Focus Impact Total Asset vs. Return On Asset
| FIACWDelisted Stock | USD 0.01 0.00 0.00% |
For Focus Impact profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Focus Impact to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Focus Impact Acquisition utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Focus Impact's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Focus Impact Acquisition over time as well as its relative position and ranking within its peers.
Focus |
Focus Impact Acquisition Return On Asset vs. Total Asset Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Focus Impact's current stock value. Our valuation model uses many indicators to compare Focus Impact value to that of its competitors to determine the firm's financial worth. Focus Impact Acquisition is rated # 5 in total asset category among its peers. It is rated # 3 in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Focus Impact's earnings, one of the primary drivers of an investment's value.Focus Return On Asset vs. Total Asset
Total Asset is everything that a business owns. It is the sum of current and long-term assets owned by a firm at a given time. These assets are listed on a balance sheet and typically valued based on their purchasing prices, not the current market value.
Focus Impact |
| = | 62.74 M |
Total Asset is typically divided on the balance sheet on current asset and long-term asset. Long-term is the value of company property and other capital assets that are expected to be useable for more than one year. Long term assets are reported net of depreciation. On the other hand current assets are assets that are expected to be sold or converted to cash as part of normal business operation.
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.
Focus Impact |
| = | -0.0991 |
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.
Focus Return On Asset Comparison
Focus Impact is currently under evaluation in return on asset category among its peers.
Focus Impact Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Focus Impact, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Focus Impact will eventually generate negative long term returns. The profitability progress is the general direction of Focus Impact's change in net profit over the period of time. It can combine multiple indicators of Focus Impact, 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.
Focus Impact Acquisition Corp. does not have significant operations. The company was incorporated in 2021 and is based in New York, New York. Focus Impact operates under Shell Companies classification in the United States and is traded on NASDAQ Exchange.
Focus Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Focus Impact. 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 Focus Impact 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 Focus Impact's important profitability drivers and their relationship over time.
Use Focus Impact 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 Focus Impact 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 Focus Impact will appreciate offsetting losses from the drop in the long position's value.Focus Impact Pair Trading
Focus Impact Acquisition Pair Trading Analysis
The ability to find closely correlated positions to Focus Impact could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Focus Impact 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 Focus Impact - 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 Focus Impact Acquisition to buy it.
The correlation of Focus Impact 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 Focus Impact moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Focus Impact Acquisition 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 Focus Impact 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 Focus Impact position
In addition to having Focus Impact 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 Market Neutral Funds Thematic Idea Now
Market Neutral Funds
Funds or Etfs that invest in both long and short positions of different entities to enhance returns from broad market movements over time. The Market Neutral Funds 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 Market Neutral Funds Theme or any other thematic opportunities.
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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 main economic indicators. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Other Consideration for investing in Focus Pink Sheet
If you are still planning to invest in Focus Impact Acquisition check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Focus Impact's history and understand the potential risks before investing.
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