Formula One Shares Outstanding vs. Gross Profit
| FWONBDelisted Stock | USD 66.00 0.00 0.00% |
For Formula One profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Formula One to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Formula One Group utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Formula One's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Formula One Group over time as well as its relative position and ranking within its peers.
Formula |
Formula One Group Gross Profit vs. Shares Outstanding Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Formula One's current stock value. Our valuation model uses many indicators to compare Formula One value to that of its competitors to determine the firm's financial worth. Formula One Group is one of the top stocks in shares outstanding category among its peers. It also is one of the top stocks in gross profit category among its peers fabricating about 264.55 of Gross Profit per Shares Outstanding. Comparative valuation analysis is a catch-all model that can be used if you cannot value Formula One by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Formula One's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Formula Gross Profit vs. Shares Outstanding
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.
Formula One |
| = | 2.45 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.
Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
Formula One |
| = | 647 M |
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
Formula Gross Profit Comparison
Formula One is currently under evaluation in gross profit category among its peers.
Formula One Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Formula One, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Formula One will eventually generate negative long term returns. The profitability progress is the general direction of Formula One's change in net profit over the period of time. It can combine multiple indicators of Formula One, 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.
Formula One Group engages in the motorsports business in the United States and internationally. Formula One Group is a subsidiary of Liberty Media Corporation. Liberty Media is traded on OTC Exchange in the United States.
Formula Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Formula One. 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 Formula One 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 Formula One's important profitability drivers and their relationship over time.
Use Formula One 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 Formula One 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 Formula One will appreciate offsetting losses from the drop in the long position's value.Formula One Pair Trading
Formula One Group Pair Trading Analysis
The ability to find closely correlated positions to Formula One could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Formula One 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 Formula One - 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 Formula One Group to buy it.
The correlation of Formula One 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 Formula One moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Formula One Group 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 Formula One 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 Formula One position
In addition to having Formula One 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 Business Supplies Thematic Idea Now
Business Supplies
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Business Supplies theme has 24 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 Business Supplies 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 board of governors. You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
Other Consideration for investing in Formula Pink Sheet
If you are still planning to invest in Formula One Group 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 Formula One's history and understand the potential risks before investing.
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges |