Faraday Future Revenue vs. Total Debt
| FFIE Stock | USD 1.42 0.09 5.96% |
Total Revenue | First Reported 2010-12-31 | Previous Quarter 784 K | Current Value 823.2 K | Quarterly Volatility 282.9 K |
For Faraday Future profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Faraday Future to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Faraday Future Intelligent utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Faraday Future's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Faraday Future Intelligent over time as well as its relative position and ranking within its peers.
Faraday |
Is Automobile Manufacturers space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Faraday Future. If investors know Faraday will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Faraday Future listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share 974.08 | Revenue Per Share 0.378 | Return On Assets (0.27) | Return On Equity (1.50) |
The market value of Faraday Future Intel is measured differently than its book value, which is the value of Faraday that is recorded on the company's balance sheet. Investors also form their own opinion of Faraday Future's value that differs from its market value or its book value, called intrinsic value, which is Faraday Future's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Faraday Future's market value can be influenced by many factors that don't directly affect Faraday Future's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Faraday Future's value and its price as these two are different measures arrived at by different means. Investors typically determine if Faraday Future is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Faraday Future'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 Future Intel Total Debt vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Faraday Future's current stock value. Our valuation model uses many indicators to compare Faraday Future value to that of its competitors to determine the firm's financial worth. Faraday Future Intelligent is rated below average in revenue category among its peers. It also is rated below average in total debt category among its peers making up about 184.08 of Total Debt per Revenue. At present, Faraday Future's Total Revenue is projected to increase significantly based on the last few years of reporting. Comparative valuation analysis is a catch-all technique that is used if you cannot value Faraday Future 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.Faraday Revenue vs. Competition
Faraday Future Intelligent is rated below average in revenue category among its peers. Market size based on revenue of Consumer Discretionary industry is currently estimated at about 545.32 Billion. Faraday Future adds roughly 784,000 in revenue claiming only tiny portion of stocks in Consumer Discretionary industry.
Faraday Total Debt 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.
Faraday Future |
| = | 784 K |
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.
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Faraday Future |
| = | 144.32 M |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Faraday Total Debt vs Competition
Faraday Future Intelligent is rated below average in total debt category among its peers. Total debt of Consumer Discretionary industry is currently estimated at about 224.43 Billion. Faraday Future adds roughly 144.32 Million in total debt claiming only tiny portion of stocks in Consumer Discretionary industry.
Faraday Future Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Faraday Future, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Faraday Future will eventually generate negative long term returns. The profitability progress is the general direction of Faraday Future's change in net profit over the period of time. It can combine multiple indicators of Faraday Future, 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 Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 5.9 M | 6.2 M | |
| Operating Income | -286.1 M | -300.4 M | |
| Income Before Tax | -431.6 M | -453.2 M | |
| Total Other Income Expense Net | -145.6 M | -152.9 M | |
| Net Loss | -496.9 M | -521.7 M | |
| Net Loss | -431.7 M | -453.3 M | |
| Income Tax Expense | 109 K | 91.5 K | |
| Net Interest Income | -3 M | -3.2 M | |
| Net Loss | -431.7 M | -453.3 M | |
| Non Operating Income Net Other | -103.4 M | -108.6 M | |
| Change To Netincome | 157 M | 132 M | |
| Net Loss | -1.8 K | -1.9 K | |
| Income Quality | 0.64 | 0.79 | |
| Net Income Per E B T | 1.00 | 0.82 |
Faraday Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Faraday Future. 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 Future 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 Future's important profitability drivers and their relationship over time.
Use Faraday Future 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 Faraday Future 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 Faraday Future will appreciate offsetting losses from the drop in the long position's value.Faraday Future Pair Trading
Faraday Future Intelligent Pair Trading Analysis
The ability to find closely correlated positions to Faraday Future could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Faraday Future 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 Faraday Future - 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 Faraday Future Intelligent to buy it.
The correlation of Faraday Future 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 Faraday Future moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Faraday Future Intel 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 Faraday Future 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 Faraday Future position
In addition to having Faraday Future 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 Hedge Favorites Thematic Idea Now
Hedge Favorites
Hedge Funds pool capital from accredited individuals or institutional investors and invest in a variety of assets, often with complex portfolio-construction and risk-management techniques. The Hedge Favorites theme has 37 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 Hedge Favorites Theme or any other thematic opportunities.
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To fully project Faraday Future's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Faraday Future Intel 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 Future's income statement, its balance sheet, and the statement of cash flows.