FTAC Zeus Retained Earnings vs. Cash Flow From Operations
| 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 Cash Flow From Operations vs. Retained Earnings 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 fourth in retained earnings category among its peers. It is rated third in cash flow from operations 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 Cash Flow From Operations 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 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.
Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.
FTAC Zeus |
| = | (3.78 M) |
Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.
FTAC Cash Flow From Operations Comparison
FTAC Zeus is currently under evaluation in cash flow from operations 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?
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ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Emerging Markets ETFs theme has 29 constituents at this time.
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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 Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
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.
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