Faction Investment Group Stock Working Capital
| FINV-P Stock | 0.01 0.00 0.00% |
Faction Investment Group fundamentals help investors to digest information that contributes to Faction Investment's financial success or failures. It also enables traders to predict the movement of Faction Stock. The fundamental analysis module provides a way to measure Faction Investment'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 Faction Investment stock.
As of November 26, 2024, Net Working Capital is expected to decline to about 434.2 K. The current year's Change In Working Capital is expected to grow to -8,135. Faction | Working Capital |
Faction Investment Group Company Working Capital Analysis
Faction Investment's Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .
More About Working Capital | All Equity Analysis
Working Capital | = | Current Assets | - | Current Liabilities |
Current Faction Investment Working Capital | 384.88 K |
Most of Faction Investment's fundamental indicators, such as Working Capital, 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, Faction Investment Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Working Capital can be positive or negative, depending on how much of current debt the company is carrying on its balance sheet. In general terms, companies that have a lot of working capital will experience more growth in the near future since they can expand and improve their operations using existing resources. On the other hand, companies with small or negative working capital may lack the funds necessary for growth or future operation. Working Capital also shows if the company has sufficient liquid resources to satisfy short-term liabilities and operational expenses.
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Faction Net Invested Capital
Net Invested Capital |
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According to the company's disclosures, Faction Investment Group has a Working Capital of 384.88 K. This is 99.99% lower than that of the Capital Markets sector and significantly higher than that of the Financials industry. The working capital for all Canada stocks is 99.97% higher than that of the company.
Faction Working Capital Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Faction Investment's direct or indirect competition against its Working Capital to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Faction Investment could also be used in its relative valuation, which is a method of valuing Faction Investment by comparing valuation metrics of similar companies.Faction Investment is currently under evaluation in working capital category among its peers.
Faction Fundamentals
| Return On Equity | -0.12 | ||||
| Return On Asset | -0.0491 | ||||
| Current Valuation | (361.69 K) | ||||
| Shares Outstanding | 9.9 M | ||||
| Shares Owned By Insiders | 40.40 % | ||||
| Number Of Shares Shorted | 31 | ||||
| Price To Book | 0.39 X | ||||
| Net Income | (64.38 K) | ||||
| Total Debt | 12.36 K | ||||
| Book Value Per Share | 0.16 X | ||||
| Cash Flow From Operations | (73.9 K) | ||||
| Short Ratio | 0.04 X | ||||
| Earnings Per Share | (0.01) X | ||||
| Market Capitalization | 148.5 K | ||||
| Total Asset | 397.24 K | ||||
| Retained Earnings | (266.08 K) | ||||
| Working Capital | 384.88 K | ||||
| Net Asset | 397.24 K |
About Faction Investment Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Faction Investment Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Faction Investment using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Faction Investment Group 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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Faction Investment financial ratios help investors to determine whether Faction 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 Faction with respect to the benefits of owning Faction Investment security.