Freedom Acquisition Current Valuation vs. Book Value Per Share
| FACTDelisted Stock | USD 5.45 3.30 37.71% |
For Freedom Acquisition profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Freedom Acquisition to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Freedom Acquisition I utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Freedom Acquisition's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Freedom Acquisition I over time as well as its relative position and ranking within its peers.
Freedom |
Freedom Acquisition Book Value Per Share vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Freedom Acquisition's current stock value. Our valuation model uses many indicators to compare Freedom Acquisition value to that of its competitors to determine the firm's financial worth. Freedom Acquisition I is rated below average in current valuation category among its peers. It also is rated below average in book value per share category among its peers . Comparative valuation analysis is a catch-all technique that is used if you cannot value Freedom Acquisition by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Freedom Current Valuation vs. Competition
Freedom Acquisition I is rated below average in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Financials industry is currently estimated at about 2.75 Billion. Freedom Acquisition holds roughly 154.92 Million in current valuation claiming about 6% of equities under Financials industry.
Freedom Book Value Per Share vs. Current Valuation
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Freedom Acquisition |
| = | 154.92 M |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.
Freedom Acquisition |
| = | (0.77) X |
The naive approach to look at Book Value per Share is to compare it to current stock price. If Book Value per Share is higher than the currently traded stock price, the company can be considered undervalued. However, investors must be aware that conventional calculation of Book Value does not include intangible assets such as goodwill, intellectual property, trademarks or brands and may not be an appropriate measure for many firms.
Freedom Book Value Per Share Comparison
Freedom Acquisition is currently under evaluation in book value per share category among its peers.
Freedom Acquisition Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Freedom Acquisition, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Freedom Acquisition will eventually generate negative long term returns. The profitability progress is the general direction of Freedom Acquisition's change in net profit over the period of time. It can combine multiple indicators of Freedom Acquisition, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Freedom Acquisition I Corp. does not have significant operations. The company was incorporated in 2020 and is based in New York, New York. Freedom Acquisition operates under Shell Companies classification in the United States and is traded on New York Stock Exchange.
Freedom Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Freedom Acquisition. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Freedom Acquisition position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Freedom Acquisition's important profitability drivers and their relationship over time.
Use Freedom Acquisition in pair-trading
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 Freedom Acquisition 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 Freedom Acquisition will appreciate offsetting losses from the drop in the long position's value.Freedom Acquisition Pair Trading
Freedom Acquisition I Pair Trading Analysis
The ability to find closely correlated positions to Freedom Acquisition could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Freedom Acquisition 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 Freedom Acquisition - 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 Freedom Acquisition I to buy it.
The correlation of Freedom Acquisition 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 Freedom Acquisition moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Freedom 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 Freedom Acquisition 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.Use Investing Themes to Complement your Freedom Acquisition position
In addition to having Freedom Acquisition in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Corona Opportunity Thematic Idea Now
Corona Opportunity
Firms that are involved in some capacity in making products or providing services to the public to buttle the virus directly or indirectly. This also includes some defencive and contrarian stocks and ETFs that are managing to avoid the big market correction coused by coronavirus. The Corona Opportunity theme has 46 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Corona Opportunity Theme or any other thematic opportunities.
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Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
Other Consideration for investing in Freedom Stock
If you are still planning to invest in Freedom Acquisition check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Freedom Acquisition's history and understand the potential risks before investing.
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