Fg Acquisition Corp Stock Current Valuation
| FGAA-U Stock | 11.78 0.00 0.00% |
Valuation analysis of FG Acquisition Corp helps investors to measure FG Acquisition's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At present, FG Acquisition's Cash is projected to increase significantly based on the last few years of reporting. The current year's Total Cash From Operating Activities is expected to grow to about 6 M, whereas Change In Cash is projected to grow to (349.8 K). Fundamental drivers impacting FG Acquisition's valuation include:
Enterprise Value 62.3 M | Enterprise Value Ebitda (13.29) | Price Sales 11.2778 |
Undervalued
Today
Please note that FG Acquisition's price fluctuation is very steady at this time. Calculation of the real value of FG Acquisition Corp is based on 3 months time horizon. Increasing FG Acquisition's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since FG Acquisition is currently traded on the exchange, buyers and sellers on that exchange determine the market value of FGAA-U Stock. However, FG Acquisition's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 11.78 | Real 13.79 | Hype 11.78 | Naive 11.78 |
The real value of FGAA-U Stock, also known as its intrinsic value, is the underlying worth of FG Acquisition Corp Company, which is reflected in its stock price. It is based on FG Acquisition's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of FG Acquisition's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of FG Acquisition Corp helps investors to forecast how FGAA-U stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of FG Acquisition more accurately as focusing exclusively on FG Acquisition's fundamentals will not take into account other important factors: FG Acquisition Corp Company Current Valuation Analysis
FG Acquisition's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current FG Acquisition Current Valuation | 62.3 M |
Most of FG Acquisition's fundamental indicators, such as Current Valuation, 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, FG Acquisition Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, FG Acquisition Corp has a Current Valuation of 62.3 M. This is 99.81% lower than that of the Capital Markets sector and significantly higher than that of the Financials industry. The current valuation for all Canada stocks is 99.63% higher than that of the company.
FGAA-U Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses FG Acquisition's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of FG Acquisition could also be used in its relative valuation, which is a method of valuing FG Acquisition by comparing valuation metrics of similar companies.FG Acquisition is currently under evaluation in current valuation category among its peers.
FGAA-U Fundamentals
| Return On Asset | -0.0133 | ||||
| Current Valuation | 62.3 M | ||||
| Shares Outstanding | 3.76 K | ||||
| Shares Owned By Institutions | 100.00 % | ||||
| Number Of Shares Shorted | 400 | ||||
| Price To Sales | 11.28 X | ||||
| Gross Profit | 1.68 M | ||||
| EBITDA | (7.62 M) | ||||
| Net Income | (6 M) | ||||
| Total Debt | 131.53 M | ||||
| Book Value Per Share | (7.59) X | ||||
| Cash Flow From Operations | 5.73 M | ||||
| Short Ratio | 6.82 X | ||||
| Earnings Per Share | (3.39) X | ||||
| Beta | 0.016 | ||||
| Market Capitalization | 34.17 M | ||||
| Total Asset | 118.06 M | ||||
| Retained Earnings | (13.49 M) | ||||
| Working Capital | (13.47 M) | ||||
| Net Asset | 118.06 M |
About FG Acquisition Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze FG Acquisition Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of FG Acquisition using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of FG Acquisition 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.
Pair Trading with FG Acquisition
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if FG Acquisition position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in FG Acquisition will appreciate offsetting losses from the drop in the long position's value.Moving against FGAA-U Stock
The ability to find closely correlated positions to FG Acquisition could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace FG Acquisition when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back FG Acquisition - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling FG Acquisition Corp to buy it.
The correlation of FG Acquisition is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as FG Acquisition moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if FG Acquisition Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for FG Acquisition can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in FGAA-U Stock
FG Acquisition financial ratios help investors to determine whether FGAA-U 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 FGAA-U with respect to the benefits of owning FG Acquisition security.