Faraday Future Intelligent Stock Performance
| FFIE Stock | USD 1.60 0.17 9.60% |
Faraday Future holds a performance score of 6 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 0.0671, which means not very significant fluctuations relative to the market. As returns on the market increase, Faraday Future's returns are expected to increase less than the market. However, during the bear market, the loss of holding Faraday Future is expected to be smaller as well. Use Faraday Future expected short fall, day median price, and the relationship between the potential upside and accumulation distribution , to analyze future returns on Faraday Future.
Risk-Adjusted Performance
Modest
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Faraday Future Intelligent are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of rather weak forward indicators, Faraday Future exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 18.5 M |
Faraday |
Faraday Future Relative Risk vs. Return Landscape
If you would invest 127.00 in Faraday Future Intelligent on November 19, 2024 and sell it today you would earn a total of 33.00 from holding Faraday Future Intelligent or generate 25.98% return on investment over 90 days. Faraday Future Intelligent is currently generating 1.3561% in daily expected returns and assumes 15.5275% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Faraday, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Faraday Future Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Faraday Future's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Faraday Future Intelligent, and traders can use it to determine the average amount a Faraday Future's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0873
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Estimated Market Risk
| 15.53 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.36 actual daily | 27 73% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average Faraday Future is performing at about 6% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Faraday Future by adding it to a well-diversified portfolio.
Faraday Future Fundamentals Growth
Faraday Stock prices reflect investors' perceptions of the future prospects and financial health of Faraday Future, and Faraday Future fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Faraday Stock performance.
| Return On Equity | -1.52 | ||||
| Return On Asset | -0.21 | ||||
| Current Valuation | 225.9 M | ||||
| Shares Outstanding | 72.94 M | ||||
| Price To Book | 0.74 X | ||||
| Price To Sales | 217.34 X | ||||
| Revenue | 784 K | ||||
| EBITDA | (383.13 M) | ||||
| Cash And Equivalents | 31.77 M | ||||
| Cash Per Share | 0.07 X | ||||
| Total Debt | 144.32 M | ||||
| Debt To Equity | 0.33 % | ||||
| Book Value Per Share | 5.10 X | ||||
| Cash Flow From Operations | (278.18 M) | ||||
| Earnings Per Share | 974.08 X | ||||
| Total Asset | 530.54 M | ||||
| Retained Earnings | (3.96 B) | ||||
About Faraday Future Performance
By analyzing Faraday Future's fundamental ratios, stakeholders can gain valuable insights into Faraday Future's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Faraday Future has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Faraday Future has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Faraday Future Intelligent Electric Inc. engages in the design, development, manufacture, engineering, sale, and distribution of electric vehicles and related products in the United States and internationally. The company was incorporated in 2014 and is headquartered in Gardena, California. Faraday Future operates under Auto Manufacturers classification in the United States and is traded on NASDAQ Exchange. It employs 745 people.Things to note about Faraday Future Intel performance evaluation
Checking the ongoing alerts about Faraday Future for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Faraday Future Intel help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Faraday Future Intel is way too risky over 90 days horizon | |
| Faraday Future Intel may become a speculative penny stock | |
| Faraday Future Intel appears to be risky and price may revert if volatility continues | |
| Faraday Future Intel has high likelihood to experience some financial distress in the next 2 years | |
| Faraday Future Intelligent currently holds 144.32 M in liabilities with Debt to Equity (D/E) ratio of 0.33, which is about average as compared to similar companies. Faraday Future Intel has a current ratio of 0.57, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Faraday Future's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 784 K. Net Loss for the year was (431.74 M) with loss before overhead, payroll, taxes, and interest of (82.44 M). | |
| Faraday Future Intelligent currently holds about 31.77 M in cash with (278.18 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.07. | |
| Faraday Future Intel has a frail financial position based on the latest SEC disclosures |
- Analyzing Faraday Future's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Faraday Future's stock is overvalued or undervalued compared to its peers.
- Examining Faraday Future's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Faraday Future's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Faraday Future's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Faraday Future's stock. These opinions can provide insight into Faraday Future's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Faraday Stock analysis
When running Faraday Future's price analysis, check to measure Faraday Future'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 Faraday Future is operating at the current time. Most of Faraday Future's value examination focuses on studying past and present price action to predict the probability of Faraday Future's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Faraday Future's price. Additionally, you may evaluate how the addition of Faraday Future to your portfolios can decrease your overall portfolio volatility.
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