Fobi AI Current Valuation vs. Net Income

FOBI Stock   0.04  0.00  0.00%   
Considering the key profitability indicators obtained from Fobi AI's historical financial statements, Fobi AI may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in January. Profitability indicators assess Fobi AI's ability to earn profits and add value for shareholders.
For Fobi AI profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Fobi AI to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Fobi AI utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Fobi AI's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Fobi AI over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Fobi AI's value and its price as these two are different measures arrived at by different means. Investors typically determine if Fobi AI is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fobi AI'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.

Fobi AI Net Income vs. Current Valuation Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Fobi AI's current stock value. Our valuation model uses many indicators to compare Fobi AI value to that of its competitors to determine the firm's financial worth.
Fobi AI is rated as one of the top companies in current valuation category among its peers. It also is one of the top stocks in net income 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 Fobi AI's earnings, one of the primary drivers of an investment's value.

Fobi Current Valuation vs. Competition

Fobi AI is rated as one of the top companies in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Information Technology industry is currently estimated at about 33.75 Million. Fobi AI totals roughly 7.92 Million in current valuation claiming about 23% of equities under Information Technology industry.

Fobi Net Income vs. Current Valuation

Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

Fobi AI

Enterprise Value

 = 

Market Cap + Debt

-

Cash

 = 
7.92 M
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
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.

Fobi AI

Net Income

 = 

(Rev + Gain)

-

(Exp + Loss)

 = 
(12.64 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.

Fobi Net Income Comparison

Fobi AI is currently under evaluation in net income category among its peers.

Fobi Profitability Driver Comparison

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

Learn to be your own money manager

Our tools can tell you how much better you can do entering a position in Fobi AI 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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Bonds Directory

Find actively traded corporate debentures issued by US companies
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Use Investing Themes to Complement your Fobi AI position

In addition to having Fobi AI 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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Run Housewares Thematic Idea Now

Housewares
Housewares Theme
Companies making housewares accessories and providing houseware services. The Housewares theme has 47 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 Housewares Theme or any other thematic opportunities.
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Additional Tools for Fobi Stock Analysis

When running Fobi AI's price analysis, check to measure Fobi AI'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 Fobi AI is operating at the current time. Most of Fobi AI's value examination focuses on studying past and present price action to predict the probability of Fobi AI's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fobi AI's price. Additionally, you may evaluate how the addition of Fobi AI to your portfolios can decrease your overall portfolio volatility.