Fisker Inc Stock Market Capitalization
Fisker Inc fundamentals help investors to digest information that contributes to Fisker's financial success or failures. It also enables traders to predict the movement of Fisker Stock. The fundamental analysis module provides a way to measure Fisker'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 Fisker stock.
Fisker |
Fisker Inc Company Market Capitalization Analysis
Fisker's Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.
Current Fisker Market Capitalization | 52.82 M |
Most of Fisker's fundamental indicators, such as Market Capitalization, 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, Fisker Inc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.
CompetitionBased on the recorded statements, the market capitalization of Fisker Inc is about 52.82 M. This is 99.66% lower than that of the Automobiles sector and 99.94% lower than that of the Consumer Discretionary industry. The market capitalization for all United States stocks is 99.72% higher than that of the company.
Fisker Market Capitalization Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Fisker's direct or indirect competition against its Market Capitalization to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Fisker could also be used in its relative valuation, which is a method of valuing Fisker by comparing valuation metrics of similar companies.Fisker is currently under evaluation in market capitalization category among its peers.
Fisker Fundamentals
| Return On Equity | -2.72 | |||
| Return On Asset | -0.15 | |||
| Profit Margin | (2.79) % | |||
| Operating Margin | (0.52) % | |||
| Current Valuation | 996.53 M | |||
| Shares Outstanding | 456.78 M | |||
| Shares Owned By Insiders | 1.28 % | |||
| Shares Owned By Institutions | 25.00 % | |||
| Number Of Shares Shorted | 100.6 M | |||
| Price To Earning | 15.76 X | |||
| Price To Book | 0.16 X | |||
| Price To Sales | 0.19 X | |||
| Revenue | 272.89 M | |||
| Gross Profit | 79 K | |||
| EBITDA | (417.09 M) | |||
| Net Income | (939.95 M) | |||
| Cash And Equivalents | 736.55 M | |||
| Cash Per Share | 2.66 X | |||
| Total Debt | 1.31 B | |||
| Debt To Equity | 1.17 % | |||
| Current Ratio | 6.99 X | |||
| Book Value Per Share | 0.14 X | |||
| Cash Flow From Operations | (668.93 M) | |||
| Short Ratio | 2.33 X | |||
| Earnings Per Share | (2.22) X | |||
| Price To Earnings To Growth | (0.01) X | |||
| Target Price | 2.3 | |||
| Number Of Employees | 61 | |||
| Beta | 0.71 | |||
| Market Capitalization | 52.82 M | |||
| Total Asset | 2.01 B | |||
| Retained Earnings | (2.11 B) | |||
| Working Capital | 21.52 M | |||
| Net Asset | 2.01 B |
Pair Trading with Fisker
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 Fisker 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 Fisker will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to WEC Energy could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace WEC Energy 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 WEC Energy - 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 WEC Energy Group to buy it.
The correlation of WEC Energy 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 WEC Energy moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if WEC Energy Group 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 WEC Energy 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.Check out Investing Opportunities 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 state. You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Other Consideration for investing in Fisker Stock
If you are still planning to invest in Fisker Inc 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 Fisker's history and understand the potential risks before investing.
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