FG Acquisition Short Ratio vs. Total Debt

FGAA-U Stock   11.78  0.00  0.00%   
Considering FG Acquisition's profitability and operating efficiency indicators, FG Acquisition Corp may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess FG Acquisition's ability to earn profits and add value for shareholders.
For FG Acquisition profitability analysis, we use financial ratios and fundamental drivers that measure the ability of FG Acquisition to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well FG Acquisition Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between FG Acquisition's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of FG Acquisition Corp over time as well as its relative position and ranking within its peers.
  
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Please note, there is a significant difference between FG Acquisition's value and its price as these two are different measures arrived at by different means. Investors typically determine if FG Acquisition is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, FG Acquisition'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.

FG Acquisition Corp Total Debt vs. Short Ratio Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining FG Acquisition's current stock value. Our valuation model uses many indicators to compare FG Acquisition value to that of its competitors to determine the firm's financial worth.
FG Acquisition Corp is one of the top stocks in short ratio category among its peers. It also is rated as one of the top companies in total debt category among its peers making up about  19,285,252  of Total Debt per Short Ratio. Comparative valuation analysis is a catch-all model that can be used if you cannot value FG Acquisition by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for FG Acquisition'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.

FGAA-U Total Debt vs. Short Ratio

Short Ratio is typically used by traders and speculators to identify trends in current market sentiment for a particular equity instrument. In its simple terms this ratio shows how many days it will take all current short sellers to cover their positions if the price of a stock begins to rise.

FG Acquisition

Short Ratio

 = 

Short Interest

Average Trading Volume

 = 
6.82 X
The higher the Short Ratio, the longer it would take to buy back the borrowed shares. In theory, the more short positions are currently outstanding, the faster it will be to cover shorted positions.
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.

FG Acquisition

Total Debt

 = 

Bonds

+

Notes

 = 
131.53 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.

FGAA-U Total Debt vs Competition

FG Acquisition Corp is rated as one of the top companies in total debt category among its peers. Total debt of Financials industry is currently estimated at about 211.36 Million. FG Acquisition totals roughly 131.53 Million in total debt claiming about 62% of equities under Financials industry.
Total debt  Workforce  Valuation  Capitalization  Revenue

FG Acquisition Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in FG Acquisition, profitability is also one of the essential criteria for including it into their portfolios because, without profit, FG Acquisition will eventually generate negative long term returns. The profitability progress is the general direction of FG Acquisition's change in net profit over the period of time. It can combine multiple indicators of FG Acquisition, 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
Net Loss-12.1 M-11.5 M
Net Interest Income3.6 M2.9 M
Interest Income3.6 M2.9 M
Operating Income-2.1 M-2.3 M
Net Loss-6 M-6.3 M
Income Before Tax-6 M-6.3 M
Total Other Income Expense Net-7.4 M-7.8 M
Net Loss-6 M-6.3 M
Change To Netincome13.3 M11.8 M

FGAA-U Profitability Driver Comparison

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

Use FG Acquisition 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 FG Acquisition 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 FG Acquisition will appreciate offsetting losses from the drop in the long position's value.

FG Acquisition Pair Trading

FG Acquisition Corp Pair Trading Analysis

The ability to find closely correlated positions to FG Acquisition could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace FG Acquisition 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 FG Acquisition - 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 FG Acquisition Corp to buy it.
The correlation of FG Acquisition 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 FG Acquisition moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if FG Acquisition Corp 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 FG Acquisition 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.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your FG Acquisition position

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Cancer Fighters
Cancer Fighters Theme
Biotech and medical diagnostic companies that work on researching drugs or manufacturing of medical and therapeutics equipment that is directly related to the research, treatment, and detection of cancer or cancer related diseases. The Cancer Fighters theme has 60 constituents at this time.
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Other Information on Investing in FGAA-U Stock

To fully project FG Acquisition's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of FG Acquisition 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 FG Acquisition's income statement, its balance sheet, and the statement of cash flows.
Potential FG Acquisition investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although FG Acquisition investors may work on each financial statement separately, they are all related. The changes in FG Acquisition's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on FG Acquisition'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.