Is Faraday Future Stock a Good Investment?
Faraday Future Investment Advice | FFIEW |
- Examine Faraday Future's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Faraday Future's leadership team and their track record. Good management can help Faraday Future navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Automotive Parts & Equipment space and any emerging trends that could impact Faraday Future's business and its evolving consumer preferences.
- Compare Faraday Future's performance and market position to its competitors. Analyze how Faraday Future is positioned in terms of product offerings, innovation, and market share.
- Check if Faraday Future pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Faraday Future's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Faraday Future Intelligent stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Faraday Future Intelligent is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very High | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Faraday Future Stock
Researching Faraday Future's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). The company recorded a loss per share of 2.24. Faraday Future Intel had not issued any dividends in recent years.
To determine if Faraday Future is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Faraday Future's research are outlined below:
| Faraday Future Intel generated a negative expected return over the last 90 days | |
| Faraday Future Intel has high historical volatility and very poor performance | |
| Faraday Future Intel has some characteristics of a very speculative penny stock | |
| Faraday Future Intel has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 784 K. Net Loss for the year was (431.74 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Faraday Future generates negative cash flow from operations | |
| Faraday Future Intel has a poor financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: Whats Going On With Faraday Future Intelligent Electric Stock - Faraday Future - Benzinga |
Faraday Future Quarterly Cost Of Revenue |
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Faraday Future's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.81) | (0.85) | |
| Return On Capital Employed | (1.06) | (1.12) | |
| Return On Assets | (0.81) | (0.85) | |
| Return On Equity | (1.89) | (1.99) |
Determining Faraday Future's profitability involves analyzing its financial statements and using various financial metrics to determine if Faraday Future is a good buy. For example, gross profit margin measures Faraday Future's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Faraday Future's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Faraday Future's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Faraday Future Intelligent. Check Faraday Future's Beneish M Score to see the likelihood of Faraday Future's management manipulating its earnings.
Evaluate Faraday Future's management efficiency
The company has return on total asset (ROA) of (0.3953) % which means that it has lost $0.3953 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (1.4714) %, meaning that it generated substantial loss on money invested by shareholders. Faraday Future's management efficiency ratios could be used to measure how well Faraday Future manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.85 in 2024. Return On Capital Employed is likely to drop to -1.12 in 2024. At this time, Faraday Future's Total Assets are fairly stable compared to the past year. Non Currrent Assets Other is likely to climb to about 6.5 M in 2024, whereas Other Assets are likely to drop slightly above 2.9 M in 2024.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 947.55 | 488.73 | |
| Tangible Book Value Per Share | 947.55 | 488.73 | |
| Enterprise Value Over EBITDA | (0.39) | (0.41) | |
| Price Book Value Ratio | 0.03 | 0.03 | |
| Enterprise Value Multiple | (0.39) | (0.41) | |
| Price Fair Value | 0.03 | 0.03 | |
| Enterprise Value | 149.1 M | 168.7 M |
Faraday Future Intelligent benefits from a proactive management team that anticipates market trends. Our analysis delves into how this proactive stance influences financial metrics and stock valuation.
Beta 1.9508 |
Basic technical analysis of Faraday Stock
As of the 26th of November, Faraday Future shows the Standard Deviation of 13.08, variance of 171.05, and Mean Deviation of 10.06. Faraday Future Intel technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Faraday Future Intel market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness to decide if Faraday Future Intel is priced favorably, providing market reflects its regular price of 0.02 per share. As Faraday Future Intel appears to be a penny stock we also advise to verify its jensen alpha numbers.Faraday Future's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Faraday Future insiders, such as employees or executives, is commonly permitted as long as it does not rely on Faraday Future's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Faraday Future insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Han Yun over three weeks ago Acquisition by Han Yun of 344828 shares of Faraday Future subject to Rule 16b-3 | ||
Hong Rao over three weeks ago Disposition of 4527 shares by Hong Rao of Faraday Future at 9.32 subject to Rule 16b-3 | ||
Mok Chui Tin over three months ago Disposition of 8820 shares by Mok Chui Tin of Faraday Future at 9.32 subject to Rule 16b-3 | ||
Chen Xuefeng over three months ago Acquisition by Chen Xuefeng of 1000000 shares of Faraday Future at 1.08 subject to Rule 16b-3 | ||
Chen Xuefeng over six months ago Acquisition by Chen Xuefeng of tradable shares of Faraday Future at 100.0 subject to Rule 16b-3 |
Understand Faraday Future's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Faraday Future's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.02) | |||
| Market Risk Adjusted Performance | (1.14) | |||
| Mean Deviation | 10.06 | |||
| Coefficient Of Variation | (2,931) | |||
| Standard Deviation | 13.08 | |||
| Variance | 171.05 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.50) | |||
| Total Risk Alpha | (2.52) | |||
| Treynor Ratio | (1.15) | |||
| Maximum Drawdown | 61.87 | |||
| Value At Risk | (16.81) | |||
| Potential Upside | 25.87 | |||
| Skewness | 0.8959 | |||
| Kurtosis | 0.8567 |
| Risk Adjusted Performance | (0.02) | |||
| Market Risk Adjusted Performance | (1.14) | |||
| Mean Deviation | 10.06 | |||
| Coefficient Of Variation | (2,931) | |||
| Standard Deviation | 13.08 | |||
| Variance | 171.05 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.50) | |||
| Total Risk Alpha | (2.52) | |||
| Treynor Ratio | (1.15) | |||
| Maximum Drawdown | 61.87 | |||
| Value At Risk | (16.81) | |||
| Potential Upside | 25.87 | |||
| Skewness | 0.8959 | |||
| Kurtosis | 0.8567 |
Consider Faraday Future's intraday indicators
Faraday Future intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Faraday Future stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 6926.51 | |||
| Daily Balance Of Power | 0.2 | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 0.0207 | |||
| Day Typical Price | 0.0205 | |||
| Price Action Indicator | (0.0006) | |||
| Period Momentum Indicator | 3.0E-4 | |||
| Relative Strength Index | 44.03 |
Faraday Stock media impact
Far too much social signal, news, headlines, and media speculation about Faraday Future that are available to investors today. That information is available publicly through Faraday media outlets and privately through word of mouth or via Faraday internal channels. However, regardless of the origin, that massive amount of Faraday data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Faraday Future news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Faraday Future relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Faraday Future's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Faraday Future alpha.
Faraday Future Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Faraday Future can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Faraday Future Corporate Management
| Prashant Gulati | Head Strategy | Profile | |
| YT Jia | Partner, Founder | Profile | |
| Matthias Aydt | Head Director | Profile | |
| Tin Mok | Head Subcommittee | Profile | |
| Robert Kruse | VP Execution | Profile | |
| Jarret Johnson | Head Director | Profile | |
| Hong Rao | Head group | Profile |
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.