Faze Holdings Stock Profit Margin
FAZEDelisted Stock | USD 0.41 0.02 5.13% |
FaZe Holdings fundamentals help investors to digest information that contributes to FaZe Holdings' financial success or failures. It also enables traders to predict the movement of FaZe Stock. The fundamental analysis module provides a way to measure FaZe Holdings' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to FaZe Holdings stock.
FaZe |
FaZe Holdings Company Profit Margin Analysis
FaZe Holdings' Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current FaZe Holdings Profit Margin | (0.94) % |
Most of FaZe Holdings' fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, FaZe Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
CompetitionBased on the latest financial disclosure, FaZe Holdings has a Profit Margin of -0.9402%. This is 91.88% lower than that of the Interactive Media & Services sector and significantly lower than that of the Communication Services industry. The profit margin for all United States stocks is 25.97% lower than that of the firm.
FaZe Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses FaZe Holdings' direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of FaZe Holdings could also be used in its relative valuation, which is a method of valuing FaZe Holdings by comparing valuation metrics of similar companies.FaZe Holdings is currently under evaluation in profit margin category among its peers.
FaZe Fundamentals
Return On Equity | -1.32 | |||
Return On Asset | -0.57 | |||
Profit Margin | (0.94) % | |||
Operating Margin | (0.69) % | |||
Current Valuation | (917.97 K) | |||
Shares Outstanding | 77.39 M | |||
Shares Owned By Insiders | 28.88 % | |||
Shares Owned By Institutions | 46.99 % | |||
Number Of Shares Shorted | 868.42 K | |||
Price To Book | 0.64 X | |||
Price To Sales | 0.24 X | |||
Revenue | 58.15 M | |||
Gross Profit | 11.3 M | |||
EBITDA | (53.25 M) | |||
Net Income | (54.67 M) | |||
Cash And Equivalents | 43.87 M | |||
Cash Per Share | 0.61 X | |||
Total Debt | 2.57 M | |||
Current Ratio | 3.56 X | |||
Book Value Per Share | 0.29 X | |||
Cash Flow From Operations | (27.06 M) | |||
Short Ratio | 0.06 X | |||
Earnings Per Share | (0.12) X | |||
Number Of Employees | 108 | |||
Beta | -0.069 | |||
Market Capitalization | 14.12 M | |||
Total Asset | 67.24 M | |||
Retained Earnings | (280.94 M) | |||
Working Capital | 39.34 M | |||
Z Score | -3.6 | |||
Net Asset | 67.24 M |
About FaZe Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze FaZe Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of FaZe Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of FaZe Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
Other Consideration for investing in FaZe Stock
If you are still planning to invest in FaZe Holdings check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the FaZe Holdings' history and understand the potential risks before investing.
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