Four Leaf Acquisition Stock Performance
| FORL Stock | 11.04 0.01 0.09% |
Four Leaf has a performance score of 4 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.0016, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Four Leaf are expected to decrease at a much lower rate. During the bear market, Four Leaf is likely to outperform the market. Four Leaf Acquisition right now shows a risk of 0.0973%. Please confirm Four Leaf Acquisition downside variance, as well as the relationship between the daily balance of power and period momentum indicator , to decide if Four Leaf Acquisition will be following its price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Four Leaf Acquisition are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite quite persistent basic indicators, Four Leaf is not utilizing all of its potentials. The latest stock price mess, may contribute to short-term losses for the institutional investors. ...more
Actual Historical Performance (%)
One Day Return (0.24) | Five Day Return (1.04) | Year To Date Return 4.98 | Ten Year Return 8.27 | All Time Return 8.27 |
1 | Wolverine Asset Management LLC Increases Stake in Four Leaf Acquisition Corp | 10/16/2024 |
2 | Cowen and Company, LLCs Strategic Acquisition in Four Leaf Acquisition Corp | 11/13/2024 |
3 | Technical Pivots with Risk Controls - Stock Traders Daily | 11/19/2024 |
4 | Disposition of 23424 shares by Aqr Capital Management Holdings, Llc of Four Leaf at 11.05 subject to Rule 16b-3 | 11/22/2024 |
5 | Disposition of 27929 shares by Aqr Capital Management Holdings, Llc of Four Leaf at 11.5 subject to Rule 16b-3 | 11/25/2024 |
6 | Discretionary transaction by Aqr Capital Management Holdings, Llc of tradable shares of Four Leaf subject to Rule 16b-3 | 11/27/2024 |
| Begin Period Cash Flow | 1280.00 |
Four |
Four Leaf Relative Risk vs. Return Landscape
If you would invest 1,100 in Four Leaf Acquisition on September 1, 2024 and sell it today you would earn a total of 4.00 from holding Four Leaf Acquisition or generate 0.36% return on investment over 90 days. Four Leaf Acquisition is currently generating 0.0058% in daily expected returns and assumes 0.0973% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Four, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Four Leaf Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Four Leaf's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Four Leaf Acquisition, and traders can use it to determine the average amount a Four Leaf'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 = 0.0597
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Based on monthly moving average Four Leaf is performing at about 4% 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 Four Leaf by adding it to a well-diversified portfolio.
Four Leaf Fundamentals Growth
Four Stock prices reflect investors' perceptions of the future prospects and financial health of Four Leaf, and Four Leaf 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 Four Stock performance.
| Return On Equity | 2.18 | ||||
| Return On Asset | -0.0239 | ||||
| Current Valuation | 46.42 M | ||||
| Shares Outstanding | 2.72 M | ||||
| Price To Book | 1.83 X | ||||
| EBITDA | 1.28 M | ||||
| Net Income | 834.78 K | ||||
| Total Debt | 272 K | ||||
| Book Value Per Share | (1.10) X | ||||
| Cash Flow From Operations | (466.67 K) | ||||
| Earnings Per Share | 0.10 X | ||||
| Market Capitalization | 45.04 M | ||||
| Total Asset | 58.12 M | ||||
| Retained Earnings | (1.31 M) | ||||
About Four Leaf Performance
By examining Four Leaf's fundamental ratios, stakeholders can obtain critical insights into Four Leaf's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Four Leaf is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.01 | 0.02 | |
| Return On Capital Employed | (0.02) | (0.02) | |
| Return On Assets | 0.01 | 0.02 | |
| Return On Equity | 0.02 | 0.02 |
Things to note about Four Leaf Acquisition performance evaluation
Checking the ongoing alerts about Four Leaf for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Four Leaf Acquisition help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Four Leaf generates negative cash flow from operations | |
| Four Leaf has a poor financial position based on the latest SEC disclosures | |
| Over 89.0% of the company shares are owned by institutional investors | |
| Latest headline from MacroaxisInsider: Discretionary transaction by Aqr Capital Management Holdings, Llc of tradable shares of Four Leaf subject to Rule 16b-3 |
- Analyzing Four Leaf'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 Four Leaf's stock is overvalued or undervalued compared to its peers.
- Examining Four Leaf'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 Four Leaf's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Four Leaf's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Four Leaf's stock. These opinions can provide insight into Four Leaf's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Four Leaf 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 metropolitan statistical area. You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Is Asset Management & Custody Banks 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 Four Leaf. If investors know Four 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 Four Leaf 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 (0.61) | Earnings Share 0.1 | Return On Assets (0.02) | Return On Equity 2.1828 |
The market value of Four Leaf Acquisition is measured differently than its book value, which is the value of Four that is recorded on the company's balance sheet. Investors also form their own opinion of Four Leaf's value that differs from its market value or its book value, called intrinsic value, which is Four Leaf'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 Four Leaf's market value can be influenced by many factors that don't directly affect Four Leaf'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 Four Leaf's value and its price as these two are different measures arrived at by different means. Investors typically determine if Four Leaf is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Four Leaf'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.