Faraday Future Intelligent Stock Beta
| FFIEW Stock | USD 0.02 0.0003 1.52% |
Faraday Future Intelligent fundamentals help investors to digest information that contributes to Faraday Future'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 Future'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 Future stock.
Faraday | Beta |
Faraday Future Intelligent Company Beta Analysis
Faraday Future's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current Faraday Future Beta | 1.95 |
Most of Faraday Future's fundamental indicators, such as Beta, 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, Faraday Future Intelligent is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Faraday Beta Driver Correlations
Understanding the fundamental principles of building solid financial models for Faraday Future is extremely important. It helps to project a fair market value of Faraday Stock properly, considering its historical fundamentals such as Beta. Since Faraday Future'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 Future'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 Future's interrelated accounts and indicators.
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In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, Faraday Future Intelligent has a Beta of 1.9508. This is 132.24% higher than that of the Automobile Components sector and 132.24% higher than that of the Consumer Discretionary industry. The beta for all United States stocks is notably lower than that of the firm.
Faraday Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Faraday Future's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Faraday Future could also be used in its relative valuation, which is a method of valuing Faraday Future by comparing valuation metrics of similar companies.Faraday Future is currently under evaluation in beta category among its peers.
As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Faraday Future will likely underperform.
Faraday Fundamentals
| Return On Equity | -1.47 | ||||
| Return On Asset | -0.4 | ||||
| Number Of Shares Shorted | 18.29 K | ||||
| Revenue | 784 K | ||||
| EBITDA | (383.13 M) | ||||
| Net Income | (431.74 M) | ||||
| Total Debt | 144.32 M | ||||
| Book Value Per Share | 0.29 X | ||||
| Cash Flow From Operations | (278.18 M) | ||||
| Earnings Per Share | (2.24) X | ||||
| Number Of Employees | 586 | ||||
| Beta | 1.95 | ||||
| Total Asset | 530.54 M | ||||
| Retained Earnings | (3.96 B) | ||||
| Working Capital | (169.81 M) | ||||
| Net Asset | 530.54 M |
About Faraday Future Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Faraday Future Intelligent's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Faraday Future using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Faraday Future Intelligent 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.Additional Tools for Faraday Stock Analysis
When running Faraday Future's price analysis, check to measure Faraday Future'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 Faraday Future is operating at the current time. Most of Faraday Future's value examination focuses on studying past and present price action to predict the probability of Faraday Future's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Faraday Future's price. Additionally, you may evaluate how the addition of Faraday Future to your portfolios can decrease your overall portfolio volatility.