Faraday Copper Return On Equity vs. Shares Owned By Insiders

FDY Stock  CAD 0.87  0.03  3.33%   
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.
 
Return On Equity  
First Reported
2010-12-31
Previous Quarter
(0.60)
Current Value
(0.63)
Quarterly Volatility
2.37434127
 
Credit Downgrade
 
Yuan Drop
 
Covid
At this time, Faraday Copper's Net Debt To EBITDA is very stable compared to the past year. As of the 26th 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.
  
Check out Investing Opportunities.
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 Shares Owned By Insiders vs. Return On Equity 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 equity category among its peers. It also is rated # 3 in shares owned by insiders category among its peers . At this time, Faraday Copper's Return On Equity is very stable compared to the past year. 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 Shares Owned By Insiders vs. Return On Equity

Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.

Faraday Copper

Return On Equity

 = 

Net Income

Total Equity

 = 
-0.5
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.

Faraday Copper

Insiders Shares

 = 

Executives Shares

+

Employees

 = 
13.72 %
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.

Faraday Shares Owned By Insiders Comparison

Faraday Copper is currently under evaluation in shares owned by insiders 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-21.6 M-20.5 M
Income Before Tax-20.5 M-19.5 M
Total Other Income Expense Net1.1 M1.1 M
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.

Learn to be your own money manager

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.

Did you try this?

Run Commodity Channel Now

   

Commodity Channel

Use Commodity Channel Index to analyze current equity momentum
All  Next Launch Module

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.

Did You Try This Idea?

Run Computers Thematic Idea Now

Computers
Computers Theme
Companies that manufacture and distribute personal and business computers. The Computers theme has 41 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 Computers Theme or any other thematic opportunities.
View All  Next Launch

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.