FTAC Emerald Retained Earnings vs. EBITDA
| FLDDU Stock | 12.00 0.60 5.26% |
Retained Earnings | First Reported 2010-12-31 | Previous Quarter -11.3 M | Current Value -11.9 M | Quarterly Volatility 2 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Return On Assets | 0.0281 | 0.0268 |
|
| |||||
| Return On Equity | 0.0289 | 0.0275 |
|
|
For FTAC Emerald profitability analysis, we use financial ratios and fundamental drivers that measure the ability of FTAC Emerald to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well FTAC Emerald Acquisition utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between FTAC Emerald's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of FTAC Emerald Acquisition over time as well as its relative position and ranking within its peers.
FTAC |
Is Trading 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 FTAC Emerald. If investors know FTAC 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 FTAC Emerald 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 FTAC Emerald Acquisition is measured differently than its book value, which is the value of FTAC that is recorded on the company's balance sheet. Investors also form their own opinion of FTAC Emerald's value that differs from its market value or its book value, called intrinsic value, which is FTAC Emerald'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 FTAC Emerald's market value can be influenced by many factors that don't directly affect FTAC Emerald'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 FTAC Emerald's value and its price as these two are different measures arrived at by different means. Investors typically determine if FTAC Emerald is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, FTAC Emerald'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.
FTAC Emerald Acquisition EBITDA vs. Retained Earnings Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining FTAC Emerald's current stock value. Our valuation model uses many indicators to compare FTAC Emerald value to that of its competitors to determine the firm's financial worth. FTAC Emerald Acquisition is one of the top stocks in retained earnings category among its peers. It also is one of the top stocks in ebitda category among its peers . At this time, FTAC Emerald's Retained Earnings are comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value FTAC Emerald 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.FTAC EBITDA vs. Retained Earnings
Retained Earnings is a balance sheet account that refers to the portion of company income that is retained by the firm. In other words, it is a part of earnings that is not paid out as dividends or otherwise distributed to owners. Retained Earnings are calculated by adding net income to last period retained earnings and subtracting any dividends paid to owners.
FTAC Emerald |
| = | (11.3 M) |
Retained Earnings shows how the firm utilizes its profits over time. In simple terms, investors can think of retained earnings as the amount of profit the company has reinvested in the business since its inceptions. However the methodology to make a decision over how much profit to retain is different between companies in different industries. For example, growing industries tend to retain more of their earnings than more matured industries as they need more assets investment to sustain their growth.
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
FTAC Emerald |
| = | (3.73 M) |
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
FTAC EBITDA Comparison
FTAC Emerald is currently under evaluation in ebitda category among its peers.
FTAC Emerald Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in FTAC Emerald, profitability is also one of the essential criteria for including it into their portfolios because, without profit, FTAC Emerald will eventually generate negative long term returns. The profitability progress is the general direction of FTAC Emerald's change in net profit over the period of time. It can combine multiple indicators of FTAC Emerald, 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 | 11.2 M | 8.2 M | |
| Interest Income | 11.2 M | 8.2 M | |
| Operating Income | -3.7 M | -3.9 M | |
| Net Income From Continuing Ops | 4.4 M | 3.1 M | |
| Income Before Tax | 6.8 M | 4.7 M | |
| Total Other Income Expense Net | 10.5 M | 7.8 M | |
| Net Income | 4.4 M | 4.7 M | |
| Income Tax Expense | 2.3 M | 1.7 M | |
| Income Quality | (1.14) | (1.20) | |
| Net Income Per E B T | 0.66 | 0.50 |
FTAC Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on FTAC Emerald. 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 FTAC Emerald 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 FTAC Emerald's important profitability drivers and their relationship over time.
| Retained Earnings vs Net Income | ||
| Total Debt vs EBITDA | ||
| Retained Earnings vs Cash Flow From Operations | ||
| Total Asset vs EBITDA | ||
| Retained Earnings vs Working Capital |
Use FTAC Emerald 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 FTAC Emerald 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 FTAC Emerald will appreciate offsetting losses from the drop in the long position's value.FTAC Emerald Pair Trading
FTAC Emerald Acquisition Pair Trading Analysis
The ability to find closely correlated positions to FTAC Emerald could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace FTAC Emerald 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 FTAC Emerald - 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 FTAC Emerald Acquisition to buy it.
The correlation of FTAC Emerald 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 FTAC Emerald moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if FTAC Emerald 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 FTAC Emerald 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 FTAC Emerald position
In addition to having FTAC Emerald 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 IT Thematic Idea Now
IT
Information Technology (IT) companies and IT service providers across different domains. The IT 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 IT Theme or any other thematic opportunities.
| View All Next | Launch |
Additional Tools for FTAC Stock Analysis
When running FTAC Emerald's price analysis, check to measure FTAC Emerald'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 FTAC Emerald is operating at the current time. Most of FTAC Emerald's value examination focuses on studying past and present price action to predict the probability of FTAC Emerald's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FTAC Emerald's price. Additionally, you may evaluate how the addition of FTAC Emerald to your portfolios can decrease your overall portfolio volatility.