Flag Ship Acquisition Stock Fundamentals
| FSHP Stock | 10.14 0.01 0.1% |
Flag Ship Acquisition fundamentals help investors to digest information that contributes to Flag Ship's financial success or failures. It also enables traders to predict the movement of Flag Stock. The fundamental analysis module provides a way to measure Flag Ship'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 Flag Ship stock.
Flag |
Flag Ship Acquisition Company Shares Outstanding Analysis
Flag Ship's Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
Current Flag Ship Shares Outstanding | 8.86 M |
Most of Flag Ship's fundamental indicators, such as Shares Outstanding, 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, Flag Ship Acquisition is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
| Competition |
Based on the latest financial disclosure, Flag Ship Acquisition has 8.86 M of shares currently outstending. This is 99.52% lower than that of the Financial Services sector and 94.48% lower than that of the Financials industry. The shares outstanding for all United States stocks is 98.45% higher than that of the company.
Flag Ship Acquisition Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Flag Ship's current stock value. Our valuation model uses many indicators to compare Flag Ship value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Flag Ship competition to find correlations between indicators driving Flag Ship's intrinsic value. More Info.Flag Ship Acquisition is one of the top stocks in return on equity category among its peers. It also is rated as one of the top companies in current valuation category among its peers reporting about 7,339,577,317 of Current Valuation per Return On Equity. Comparative valuation analysis is a catch-all technique that is used if you cannot value Flag Ship by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Flag Shares Outstanding Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Flag Ship's direct or indirect competition against its Shares Outstanding to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Flag Ship could also be used in its relative valuation, which is a method of valuing Flag Ship by comparing valuation metrics of similar companies.Flag Ship is currently under evaluation in shares outstanding category among its peers.
Flag Fundamentals
| Return On Equity | 0.0123 | ||||
| Current Valuation | 90.28 M | ||||
| Shares Outstanding | 8.86 M | ||||
| Shares Owned By Insiders | 22.14 % | ||||
| Shares Owned By Institutions | 58.15 % | ||||
| Number Of Shares Shorted | 23.37 K | ||||
| Price To Book | 1.32 X | ||||
| Net Income | (62.4 K) | ||||
| Total Debt | 433.55 K | ||||
| Book Value Per Share | (0.19) X | ||||
| Cash Flow From Operations | (66.78 K) | ||||
| Short Ratio | 0.99 X | ||||
| Earnings Per Share | 0.05 X | ||||
| Market Capitalization | 89.96 M | ||||
| Total Asset | 150.55 K | ||||
| Retained Earnings | (308.01 K) | ||||
| Working Capital | (313.01 K) | ||||
| Net Asset | 150.55 K |
About Flag Ship Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Flag Ship Acquisition's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Flag Ship using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Flag Ship Acquisition 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 Flag Ship
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 Flag Ship 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 Flag Ship will appreciate offsetting losses from the drop in the long position's value.Moving together with Flag Stock
| 0.84 | DIST | Distoken Acquisition | PairCorr |
| 0.74 | DPCS | DP Cap Acquisition | PairCorr |
| 0.67 | DSAQ | Direct Selling Acqui | PairCorr |
Moving against Flag Stock
| 0.66 | BRKHU | BurTech Acquisition Corp | PairCorr |
| 0.61 | BRKHW | BurTech Acquisition Corp | PairCorr |
| 0.46 | BRACU | Broad Capital Acquisition | PairCorr |
| 0.44 | PFTAU | Portage Fintech Acqu | PairCorr |
| 0.31 | PWUPW | PowerUp Acquisition Corp | PairCorr |
The ability to find closely correlated positions to Flag Ship could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Flag Ship 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 Flag Ship - 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 Flag Ship Acquisition to buy it.
The correlation of Flag Ship 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 Flag Ship moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Flag Ship Acquisition 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 Flag Ship 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.Additional Tools for Flag Stock Analysis
When running Flag Ship's price analysis, check to measure Flag Ship'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 Flag Ship is operating at the current time. Most of Flag Ship's value examination focuses on studying past and present price action to predict the probability of Flag Ship's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Flag Ship's price. Additionally, you may evaluate how the addition of Flag Ship to your portfolios can decrease your overall portfolio volatility.