Figure Technology Net Income vs. Market Capitalization
Is IT Consulting & Other Services 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 Figure Technology. If investors know Figure 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 Figure Technology listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Figure Technology is measured differently than its book value, which is the value of Figure that is recorded on the company's balance sheet. Investors also form their own opinion of Figure Technology's value that differs from its market value or its book value, called intrinsic value, which is Figure Technology'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 Figure Technology's market value can be influenced by many factors that don't directly affect Figure Technology'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 Figure Technology's value and its price as these two are different measures arrived at by different means. Investors typically determine if Figure Technology is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Figure Technology'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.
Figure Technology Market Capitalization vs. Net Income Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Figure Technology's current stock value. Our valuation model uses many indicators to compare Figure Technology value to that of its competitors to determine the firm's financial worth. Figure Technology Solutions is one of the top stocks in net income category among its peers. It also is one of the top stocks in market capitalization category among its peers creating about 404.02 of Market Capitalization per Net Income. At this time, Figure Technology's Net Income is relatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Figure Technology 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.Figure Market Capitalization vs. Net Income
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Figure Technology |
| = | 19.91 M |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.
Figure Technology |
| = | 8.05 B |
In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.
Figure Market Capitalization vs Competition
Figure Technology Solutions is one of the top stocks in market capitalization category among its peers. Market capitalization of Information Technology industry is currently estimated at about 41.35 Billion. Figure Technology retains roughly 8.05 Billion in market capitalization claiming about 19% of equities under Information Technology industry.
Figure Technology Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Figure Technology, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Figure Technology will eventually generate negative long term returns. The profitability progress is the general direction of Figure Technology's change in net profit over the period of time. It can combine multiple indicators of Figure Technology, 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 | ||
| Net Interest Income | -7.4 M | -7.8 M | |
| Interest Income | 55.4 M | 53 M | |
| Operating Income | 10.6 M | 11.2 M | |
| Net Income From Continuing Ops | 22.9 M | 24 M | |
| Income Before Tax | 25.4 M | 26.7 M | |
| Total Other Income Expense Net | 14.8 M | 15.5 M | |
| Net Income | 22.9 M | 24 M | |
| Income Tax Expense | 2.5 M | 1.3 M | |
| Net Income Per Share | 0.07 | 0.08 | |
| Income Quality | (7.85) | (7.46) | |
| Net Income Per E B T | 0.90 | 0.94 |
Figure Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Figure Technology. 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 Figure Technology 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 Figure Technology's important profitability drivers and their relationship over time.
Figure Technology Earnings per Share Projection vs Actual
Use Figure Technology 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 Figure Technology 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 Figure Technology will appreciate offsetting losses from the drop in the long position's value.Figure Technology Pair Trading
Figure Technology Solutions Pair Trading Analysis
The ability to find closely correlated positions to Figure Technology could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Figure Technology 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 Figure Technology - 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 Figure Technology Solutions to buy it.
The correlation of Figure Technology 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 Figure Technology moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Figure Technology 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 Figure Technology 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 Figure Technology position
In addition to having Figure Technology 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 Soft Drinks Thematic Idea Now
Soft Drinks
Entities manufacturing and distributing non alcoholic beverages across different markets. The Soft Drinks theme has 7 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 Soft Drinks Theme or any other thematic opportunities.
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Additional Tools for Figure Stock Analysis
When running Figure Technology's price analysis, check to measure Figure Technology's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Figure Technology is operating at the current time. Most of Figure Technology's value examination focuses on studying past and present price action to predict the probability of Figure Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Figure Technology's price. Additionally, you may evaluate how the addition of Figure Technology to your portfolios can decrease your overall portfolio volatility.