Faraday Future Total Debt vs. Number Of Shares Shorted

FFIE Stock  USD 1.23  0.11  8.21%   
Based on the measurements of profitability obtained from Faraday Future's financial statements, Faraday Future Intelligent may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in December. Profitability indicators assess Faraday Future's ability to earn profits and add value for shareholders. As of November 30, 2024, Price To Sales Ratio is expected to decline to 6.81. In addition to that, Days Sales Outstanding is expected to decline to 2.61. At present, Faraday Future's Income Quality is projected to slightly decrease based on the last few years of reporting.
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.
  
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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 Number Of Shares Shorted vs. Total Debt 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 # 4 in total debt category among its peers. It is rated # 3 in number of shares shorted category among its peers making about  0.05  of Number Of Shares Shorted per Total Debt. The ratio of Total Debt to Number Of Shares Shorted for Faraday Future Intelligent is roughly  19.51 . 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 Total Debt vs. Competition

Faraday Future Intelligent is rated # 4 in total debt category among its peers. Total debt of Consumer Discretionary industry is currently estimated at about 2.06 Billion. Faraday Future holds roughly 144.32 Million in total debt claiming about 7% of stocks in Consumer Discretionary industry.
Total debt  Revenue  Workforce  Capitalization  Valuation

Faraday Number Of Shares Shorted vs. Total Debt

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

Total Debt

 = 

Bonds

+

Notes

 = 
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.
Number of Shares Shorted is the total amount of shares that are currently sold short by investors. When a stock is sold short, the short seller assumes the responsibility of repurchasing the stock at a lower price. The speculator will make money if the stock goes down in price or will experience a loss if the stock price goes up.

Faraday Future

Shares Shorted

 = 

Shorted by Public

+

by Institutions

 = 
7.4 M
If a large number of investors decide to short sell an equity instrument within a small period of time, their combined action can significantly affect the price of the stock.

Faraday Number Of Shares Shorted Comparison

Faraday Future is currently under evaluation in number of shares shorted category among its peers.

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 ReportedProjected for Next Year
Accumulated Other Comprehensive Income5.9 M6.2 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 Expense109 K91.5 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 Netincome157 M132 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.

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Our tools can tell you how much better you can do entering a position in Faraday Future 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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Correlation Analysis

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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.

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Manufacturing
Manufacturing Theme
Companies that provide goods across residential, commercial and industrial construction such as machinery, tools, or lumber production. The Manufacturing theme has 20 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 Manufacturing Theme or any other thematic opportunities.
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When determining whether Faraday Future Intel is a strong investment it is important to analyze Faraday Future's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Faraday Future's future performance. For an informed investment choice regarding Faraday Stock, refer to the following important reports:
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You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
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.
Potential Faraday Future investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Faraday Future investors may work on each financial statement separately, they are all related. The changes in Faraday Future's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Faraday Future'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.