FinServ Acquisition Total Asset vs. Cash Flow From Operations
| FSRXWDelisted Stock | USD 0.02 0 8.00% |
For FinServ Acquisition profitability analysis, we use financial ratios and fundamental drivers that measure the ability of FinServ Acquisition to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well FinServ Acquisition Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between FinServ Acquisition's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of FinServ Acquisition Corp over time as well as its relative position and ranking within its peers.
FinServ |
FinServ Acquisition Corp Cash Flow From Operations vs. Total Asset Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining FinServ Acquisition's current stock value. Our valuation model uses many indicators to compare FinServ Acquisition value to that of its competitors to determine the firm's financial worth. FinServ Acquisition Corp is rated # 4 in total asset category among its peers. It also is rated # 4 in cash flow from operations category among its peers . Comparative valuation analysis is a catch-all technique that is used if you cannot value FinServ Acquisition 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.FinServ Cash Flow From Operations vs. Total Asset
Total Asset is everything that a business owns. It is the sum of current and long-term assets owned by a firm at a given time. These assets are listed on a balance sheet and typically valued based on their purchasing prices, not the current market value.
FinServ Acquisition |
| = | 304.15 M |
Total Asset is typically divided on the balance sheet on current asset and long-term asset. Long-term is the value of company property and other capital assets that are expected to be useable for more than one year. Long term assets are reported net of depreciation. On the other hand current assets are assets that are expected to be sold or converted to cash as part of normal business operation.
Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.
FinServ Acquisition |
| = | (1.31 M) |
Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.
FinServ Cash Flow From Operations Comparison
FinServ Acquisition is currently under evaluation in cash flow from operations category among its peers.
FinServ Acquisition Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in FinServ Acquisition, profitability is also one of the essential criteria for including it into their portfolios because, without profit, FinServ Acquisition will eventually generate negative long term returns. The profitability progress is the general direction of FinServ Acquisition's change in net profit over the period of time. It can combine multiple indicators of FinServ Acquisition, 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.
II focuses on effecting a merger, capital stock exchange, asset acquisition, stock purchase, reorganization, or similar business combination with one or more businesses in the FinTech and financial services industries. The company was founded in 2020 and is based in New York, New York. Finserv Acquisition is traded on NASDAQ Exchange in the United States.
FinServ Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on FinServ Acquisition. 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 FinServ Acquisition 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 FinServ Acquisition's important profitability drivers and their relationship over time.
Use FinServ Acquisition 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 FinServ Acquisition 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 FinServ Acquisition will appreciate offsetting losses from the drop in the long position's value.FinServ Acquisition Pair Trading
FinServ Acquisition Corp Pair Trading Analysis
The ability to find closely correlated positions to FinServ Acquisition could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace FinServ Acquisition 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 FinServ Acquisition - 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 FinServ Acquisition Corp to buy it.
The correlation of FinServ Acquisition 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 FinServ Acquisition moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if FinServ Acquisition Corp 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 FinServ Acquisition 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 FinServ Acquisition position
In addition to having FinServ Acquisition 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 Cash Cows Thematic Idea Now
Cash Cows
Entities with stable and reliable earnings or profits, which allows them to pay consistent dividends to their shareholders. The Cash Cows theme has 25 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 Cash Cows 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 interest. 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 FinServ Stock
If you are still planning to invest in FinServ Acquisition Corp 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 FinServ Acquisition's history and understand the potential risks before investing.
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. |