Bitfufu Class A Stock Market Value
| FUFU Stock | 5.40 0.04 0.75% |
| Symbol | BitFuFu |
BitFuFu Class A Price To Book Ratio
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of BitFuFu. If investors know BitFuFu will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about BitFuFu listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.76) | Earnings Share 0.24 | Revenue Per Share 2.738 | Quarterly Revenue Growth 0.697 | Return On Assets 0.0647 |
The market value of BitFuFu Class A is measured differently than its book value, which is the value of BitFuFu that is recorded on the company's balance sheet. Investors also form their own opinion of BitFuFu's value that differs from its market value or its book value, called intrinsic value, which is BitFuFu's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because BitFuFu's market value can be influenced by many factors that don't directly affect BitFuFu's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between BitFuFu's value and its price as these two are different measures arrived at by different means. Investors typically determine if BitFuFu is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BitFuFu's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
BitFuFu 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to BitFuFu's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of BitFuFu.
| 10/26/2024 |
| 11/25/2024 |
If you would invest 0.00 in BitFuFu on October 26, 2024 and sell it all today you would earn a total of 0.00 from holding BitFuFu Class A or generate 0.0% return on investment in BitFuFu over 30 days. BitFuFu is related to or competes with Dalata Hotel, Insteel Industries, Wingstop, Kura Sushi, Kaiser Aluminum, and Grupo Simec. BitFuFu is entity of United States. It is traded as Stock on NASDAQ exchange. More
BitFuFu Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure BitFuFu's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess BitFuFu Class A upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 5.42 | |||
| Information Ratio | 0.0492 | |||
| Maximum Drawdown | 27.87 | |||
| Value At Risk | (7.13) | |||
| Potential Upside | 11.16 |
BitFuFu Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for BitFuFu's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as BitFuFu's standard deviation. In reality, there are many statistical measures that can use BitFuFu historical prices to predict the future BitFuFu's volatility.| Risk Adjusted Performance | 0.0636 | |||
| Jensen Alpha | 0.2871 | |||
| Total Risk Alpha | (0.51) | |||
| Sortino Ratio | 0.0528 | |||
| Treynor Ratio | 0.4101 |
BitFuFu Class A Backtested Returns
BitFuFu appears to be risky, given 3 months investment horizon. BitFuFu Class A secures Sharpe Ratio (or Efficiency) of 0.0894, which signifies that the company had a 0.0894% return per unit of risk over the last 3 months. By analyzing BitFuFu's technical indicators, you can evaluate if the expected return of 0.52% is justified by implied risk. Please makes use of BitFuFu's Downside Deviation of 5.42, risk adjusted performance of 0.0636, and Mean Deviation of 4.27 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, BitFuFu holds a performance score of 7. The firm shows a Beta (market volatility) of 0.99, which signifies possible diversification benefits within a given portfolio. BitFuFu returns are very sensitive to returns on the market. As the market goes up or down, BitFuFu is expected to follow. Please check BitFuFu's value at risk, as well as the relationship between the skewness and day median price , to make a quick decision on whether BitFuFu's price patterns will revert.
Auto-correlation | -0.01 |
Very weak reverse predictability
BitFuFu Class A has very weak reverse predictability. Overlapping area represents the amount of predictability between BitFuFu time series from 26th of October 2024 to 10th of November 2024 and 10th of November 2024 to 25th of November 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of BitFuFu Class A price movement. The serial correlation of -0.01 indicates that just 1.0% of current BitFuFu price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.01 | |
| Spearman Rank Test | 0.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.05 |
BitFuFu Class A lagged returns against current returns
Autocorrelation, which is BitFuFu stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting BitFuFu's stock expected returns. We can calculate the autocorrelation of BitFuFu returns to help us make a trade decision. For example, suppose you find that BitFuFu has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
BitFuFu regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If BitFuFu stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if BitFuFu stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in BitFuFu stock over time.
Current vs Lagged Prices |
| Timeline |
BitFuFu Lagged Returns
When evaluating BitFuFu's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of BitFuFu stock have on its future price. BitFuFu autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, BitFuFu autocorrelation shows the relationship between BitFuFu stock current value and its past values and can show if there is a momentum factor associated with investing in BitFuFu Class A.
Regressed Prices |
| Timeline |
Thematic Opportunities
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Additional Tools for BitFuFu Stock Analysis
When running BitFuFu's price analysis, check to measure BitFuFu'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 BitFuFu is operating at the current time. Most of BitFuFu's value examination focuses on studying past and present price action to predict the probability of BitFuFu's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BitFuFu's price. Additionally, you may evaluate how the addition of BitFuFu to your portfolios can decrease your overall portfolio volatility.