FTAC Zeus Number Of Employees vs. Retained Earnings
| ZINGWDelisted Stock | USD 0.04 0.01 40.35% |
For FTAC Zeus profitability analysis, we use financial ratios and fundamental drivers that measure the ability of FTAC Zeus to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well FTAC Zeus Acquisition utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between FTAC Zeus's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of FTAC Zeus Acquisition over time as well as its relative position and ranking within its peers.
FTAC |
FTAC Zeus Acquisition Retained Earnings vs. Number Of Employees Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining FTAC Zeus's current stock value. Our valuation model uses many indicators to compare FTAC Zeus value to that of its competitors to determine the firm's financial worth. FTAC Zeus Acquisition is rated below average in number of employees category among its peers. It is rated fourth in retained earnings category among its peers . Comparative valuation analysis is a catch-all technique that is used if you cannot value FTAC Zeus 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 Number Of Employees vs. Competition
FTAC Zeus Acquisition is rated below average in number of employees category among its peers. The total workforce of Financials industry is at this time estimated at about 26.0. FTAC Zeus holds roughly 2.0 in number of employees claiming about 8% of equities under Financials industry.
FTAC Retained Earnings vs. Number Of Employees
Number of Employees shows the total number of permanent full time and part time employees working for a given company and processed through its payroll.
FTAC Zeus |
| = | 2 |
Employee typically refers to an individual working under a contract of employment, whether oral or written, express or implied, and has recognized his or her rights and duties. Most officers of corporations are included as employees and contractors are generally excluded.
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 Zeus |
| = | (16.66 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.
FTAC Retained Earnings Comparison
FTAC Zeus is currently under evaluation in retained earnings category among its peers.
FTAC Zeus Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in FTAC Zeus, profitability is also one of the essential criteria for including it into their portfolios because, without profit, FTAC Zeus will eventually generate negative long term returns. The profitability progress is the general direction of FTAC Zeus' change in net profit over the period of time. It can combine multiple indicators of FTAC Zeus, 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.
FTAC Zeus Acquisition Corp. focuses on effecting a merger, capital stock exchange, asset acquisition, stock purchase, reorganization, or similar business combination with one or more businesses. FTAC Zeus Acquisition Corp. was incorporated in 2020 and is based in Philadelphia, Pennsylvania. Ftac Zeus is traded on NASDAQ Exchange in the United States.
FTAC Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on FTAC Zeus. 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 Zeus 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 Zeus' important profitability drivers and their relationship over time.
Use FTAC Zeus 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 Zeus 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 Zeus will appreciate offsetting losses from the drop in the long position's value.FTAC Zeus Pair Trading
FTAC Zeus Acquisition Pair Trading Analysis
The ability to find closely correlated positions to FTAC Zeus 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 Zeus 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 Zeus - 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 Zeus Acquisition to buy it.
The correlation of FTAC Zeus 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 Zeus moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if FTAC Zeus 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 Zeus 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 Zeus position
In addition to having FTAC Zeus 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 Insurance Thematic Idea Now
Insurance
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Insurance theme has 61 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 Insurance Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Your Current Watchlist to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
Other Consideration for investing in FTAC Stock
If you are still planning to invest in FTAC Zeus Acquisition check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the FTAC Zeus' history and understand the potential risks before investing.
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance |