Four Leaf Current Valuation vs. Return On Asset
| FORLU Stock | 11.03 0.00 0.00% |
For Four Leaf profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Four Leaf to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Four Leaf Acquisition utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Four Leaf's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Four Leaf Acquisition over time as well as its relative position and ranking within its peers.
Four |
Is Asset Management & Custody Banks 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 Four Leaf. If investors know Four 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 Four Leaf listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.61) | Return On Assets (0.02) | Return On Equity 2.1828 |
The market value of Four Leaf Acquisition is measured differently than its book value, which is the value of Four that is recorded on the company's balance sheet. Investors also form their own opinion of Four Leaf's value that differs from its market value or its book value, called intrinsic value, which is Four Leaf'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 Four Leaf's market value can be influenced by many factors that don't directly affect Four Leaf'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 Four Leaf's value and its price as these two are different measures arrived at by different means. Investors typically determine if Four Leaf is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Four Leaf'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.
Four Leaf Acquisition Return On Asset vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Four Leaf's current stock value. Our valuation model uses many indicators to compare Four Leaf value to that of its competitors to determine the firm's financial worth. Four Leaf Acquisition is rated as one of the top companies in current valuation category among its peers. It also is one of the top stocks in return on asset category among its peers . Return On Assets is likely to gain to 0.02 in 2024. Comparative valuation analysis is a catch-all technique that is used if you cannot value Four Leaf 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.Four Current Valuation vs. Competition
Four Leaf Acquisition 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 Financials industry is currently estimated at about 19.38 Billion. Four Leaf adds roughly 46.36 Million in current valuation claiming only tiny portion of equities under Financials industry.
Four Return On Asset 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.
Four Leaf |
| = | 46.36 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.
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.
Four Leaf |
| = | -0.0239 |
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.
Four Return On Asset Comparison
Four Leaf is currently under evaluation in return on asset category among its peers.
Four Leaf Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Four Leaf, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Four Leaf will eventually generate negative long term returns. The profitability progress is the general direction of Four Leaf's change in net profit over the period of time. It can combine multiple indicators of Four Leaf, 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 | ||
| Operating Income | -1.1 M | -1 M | |
| Income Before Tax | 1.3 M | 699.9 K | |
| Total Other Income Expense Net | 2.4 M | 1.3 M | |
| Net Income | 834.8 K | 455.7 K | |
| Income Tax Expense | 444 K | 466.2 K | |
| Net Income Per Share | 0.19 | 0.20 | |
| Income Quality | (0.56) | (0.53) | |
| Net Income Per E B T | 0.59 | 0.52 |
Four Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Four Leaf. 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 Four Leaf 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 Four Leaf's important profitability drivers and their relationship over time.
Use Four Leaf 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 Four Leaf 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 Four Leaf will appreciate offsetting losses from the drop in the long position's value.Four Leaf Pair Trading
Four Leaf Acquisition Pair Trading Analysis
The ability to find closely correlated positions to Four Leaf could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Four Leaf 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 Four Leaf - 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 Four Leaf Acquisition to buy it.
The correlation of Four Leaf 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 Four Leaf moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Four Leaf 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 Four Leaf 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 Four Leaf position
In addition to having Four Leaf 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?
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Companies that are involved in the building and marketing of online gaming-related products. The Online Gaming theme has 48 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 Online Gaming Theme or any other thematic opportunities.
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Additional Tools for Four Stock Analysis
When running Four Leaf's price analysis, check to measure Four Leaf'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 Four Leaf is operating at the current time. Most of Four Leaf's value examination focuses on studying past and present price action to predict the probability of Four Leaf's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Four Leaf's price. Additionally, you may evaluate how the addition of Four Leaf to your portfolios can decrease your overall portfolio volatility.