Ftac Emerald Acquisition Stock Performance
| FLD Stock | 11.29 0.09 0.79% |
FTAC Emerald has a performance score of 10 on a scale of 0 to 100. The firm owns a Beta (Systematic Risk) of 0.087, which means not very significant fluctuations relative to the market. As returns on the market increase, FTAC Emerald's returns are expected to increase less than the market. However, during the bear market, the loss of holding FTAC Emerald is expected to be smaller as well. FTAC Emerald Acquisition now owns a risk of 0.46%. Please confirm FTAC Emerald Acquisition treynor ratio, expected short fall, and the relationship between the jensen alpha and potential upside , to decide if FTAC Emerald Acquisition will be following its current price history.
Risk-Adjusted Performance
10 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in FTAC Emerald Acquisition are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound essential indicators, FTAC Emerald is not utilizing all of its potentials. The recent stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Actual Historical Performance (%)
One Day Return (0.35) | Five Day Return 3.66 | Year To Date Return 3.37 | Ten Year Return 821.95 | All Time Return 567.06 |
1 | Bitcoin-Powered Finance Company Fold, Holding 1000 BTC In Reserves, Moves One Step Closer To Nasdaq Listing | 10/08/2024 |
| Begin Period Cash Flow | 72.8 K |
FTAC |
FTAC Emerald Relative Risk vs. Return Landscape
If you would invest 1,088 in FTAC Emerald Acquisition on August 29, 2024 and sell it today you would earn a total of 41.00 from holding FTAC Emerald Acquisition or generate 3.77% return on investment over 90 days. FTAC Emerald Acquisition is generating 0.0598% of daily returns assuming volatility of 0.4613% on return distribution over 90 days investment horizon. In other words, 4% of stocks are less volatile than FTAC, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
FTAC Emerald Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for FTAC Emerald's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as FTAC Emerald Acquisition, and traders can use it to determine the average amount a FTAC Emerald's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1295
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Estimated Market Risk
| 0.46 actual daily | 4 96% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average FTAC Emerald is performing at about 10% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of FTAC Emerald by adding it to a well-diversified portfolio.
FTAC Emerald Fundamentals Growth
FTAC Stock prices reflect investors' perceptions of the future prospects and financial health of FTAC Emerald, and FTAC Emerald fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on FTAC Stock performance.
| Return On Asset | -0.0141 | ||||
| Current Valuation | 158.13 M | ||||
| Shares Outstanding | 14.35 M | ||||
| Price To Book | 3.45 X | ||||
| EBITDA | (3.73 M) | ||||
| Net Income | 4.44 M | ||||
| Total Debt | 2.02 M | ||||
| Book Value Per Share | (0.45) X | ||||
| Cash Flow From Operations | (5.08 M) | ||||
| Earnings Per Share | (0.02) X | ||||
| Market Capitalization | 155.26 M | ||||
| Total Asset | 165.96 M | ||||
| Retained Earnings | (11.3 M) | ||||
| Working Capital | (3.09 M) | ||||
About FTAC Emerald Performance
By analyzing FTAC Emerald's fundamental ratios, stakeholders can gain valuable insights into FTAC Emerald's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if FTAC Emerald has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if FTAC Emerald has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.03 | 0.03 | |
| Return On Capital Employed | (0.02) | (0.02) | |
| Return On Assets | 0.03 | 0.03 | |
| Return On Equity | 0.03 | 0.03 |
Things to note about FTAC Emerald Acquisition performance evaluation
Checking the ongoing alerts about FTAC Emerald for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for FTAC Emerald Acquisition help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| FTAC Emerald Acquisition was previously known as FTAC Emerald Acquisition and was traded on NASDAQ Exchange under the symbol EMLD. | |
| FTAC Emerald generates negative cash flow from operations | |
| FTAC Emerald has a poor financial position based on the latest SEC disclosures | |
| About 67.0% of the company shares are held by company insiders |
- Analyzing FTAC Emerald's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether FTAC Emerald's stock is overvalued or undervalued compared to its peers.
- Examining FTAC Emerald's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating FTAC Emerald's management team can have a significant impact on its success or failure. Reviewing the track record and experience of FTAC Emerald's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of FTAC Emerald's stock. These opinions can provide insight into FTAC Emerald's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for FTAC Stock analysis
When running FTAC Emerald's price analysis, check to measure FTAC Emerald'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 FTAC Emerald is operating at the current time. Most of FTAC Emerald's value examination focuses on studying past and present price action to predict the probability of FTAC Emerald's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FTAC Emerald's price. Additionally, you may evaluate how the addition of FTAC Emerald to your portfolios can decrease your overall portfolio volatility.
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