Flag Operating Income vs Net Debt Analysis
| FSHP Stock | 10.12 0.02 0.20% |
Flag Ship financial indicator trend analysis is much more than just examining Flag Ship Acquisition latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Flag Ship Acquisition is a good investment. Please check the relationship between Flag Ship Operating Income and its Net Debt accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Flag Ship Acquisition. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.
Operating Income vs Net Debt
Operating Income vs Net Debt Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Flag Ship Acquisition Operating Income account and Net Debt. At this time, the significance of the direction appears to have pay attention.
The correlation between Flag Ship's Operating Income and Net Debt is -0.89. Overlapping area represents the amount of variation of Operating Income that can explain the historical movement of Net Debt in the same time period over historical financial statements of Flag Ship Acquisition, assuming nothing else is changed. The correlation between historical values of Flag Ship's Operating Income and Net Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Operating Income of Flag Ship Acquisition are associated (or correlated) with its Net Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Debt has no effect on the direction of Operating Income i.e., Flag Ship's Operating Income and Net Debt go up and down completely randomly.
Correlation Coefficient | -0.89 |
| Relationship Direction | Negative |
| Relationship Strength | Significant |
Operating Income
Operating Income is the amount of profit realized from Flag Ship Acquisition operations after accounting for operating expenses such as cost of goods sold (COGS), wages and depreciation. Operating income takes the gross income and subtracts other operating expenses and then removes depreciation. Operating Income of Flag Ship Acquisition is typically a synonym for earnings before interest and taxes (EBIT) and is also commonly referred to as operating profit or recurring profit. Earnings before interest and taxes (EBIT), representing the amount of profit a company generates from its operations.Net Debt
The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.Most indicators from Flag Ship's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Flag Ship Acquisition current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Flag Ship Acquisition. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate. As of 11/22/2024, Selling General Administrative is likely to grow to about 72.2 K. Also, Issuance Of Capital Stock is likely to grow to about 30.2 K
Flag Ship fundamental ratios Correlations
Click cells to compare fundamentals
Flag Ship Account Relationship Matchups
High Positive Relationship
High Negative Relationship
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
| 0.89 | V | Visa Class A | PairCorr |
| 0.7 | DHIL | Diamond Hill Investment | PairCorr |
| 0.96 | DIST | Distoken Acquisition | PairCorr |
| 0.73 | AB | AllianceBernstein | PairCorr |
| 0.73 | AC | Associated Capital | PairCorr |
Moving against Flag Stock
| 0.62 | RC | Ready Capital Corp | PairCorr |
| 0.61 | PT | Pintec Technology | PairCorr |
| 0.6 | RM | Regional Management 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.