Flag Ship Profitability Analysis
| FSHP Stock | 10.12 0.02 0.20% |
Net Loss | First Reported 2010-12-31 | Previous Quarter -62.4 K | Current Value -65.5 K | Quarterly Volatility 35.3 K |
For Flag Ship profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Flag Ship to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Flag Ship Acquisition utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Flag Ship's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Flag Ship Acquisition over time as well as its relative position and ranking within its peers.
Flag |
Is Diversified Financial 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 Flag Ship. If investors know Flag 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 Flag Ship 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 4.382 | Earnings Share 0.05 | Return On Equity 0.0123 |
The market value of Flag Ship Acquisition is measured differently than its book value, which is the value of Flag that is recorded on the company's balance sheet. Investors also form their own opinion of Flag Ship's value that differs from its market value or its book value, called intrinsic value, which is Flag Ship'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 Flag Ship's market value can be influenced by many factors that don't directly affect Flag Ship'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 Flag Ship's value and its price as these two are different measures arrived at by different means. Investors typically determine if Flag Ship is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Flag Ship'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.
Flag Ship Acquisition Current Valuation vs. Return On Equity Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Flag Ship's current stock value. Our valuation model uses many indicators to compare Flag Ship value to that of its competitors to determine the firm's financial worth. Flag Ship Acquisition is rated below average in return on equity category among its peers. It is rated below average in current valuation category among its peers reporting about 7,317,960,244 of Current Valuation per Return On Equity. Comparative valuation analysis is a catch-all technique that is used if you cannot value Flag Ship 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.Flag Current Valuation vs. Return On Equity
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Flag Ship |
| = | 0.0123 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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.
Flag Ship |
| = | 90.01 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.
Flag Current Valuation vs Competition
Flag Ship Acquisition is rated below average in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Financials industry is currently estimated at about 340.7 Billion. Flag Ship adds roughly 90.01 Million in current valuation claiming only tiny portion of equities under Financials industry.
Flag Ship Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Flag Ship, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Flag Ship will eventually generate negative long term returns. The profitability progress is the general direction of Flag Ship's change in net profit over the period of time. It can combine multiple indicators of Flag Ship, 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 | -62.4 K | -65.5 K | |
| Net Loss | -62.4 K | -65.5 K | |
| Income Before Tax | -62.4 K | -65.5 K | |
| Net Loss | -62.4 K | -65.5 K |
Flag Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Flag Ship. 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 Flag Ship 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 Flag Ship's important profitability drivers and their relationship over time.
Flag Ship Profitability Trends
Flag Ship profitability trend refers to the progression of profit or loss within a business. An upward trend means that Flag Ship's profit has generally increased over time, and a downward profitability trend means profits are declining. Recognizing problems early in profitability trends allows investors to address revenue and cost issues in advance. Investors and analysts usually monitor three types of profitability trends: gross, operating, and net. Gross profit is the difference between revenue and costs of goods sold. Operating profit is Flag Ship's gross profit minus its overhead. After you account for other unusual revenue, expenses, and costs, you get net profit. Gross profit trends are often a good indicator of future profitability. If you have high gross profit margins, you have a better chance to cover overhead and make money.
Flag Ship Profitability Drivers Correlations
One of the toughest challenges investors face today is learning how to quickly synthesize and read into endless financial statements and information provided by the company, SEC reporting, and various external parties. Understanding the correlation between Flag Ship different financial indicators related to revenue and profit generation helps investors identify and prioritize their investing strategies towards Flag Ship in a much-optimized way. Analyzing correlations between profit drivers that are directly associated with dollar figures is the most effective way to break down Flag Ship's future profitability.
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Use Flag Ship 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 Flag Ship 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 Flag Ship will appreciate offsetting losses from the drop in the long position's value.Flag Ship Pair Trading
Flag Ship Acquisition Pair Trading Analysis
The ability to find closely correlated positions to Flag Ship could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Flag Ship 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 Flag Ship - 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 Flag Ship Acquisition to buy it.
The correlation of Flag Ship 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 Flag Ship moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Flag Ship 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 Flag Ship 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 Flag Ship position
In addition to having Flag Ship 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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Additional Tools for Flag Stock Analysis
When running Flag Ship's price analysis, check to measure Flag Ship'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 Flag Ship is operating at the current time. Most of Flag Ship's value examination focuses on studying past and present price action to predict the probability of Flag Ship's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Flag Ship's price. Additionally, you may evaluate how the addition of Flag Ship to your portfolios can decrease your overall portfolio volatility.