FaZe Holdings Return On Asset vs. EBITDA
| FAZEDelisted Stock | USD 0.41 0.02 5.13% |
For FaZe Holdings profitability analysis, we use financial ratios and fundamental drivers that measure the ability of FaZe Holdings to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well FaZe Holdings utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between FaZe Holdings's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of FaZe Holdings over time as well as its relative position and ranking within its peers.
FaZe |
FaZe Holdings EBITDA vs. Return On Asset Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining FaZe Holdings's current stock value. Our valuation model uses many indicators to compare FaZe Holdings value to that of its competitors to determine the firm's financial worth. FaZe Holdings is rated below average in return on asset category among its peers. It is rated below average in ebitda category among its peers . Comparative valuation analysis is a catch-all technique that is used if you cannot value FaZe Holdings 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.FaZe EBITDA vs. Return On Asset
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
FaZe Holdings |
| = | -0.57 |
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
FaZe Holdings |
| = | (53.25 M) |
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
FaZe EBITDA Comparison
FaZe Holdings is currently under evaluation in ebitda category among its peers.
FaZe Holdings Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in FaZe Holdings, profitability is also one of the essential criteria for including it into their portfolios because, without profit, FaZe Holdings will eventually generate negative long term returns. The profitability progress is the general direction of FaZe Holdings' change in net profit over the period of time. It can combine multiple indicators of FaZe Holdings, 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.
FaZe Holdings Inc. operates lifestyle and media platform in gaming and youth culture. The company was founded in 2010 and is based in New York, New York. Faze Holdings operates under Internet Content Information classification in the United States and is traded on NASDAQ Exchange. It employs 115 people.
FaZe Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on FaZe Holdings. 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 FaZe Holdings 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 FaZe Holdings' important profitability drivers and their relationship over time.
Use FaZe Holdings 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 FaZe Holdings 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 FaZe Holdings will appreciate offsetting losses from the drop in the long position's value.FaZe Holdings Pair Trading
FaZe Holdings Pair Trading Analysis
The ability to find closely correlated positions to FaZe Holdings could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace FaZe Holdings 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 FaZe Holdings - 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 FaZe Holdings to buy it.
The correlation of FaZe Holdings 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 FaZe Holdings moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if FaZe Holdings 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 FaZe Holdings 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 FaZe Holdings position
In addition to having FaZe Holdings 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?
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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 nation. You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Other Consideration for investing in FaZe Stock
If you are still planning to invest in FaZe Holdings 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 FaZe Holdings' history and understand the potential risks before investing.
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