FlyExclusive, Profit Margin vs. Book Value Per Share
| FLYX Stock | 2.96 0.38 14.73% |
FlyExclusive, Net Profit Margin |
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| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.0729 | 0.0767 |
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For FlyExclusive, profitability analysis, we use financial ratios and fundamental drivers that measure the ability of FlyExclusive, to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well flyExclusive, utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between FlyExclusive,'s most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of flyExclusive, over time as well as its relative position and ranking within its peers.
FlyExclusive, |
Is Passenger Airlines 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 FlyExclusive,. If investors know FlyExclusive, 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 FlyExclusive, listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.74) | Revenue Per Share 16.591 | Quarterly Revenue Growth (0.21) | Return On Assets (0.12) | Return On Equity (34.46) |
The market value of flyExclusive, is measured differently than its book value, which is the value of FlyExclusive, that is recorded on the company's balance sheet. Investors also form their own opinion of FlyExclusive,'s value that differs from its market value or its book value, called intrinsic value, which is FlyExclusive,'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 FlyExclusive,'s market value can be influenced by many factors that don't directly affect FlyExclusive,'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 FlyExclusive,'s value and its price as these two are different measures arrived at by different means. Investors typically determine if FlyExclusive, is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, FlyExclusive,'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.
flyExclusive, Book Value Per Share vs. Profit Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining FlyExclusive,'s current stock value. Our valuation model uses many indicators to compare FlyExclusive, value to that of its competitors to determine the firm's financial worth. flyExclusive, is rated # 5 in profit margin category among its peers. It also is rated # 5 in book value per share category among its peers . At this time, FlyExclusive,'s Net Loss is fairly stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the FlyExclusive,'s earnings, one of the primary drivers of an investment's value.FlyExclusive, Book Value Per Share vs. Profit Margin
Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
FlyExclusive, |
| = | (0.19) % |
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.
FlyExclusive, |
| = | (8.36) X |
The naive approach to look at Book Value per Share is to compare it to current stock price. If Book Value per Share is higher than the currently traded stock price, the company can be considered undervalued. However, investors must be aware that conventional calculation of Book Value does not include intangible assets such as goodwill, intellectual property, trademarks or brands and may not be an appropriate measure for many firms.
FlyExclusive, Book Value Per Share Comparison
FlyExclusive, is currently under evaluation in book value per share category among its peers.
FlyExclusive, Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in FlyExclusive,, profitability is also one of the essential criteria for including it into their portfolios because, without profit, FlyExclusive, will eventually generate negative long term returns. The profitability progress is the general direction of FlyExclusive,'s change in net profit over the period of time. It can combine multiple indicators of FlyExclusive,, 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 | ||
| Accumulated Other Comprehensive Income | -69 K | -72.5 K | |
| Net Interest Income | -17.6 M | -16.7 M | |
| Operating Income | -51.2 M | -48.7 M | |
| Net Loss | -54.7 M | -52 M | |
| Income Before Tax | -54.7 M | -52 M | |
| Total Other Income Expense Net | -3.5 M | -3.3 M | |
| Net Loss | -46.8 M | -44.5 M | |
| Income Tax Expense | -7.9 M | -8.3 M | |
| Interest Income | 4.6 M | 3 M | |
| Net Loss | (0.61) | (0.58) | |
| Income Quality | (0.19) | (0.18) | |
| Net Income Per E B T | 0.86 | 0.56 |
FlyExclusive, Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on FlyExclusive,. 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 FlyExclusive, 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 FlyExclusive,'s important profitability drivers and their relationship over time.
Use FlyExclusive, 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 FlyExclusive, 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 FlyExclusive, will appreciate offsetting losses from the drop in the long position's value.FlyExclusive, Pair Trading
flyExclusive, Pair Trading Analysis
The ability to find closely correlated positions to FlyExclusive, could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace FlyExclusive, 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 FlyExclusive, - 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 flyExclusive, to buy it.
The correlation of FlyExclusive, 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 FlyExclusive, moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if flyExclusive, 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 FlyExclusive, 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 FlyExclusive, position
In addition to having FlyExclusive, 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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Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Medical Equipment theme has 61 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 Medical Equipment Theme or any other thematic opportunities.
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Additional Tools for FlyExclusive, Stock Analysis
When running FlyExclusive,'s price analysis, check to measure FlyExclusive,'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 FlyExclusive, is operating at the current time. Most of FlyExclusive,'s value examination focuses on studying past and present price action to predict the probability of FlyExclusive,'s future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FlyExclusive,'s price. Additionally, you may evaluate how the addition of FlyExclusive, to your portfolios can decrease your overall portfolio volatility.