Fact Ii Acquisition Stock Analysis

FACT Stock Analysis Notes

About 72.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.31. Some equities with similar Price to Book (P/B) outperform the market in the long run. FACT II Acquisition had not issued any dividends in recent years. Freedom Acquisition I Corp. does not have significant operations. The company was incorporated in 2020 and is based in New York, New York. Freedom Acquisition operates under Shell Companies classification in the United States and is traded on New York Stock Exchange. To learn more about FACT II Acquisition call Adam Gishen at 212 618 1798 or check out https://freedomac1.com.

FACT II Acquisition Investment Alerts

FACT Largest EPS Surprises

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FACT II Environmental, Social, and Governance (ESG) Scores

FACT Stock Institutional Investors

Note, although FACT II's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

FACT Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 254.89 M.

FACT Profitablity

Management Efficiency

FACT II Acquisition has return on total asset (ROA) of (0.013) % which means that it has lost $0.013 on every $100 spent on assets. This is way below average. FACT II's management efficiency ratios could be used to measure how well FACT II manages its routine affairs as well as how well it operates its assets and liabilities. Return On Equity is likely to gain to 0.82 in 2026, whereas Return On Tangible Assets are likely to drop (0.63) in 2026. At this time, FACT II's Total Current Liabilities is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 142.1 M in 2026, whereas Change To Liabilities is likely to drop slightly above 1.9 M in 2026.

Technical Drivers

As of the 15th of February 2026, FACT II owns the Variance of 0.1348, market risk adjusted performance of (0.70), and Standard Deviation of 0.3672. FACT II Acquisition technical analysis allows you to utilize past data patterns in order to determine a pattern that computes the direction of the entity's future prices.

FACT II Acquisition Price Movement Analysis

FACT II Acquisition Insider Trading Activities

FACT II Outstanding Bonds

FACT II Predictive Daily Indicators

FACT II Corporate Filings

FACT II Forecast Models

FACT II's time-series forecasting models are one of many FACT II's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary FACT II's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

FACT II Bond Ratings

FACT II Acquisition financial ratings play a critical role in determining how much FACT II have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for FACT II's borrowing costs.

FACT II Acquisition Debt to Cash Allocation

FACT II Acquisition currently holds 149.59 M in liabilities with Debt to Equity (D/E) ratio of 0.38, which is about average as compared to similar companies. FACT II Acquisition has a current ratio of 0.24, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about FACT II's use of debt, we should always consider it together with its cash and equity.

FACT II Total Assets Over Time

FACT II Assets Financed by Debt

The debt-to-assets ratio shows the degree to which FACT II uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

FACT II Debt Ratio

63.0

It appears slightly above 37% of FACT II's assets are financed be debt. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the FACT II's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of FACT II, which in turn will lower the firm's financial flexibility.

FACT II Corporate Bonds Issued

FACT Net Debt

Stock analysis is the technique used by a trader or investor to examine and evaluate how FACT II prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling FACT shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as FACT II. By using and applying FACT Stock analysis, traders can create a robust methodology for identifying FACT entry and exit points for their positions.

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