FTAC Emerald Current Ratio vs. Shares Outstanding
| EMLDDelisted Stock | USD 10.98 0.28 2.62% |
For FTAC Emerald profitability analysis, we use financial ratios and fundamental drivers that measure the ability of FTAC Emerald to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well FTAC Emerald Acquisition utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between FTAC Emerald's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of FTAC Emerald Acquisition over time as well as its relative position and ranking within its peers.
FTAC |
FTAC Emerald Acquisition Shares Outstanding vs. Current Ratio Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining FTAC Emerald's current stock value. Our valuation model uses many indicators to compare FTAC Emerald value to that of its competitors to determine the firm's financial worth. FTAC Emerald Acquisition is rated # 4 in current ratio category among its peers. It is one of the top stocks in shares outstanding category among its peers creating about 1,976,460 of Shares Outstanding per Current Ratio. Comparative valuation analysis is a catch-all technique that is used if you cannot value FTAC Emerald by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.FTAC Shares Outstanding vs. Current Ratio
Current Ratio is calculated by dividing the Current Assets of a company by its Current Liabilities. It measures whether or not a company has enough cash or liquid assets to pay its current liability over the next fiscal year. The ratio is regarded as a test of liquidity for a company.
FTAC Emerald |
| = | 7.26 X |
Typically, short-term creditors will prefer a high current ratio because it reduces their overall risk. However, investors may prefer a lower current ratio since they are more concerned about growing the business using assets of the company. Acceptable current ratios may vary from one sector to another, but the generally accepted benchmark is to have current assets at least as twice as current liabilities (i.e., Current Ration of 2 to 1).
Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
FTAC Emerald |
| = | 14.35 M |
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
FTAC Shares Outstanding Comparison
FTAC Emerald is currently under evaluation in shares outstanding category among its peers.
FTAC Emerald Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in FTAC Emerald, profitability is also one of the essential criteria for including it into their portfolios because, without profit, FTAC Emerald will eventually generate negative long term returns. The profitability progress is the general direction of FTAC Emerald's change in net profit over the period of time. It can combine multiple indicators of FTAC Emerald, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
FTAC Emerald Acquisition Corp. does not have significant operations. FTAC Emerald Acquisition Corp. was incorporated in 2021 and is based in Philadelphia, Pennsylvania. Ftac Emerald is traded on NASDAQ Exchange in the United States.
FTAC Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on FTAC Emerald. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of FTAC Emerald position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the FTAC Emerald's important profitability drivers and their relationship over time.
Use FTAC Emerald in pair-trading
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 FTAC Emerald 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 FTAC Emerald will appreciate offsetting losses from the drop in the long position's value.FTAC Emerald Pair Trading
FTAC Emerald Acquisition Pair Trading Analysis
The ability to find closely correlated positions to FTAC Emerald could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace FTAC Emerald 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 FTAC Emerald - 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 FTAC Emerald Acquisition to buy it.
The correlation of FTAC Emerald 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 FTAC Emerald moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if FTAC Emerald Acquisition 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 FTAC Emerald 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.Use Investing Themes to Complement your FTAC Emerald position
In addition to having FTAC Emerald in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Military Industrial Thematic Idea Now
Military Industrial
A collection of large United States defense contractors including companies involved in production or distribution of aircraft, ships, vehicles, weaponry, and electronic systems in cooperation with the government. The Military Industrial theme has 46 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Military Industrial Theme or any other thematic opportunities.
| View All Next | Launch |
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 bureau of economic analysis. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Other Consideration for investing in FTAC Stock
If you are still planning to invest in FTAC Emerald Acquisition 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 FTAC Emerald's history and understand the potential risks before investing.
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. |