model uses many indicators to compare Four Leaf value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Four Leaf competition to find correlations between indicators driving Four Leaf's intrinsic value. More Info.Four Leaf Acquisition is one of the top stocks in return on equity category among its peers. It is rated # 4 in return on asset category among its peers . At this time, Four Leaf's Return On Equity is quite stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Four Leaf by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Four Leaf Acquisition Systematic Risk
Four Leaf's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Four Leaf 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 four with a total number of output elements of fifty-seven. The Beta measures systematic risk based on how returns on Four Leaf Acquisition correlated with the market. If Beta is less than 0 Four Leaf generally moves in the opposite direction as compared to the market. If Four Leaf Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Four Leaf Acquisition is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Four Leaf is generally in the same direction as the market. If Beta > 1 Four Leaf moves generally in the same direction as, but more than the movement of the benchmark.
Four Leaf November 27, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Four Leaf help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Four Leaf Acquisition. We use our internally-developed statistical techniques to arrive at the intrinsic value of Four Leaf Acquisition based on widely used predictive technical indicators. In general, we focus on analyzing Four Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Four Leaf's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.2019 | |||
| Information Ratio | (1.30) | |||
| Maximum Drawdown | 0.9029 | |||
| Value At Risk | (0.09) | |||
| Potential Upside | 0.0911 |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Four Leaf Acquisition. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Four Leaf. If investors know Four will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Four Leaf listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.61) | Earnings Share 0.1 | Return On Assets (0.02) | Return On Equity 2.1828 |
The market value of Four Leaf Acquisition is measured differently than its book value, which is the value of Four that is recorded on the company's balance sheet. Investors also form their own opinion of Four Leaf's value that differs from its market value or its book value, called intrinsic value, which is Four Leaf's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Four Leaf's market value can be influenced by many factors that don't directly affect Four Leaf'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 Four Leaf's value and its price as these two are different measures arrived at by different means. Investors typically determine if Four Leaf is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Four Leaf'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.