Fold Holdings, Revenue vs. EBITDA
| FLDDW Stock | 0.98 0.08 8.89% |
Total Revenue | First Reported 2010-12-31 | Previous Quarter 19.4 M | Current Value 20.2 M | Quarterly Volatility 3.5 M |
For Fold Holdings, profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Fold Holdings, to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Fold Holdings, Warrant utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Fold Holdings,'s most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Fold Holdings, Warrant over time as well as its relative position and ranking within its peers.
Fold |
Is Banking space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Fold Holdings,. If investors know Fold will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Fold Holdings, listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Fold Holdings, Warrant is measured differently than its book value, which is the value of Fold that is recorded on the company's balance sheet. Investors also form their own opinion of Fold Holdings,'s value that differs from its market value or its book value, called intrinsic value, which is Fold Holdings,'s true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Fold Holdings,'s market value can be influenced by many factors that don't directly affect Fold Holdings,'s underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Fold Holdings,'s value and its price as these two are different measures arrived at by different means. Investors typically determine if Fold Holdings, is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fold Holdings,'s price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Fold Holdings, Warrant EBITDA vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Fold Holdings,'s current stock value. Our valuation model uses many indicators to compare Fold Holdings, value to that of its competitors to determine the firm's financial worth. Fold Holdings, Warrant is rated as one of the top companies in revenue category among its peers. It also is one of the top stocks in ebitda category among its peers . At this time, Fold Holdings,'s Total Revenue is fairly stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Fold Holdings, 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.Fold Revenue vs. Competition
Fold Holdings, Warrant is rated as one of the top companies in revenue category among its peers. Market size based on revenue of Shell Companies industry is currently estimated at about 229.77 Billion. Fold Holdings, adds roughly 21.53 Million in revenue claiming only tiny portion of equities listed under Shell Companies industry.
Fold EBITDA vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Fold Holdings, |
| = | 21.53 M |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Fold Holdings, |
| = | (3.73 M) |
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Fold EBITDA Comparison
Fold Holdings, is currently under evaluation in ebitda category among its peers.
Fold Holdings, Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Fold Holdings,, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Fold Holdings, will eventually generate negative long term returns. The profitability progress is the general direction of Fold Holdings,'s change in net profit over the period of time. It can combine multiple indicators of Fold Holdings,, 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.
| Last Reported | Projected for Next Year | ||
| Operating Income | -3.4 M | -3.2 M | |
| Income Before Tax | 7.8 M | 8.2 M | |
| Total Other Income Expense Net | 12.1 M | 12.7 M | |
| Net Income | 5.1 M | 5.4 M | |
| Income Tax Expense | 2.7 M | 2.8 M | |
| Net Interest Income | 12.9 M | 8.2 M | |
| Interest Income | 12.9 M | 8.2 M | |
| Net Income From Continuing Ops | 5.1 M | 3.1 M | |
| Net Income Per Share | 0.12 | 0.13 | |
| Income Quality | (1.32) | (1.25) | |
| Net Income Per E B T | 0.59 | 0.50 |
Fold Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Fold Holdings,. 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 Fold Holdings, 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 Fold Holdings,'s important profitability drivers and their relationship over time.
Use Fold Holdings, 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 Fold Holdings, 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 Fold Holdings, will appreciate offsetting losses from the drop in the long position's value.Fold Holdings, Pair Trading
Fold Holdings, Warrant Pair Trading Analysis
The ability to find closely correlated positions to Fold Holdings, could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Fold Holdings, 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 Fold Holdings, - 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 Fold Holdings, Warrant to buy it.
The correlation of Fold Holdings, 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 Fold Holdings, moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Fold Holdings, Warrant 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 Fold Holdings, 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 Fold Holdings, position
In addition to having Fold Holdings, 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?
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Additional Tools for Fold Stock Analysis
When running Fold Holdings,'s price analysis, check to measure Fold Holdings,'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 Fold Holdings, is operating at the current time. Most of Fold Holdings,'s value examination focuses on studying past and present price action to predict the probability of Fold Holdings,'s future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fold Holdings,'s price. Additionally, you may evaluate how the addition of Fold Holdings, to your portfolios can decrease your overall portfolio volatility.