Fact Ii Acquisition Stock Price To Earning
| FACT Stock | USD 9.92 2.96 22.98% |
FACT II Acquisition fundamentals help investors to digest information that contributes to FACT II's financial success or failures. It also enables traders to predict the movement of FACT Stock. The fundamental analysis module provides a way to measure FACT II's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to FACT II stock.
FACT | Price To Earning |
FACT II Acquisition Company Price To Earning Analysis
FACT II's Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Current FACT II Price To Earning | 49.70 X |
Most of FACT II's fundamental indicators, such as Price To Earning, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, FACT II Acquisition is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
FACT Price To Earning Driver Correlations
Understanding the fundamental principles of building solid financial models for FACT II is extremely important. It helps to project a fair market value of FACT Stock properly, considering its historical fundamentals such as Price To Earning. Since FACT II's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of FACT II's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of FACT II's interrelated accounts and indicators.
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Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
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FACT Retained Earnings
Retained Earnings |
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Based on the latest financial disclosure, FACT II Acquisition has a Price To Earning of 49.7 times. This is 171.88% higher than that of the Capital Markets sector and significantly higher than that of the Financials industry. The price to earning for all United States stocks is 73.05% lower than that of the firm.
FACT Price To Earning Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses FACT II's direct or indirect competition against its Price To Earning to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of FACT II could also be used in its relative valuation, which is a method of valuing FACT II by comparing valuation metrics of similar companies.FACT II is currently under evaluation in price to earning category among its peers.
FACT II ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, FACT II's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to FACT II's managers, analysts, and investors.Environmental | Governance | Social |
FACT Fundamentals
| Return On Asset | -0.013 | ||||
| Current Valuation | 249.86 M | ||||
| Shares Outstanding | 11.91 M | ||||
| Shares Owned By Institutions | 72.00 % | ||||
| Number Of Shares Shorted | 6 | ||||
| Price To Earning | 49.70 X | ||||
| Price To Book | 1.31 X | ||||
| Revenue | 87.62 M | ||||
| EBITDA | (52.36 M) | ||||
| Net Income | (269.56 M) | ||||
| Cash And Equivalents | 425.94 K | ||||
| Cash Per Share | 0.01 X | ||||
| Total Debt | 62.6 M | ||||
| Debt To Equity | 0.38 % | ||||
| Current Ratio | 0.24 X | ||||
| Book Value Per Share | (0.77) X | ||||
| Cash Flow From Operations | (58.8 M) | ||||
| Short Ratio | 0.06 X | ||||
| Earnings Per Share | 0.01 X | ||||
| Beta | 0.0119 | ||||
| Market Capitalization | 249.88 M | ||||
| Total Asset | 47.32 M | ||||
| Retained Earnings | (354.93 M) | ||||
| Working Capital | (5.49 M) | ||||
| Current Asset | 317.35 M | ||||
| Current Liabilities | 35.56 M | ||||
| Net Asset | 47.32 M |
About FACT II Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze FACT II Acquisition's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of FACT II using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of FACT II Acquisition based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for FACT Stock Analysis
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.