Faraday Copper Return On Asset vs. Price To Book

FDY Stock  CAD 0.83  0.03  3.49%   
Considering Faraday Copper's profitability and operating efficiency indicators, Faraday Copper Corp may not be well positioned to generate adequate gross income at the present time. It has a very high likelihood of underperforming in December. Profitability indicators assess Faraday Copper's ability to earn profits and add value for shareholders. At this time, Faraday Copper's Net Debt To EBITDA is very stable compared to the past year. As of the 29th of November 2024, Graham Number is likely to grow to 0.78, while Book Value Per Share is likely to drop 0.14.
For Faraday Copper profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Faraday Copper to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Faraday Copper Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Faraday Copper's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Faraday Copper Corp over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Faraday Copper's value and its price as these two are different measures arrived at by different means. Investors typically determine if Faraday Copper is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Faraday Copper'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.

Faraday Copper Corp Price To Book vs. Return On Asset Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Faraday Copper's current stock value. Our valuation model uses many indicators to compare Faraday Copper value to that of its competitors to determine the firm's financial worth.
Faraday Copper Corp is rated # 3 in return on asset category among its peers. It is rated # 2 in price to book category among its peers . As of the 29th of November 2024, Price To Book Ratio is likely to grow to 3.48. Comparative valuation analysis is a catch-all model that can be used if you cannot value Faraday Copper by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Faraday Copper's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

Faraday Price To Book 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.

Faraday Copper

Return On Asset

 = 

Net Income

Total Assets

 = 
-0.32
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.
Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.

Faraday Copper

P/B

 = 

MV Per Share

BV Per Share

 = 
4.04 X
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.

Faraday Price To Book Comparison

Faraday Copper is currently under evaluation in price to book category among its peers.

Faraday Copper Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Faraday Copper, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Faraday Copper will eventually generate negative long term returns. The profitability progress is the general direction of Faraday Copper's change in net profit over the period of time. It can combine multiple indicators of Faraday Copper, 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.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income16.8 M18.9 M
Operating Income-21.5 M-20.4 M
Income Before Tax-20.5 M-19.5 M
Total Other Income Expense Net960 KM
Net Loss-20.5 M-19.5 M
Income Tax Expense-155.6 K-147.8 K
Net Loss-20.5 M-19.5 M
Net Loss-7.3 M-7.6 M
Net Interest Income863.2 K906.4 K
Interest Income863.2 K586.2 K
Change To Netincome4.1 M3.3 M
Net Loss(0.12)(0.13)
Income Quality 0.93  0.97 

Faraday Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Faraday Copper. 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 Faraday Copper 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 Faraday Copper's important profitability drivers and their relationship over time.

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Our tools can tell you how much better you can do entering a position in Faraday Copper without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Use Investing Themes to Complement your Faraday Copper position

In addition to having Faraday Copper 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.

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Healthcare
Healthcare Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Healthcare theme has 61 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 Healthcare Theme or any other thematic opportunities.
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Other Information on Investing in Faraday Stock

To fully project Faraday Copper's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Faraday Copper Corp 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 Faraday Copper's income statement, its balance sheet, and the statement of cash flows.
Potential Faraday Copper investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Faraday Copper investors may work on each financial statement separately, they are all related. The changes in Faraday Copper's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Faraday Copper's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.