Faraday Copper Corp Stock Year To Date Return
FDY Stock | CAD 0.90 0.01 1.10% |
Faraday Copper Corp fundamentals help investors to digest information that contributes to Faraday Copper's financial success or failures. It also enables traders to predict the movement of Faraday Stock. The fundamental analysis module provides a way to measure Faraday Copper's 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 Faraday Copper stock.
Faraday | Year To Date Return |
Faraday Copper Corp Company Year To Date Return Analysis
Faraday Copper's Year to Date Return (YTD) is the total return generated from holding a security from the beginning of the current fiscal year. In other words, YTD Return represents the capital appreciation of your investments from the start of the current fiscal year.
More About Year To Date Return | All Equity Analysis
YTD Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Faraday Year To Date Return Driver Correlations
Understanding the fundamental principles of building solid financial models for Faraday Copper is extremely important. It helps to project a fair market value of Faraday Stock properly, considering its historical fundamentals such as Year To Date Return. Since Faraday Copper's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Faraday Copper's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Faraday Copper's interrelated accounts and indicators.
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Year-To-Date typically refers to a period starting from the beginning of the current year and continuing up to the present day. Investors should becareful when comparing YTD ratios if not much of the year has occurred as research shows that YTD measures are more sensitive to early periods than late.
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Faraday Return On Tangible Assets
Return On Tangible Assets |
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According to the company's disclosures, Faraday Copper Corp has a Year To Date Return of 0.0%. This indicator is about the same for the Metals & Mining average (which is currently at 0.0) sector and about the same as Materials (which currently averages 0.0) industry. This indicator is about the same for all Canada stocks average (which is currently at 0.0).
Faraday Copper Current Valuation Drivers
We derive many important indicators used in calculating different scores of Faraday Copper from analyzing Faraday Copper's financial statements. These drivers represent accounts that assess Faraday Copper's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Faraday Copper's important valuation drivers and their relationship over time.
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Market Cap | 10.9M | 13.0M | 65.1M | 61.5M | 55.4M | 58.2M | |
Enterprise Value | 10.9M | 13.3M | 60.9M | 52.0M | 46.8M | 49.1M |
Fund Asset Allocation for Faraday Copper
The fund invests 99.52% of asset under management in tradable equity instruments, with the rest of investments concentrated in various types of exotic instruments.Asset allocation divides Faraday Copper's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
Faraday Fundamentals
Return On Equity | -0.5 | ||||
Return On Asset | -0.32 | ||||
Current Valuation | 162.71 M | ||||
Shares Outstanding | 205.34 M | ||||
Shares Owned By Insiders | 13.72 % | ||||
Shares Owned By Institutions | 14.01 % | ||||
Number Of Shares Shorted | 24.22 K | ||||
Price To Earning | 16.18 X | ||||
Price To Book | 4.38 X | ||||
EBITDA | (21.46 M) | ||||
Net Income | (20.5 M) | ||||
Total Debt | 2.49 M | ||||
Book Value Per Share | 0.21 X | ||||
Cash Flow From Operations | (18.99 M) | ||||
Short Ratio | 0.19 X | ||||
Earnings Per Share | (0.11) X | ||||
Target Price | 1.42 | ||||
Number Of Employees | 14 | ||||
Beta | 1.66 | ||||
Market Capitalization | 188.91 M | ||||
Total Asset | 36.59 M | ||||
Retained Earnings | (77.46 M) | ||||
Working Capital | 12.79 M | ||||
One Year Return | 10.82 % | ||||
Three Year Return | (0.31) % | ||||
Net Asset | 36.59 M | ||||
Equity Positions Weight | 99.52 % |
About Faraday Copper Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Faraday Copper Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Faraday Copper using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Faraday Copper Corp 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.
Other Information on Investing in Faraday Stock
Faraday Copper financial ratios help investors to determine whether Faraday Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Faraday with respect to the benefits of owning Faraday Copper security.