Franklin Credit Revenue vs. Current Valuation
| FCRM Stock | USD 0.11 0.00 0.00% |
For Franklin Credit profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Franklin Credit to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Franklin Credit Management utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Franklin Credit's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Franklin Credit Management over time as well as its relative position and ranking within its peers.
Franklin |
Franklin Credit Mana Current Valuation vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Franklin Credit's current stock value. Our valuation model uses many indicators to compare Franklin Credit value to that of its competitors to determine the firm's financial worth. Franklin Credit Management is rated as one of the top companies in revenue category among its peers. It also is rated as one of the top companies in current valuation category among its peers reporting about 0.26 of Current Valuation per Revenue. The ratio of Revenue to Current Valuation for Franklin Credit Management is roughly 3.80 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Franklin Credit's earnings, one of the primary drivers of an investment's value.Franklin Revenue vs. Competition
Franklin Credit Management is rated as one of the top companies in revenue category among its peers. Market size based on revenue of Financials industry is currently estimated at about 84.48 Million. Franklin Credit retains roughly 10.37 Million in revenue claiming about 12% of equities under Financials industry.
Franklin Current Valuation vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Franklin Credit |
| = | 10.37 M |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
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.
Franklin Credit |
| = | 2.73 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.
Franklin Current Valuation vs Competition
Franklin Credit Management is rated as one of the top companies in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Financials industry is currently estimated at about 144.26 Million. Franklin Credit claims roughly 2.73 Million in current valuation contributing just under 2% to equities under Financials industry.
Franklin Credit Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Franklin Credit, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Franklin Credit will eventually generate negative long term returns. The profitability progress is the general direction of Franklin Credit's change in net profit over the period of time. It can combine multiple indicators of Franklin Credit, 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.
Franklin Credit Management Corporation operates as a specialty consumer finance company in the United States. Franklin Credit Management Corporation was incorporated in 1988 and is based in Jersey City, New Jersey. Franklin Credit operates under Mortgage Finance classification in the United States and is traded on OTC Exchange. It employs 54 people.
Franklin Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Franklin Credit. 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 Franklin Credit 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 Franklin Credit's important profitability drivers and their relationship over time.
Use Franklin Credit 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 Franklin Credit 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 Franklin Credit will appreciate offsetting losses from the drop in the long position's value.Franklin Credit Pair Trading
Franklin Credit Management Pair Trading Analysis
The ability to find closely correlated positions to Franklin Credit could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Franklin Credit 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 Franklin Credit - 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 Franklin Credit Management to buy it.
The correlation of Franklin Credit 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 Franklin Credit moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Franklin Credit Mana 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 Franklin Credit 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 Franklin Credit position
In addition to having Franklin Credit 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 Agriculture Thematic Idea Now
Agriculture
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Agriculture theme has 30 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 Agriculture Theme or any other thematic opportunities.
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Other Information on Investing in Franklin Pink Sheet
To fully project Franklin Credit's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Franklin Credit Mana at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Franklin Credit's income statement, its balance sheet, and the statement of cash flows.