Faraday Future Intelligent Stock Performance
| FFIEW Stock | USD 0.06 0 1.72% |
Faraday Future holds a performance score of 14 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 2.34, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Faraday Future will likely underperform. Use Faraday Future value at risk and the relationship between the skewness and relative strength index , to analyze future returns on Faraday Future.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Faraday Future Intelligent are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal technical and fundamental indicators, Faraday Future showed 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 1.22 in Faraday Future Intelligent on November 19, 2024 and sell it today you would earn a total of 4.68 from holding Faraday Future Intelligent or generate 383.61% return on investment over 90 days. Faraday Future Intelligent is currently producing 4.4152% returns and takes up 23.6968% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Faraday, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. 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 = 0.1863
| Best Portfolio | Best Equity | FFIEW | ||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 23.7 actual daily | 96 96% of assets are less volatile |
Expected Return
| 4.42 actual daily | 88 88% of assets have lower returns |
Risk-Adjusted Return
| 0.19 actual daily | 14 86% of assets perform better |
Based on monthly moving average Faraday Future is performing at about 14% 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 | -1.47 | ||||
| Return On Asset | -0.4 | ||||
| Revenue | 784 K | ||||
| EBITDA | (383.13 M) | ||||
| Total Debt | 144.32 M | ||||
| Book Value Per Share | 0.29 X | ||||
| Cash Flow From Operations | (278.18 M) | ||||
| Earnings Per Share | (2.24) X | ||||
| Total Asset | 530.54 M | ||||
| Retained Earnings | (3.96 B) | ||||
About Faraday Future Performance
Evaluating Faraday Future's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. 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. Please also refer to our technical analysis and fundamental analysis pages.
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 has some characteristics of a very 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 | |
| The company reported the revenue of 784 K. Net Loss for the year was (431.74 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Faraday Future generates negative cash flow from operations |
- 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.
Additional 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.