Ftac Zeus Net Income vs. Current Valuation

Based on Ftac Zeus' profitability indicators, Ftac Zeus Acquisition may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in April. Profitability indicators assess Ftac Zeus' ability to earn profits and add value for shareholders.
For Ftac Zeus profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Ftac Zeus to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Ftac Zeus Acquisition utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Ftac Zeus's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Ftac Zeus Acquisition over time as well as its relative position and ranking within its peers.
  
Check out Your Current Watchlist 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 price.
Please note, there is a significant difference between Ftac Zeus' value and its price as these two are different measures arrived at by different means. Investors typically determine if Ftac Zeus is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ftac Zeus' 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.

Ftac Zeus Acquisition Current Valuation vs. Net Income Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Ftac Zeus's current stock value. Our valuation model uses many indicators to compare Ftac Zeus value to that of its competitors to determine the firm's financial worth.
Ftac Zeus Acquisition is rated third in net income category among its peers. It is rated first in current valuation category among its peers reporting about  426.06  of Current Valuation per Net Income. Comparative valuation analysis is a catch-all technique that is used if you cannot value Ftac Zeus 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 Current Valuation vs. Net Income

Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.

Ftac Zeus

Net Income

 = 

(Rev + Gain)

-

(Exp + Loss)

 = 
1.38 M
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

Ftac Zeus

Enterprise Value

 = 

Market Cap + Debt

-

Cash

 = 
587.28 M
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.

Ftac Current Valuation vs Competition

Ftac Zeus Acquisition is rated first in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Financials industry is at this time estimated at about 1.48 Billion. Ftac Zeus totals roughly 587.28 Million in current valuation claiming about 40% of equities under Financials industry.

Ftac Zeus Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Ftac Zeus, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Ftac Zeus will eventually generate negative long term returns. The profitability progress is the general direction of Ftac Zeus' change in net profit over the period of time. It can combine multiple indicators of Ftac Zeus, 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 Zeus Acquisition Corp. does not have significant operations. FTAC Zeus Acquisition Corp. was incorporated in 2020 and is based in Philadelphia, Pennsylvania. Ftac Zeus 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 Zeus. 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 Zeus 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 Zeus' important profitability drivers and their relationship over time.

Learn to be your own money manager

Our tools can tell you how much better you can do entering a position in Ftac Zeus without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

Did you try this?

Run AI Portfolio Architect Now

   

AI Portfolio Architect

Use AI to generate optimal portfolios and find profitable investment opportunities
All  Next Launch Module

Use Investing Themes to Complement your Ftac Zeus position

In addition to having Ftac Zeus 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 Tech Funds Thematic Idea Now

Tech Funds
Tech Funds Theme
Funds or Etfs that invest in companies involved in research, development, testing, or distribution of technologically based goods and services. The Tech Funds theme has 27 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 Tech Funds Theme or any other thematic opportunities.
View All  Next Launch
Check out Your Current Watchlist 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 price.
You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.

Other Consideration for investing in Ftac Stock

If you are still planning to invest in Ftac Zeus 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 Zeus' history and understand the potential risks before investing.
Equity Forecasting
Use basic forecasting models to generate price predictions and determine price momentum
Portfolio Backtesting
Avoid under-diversification and over-optimization by backtesting your portfolios
Instant Ratings
Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance
Competition Analyzer
Analyze and compare many basic indicators for a group of related or unrelated entities
Fundamental Analysis
View fundamental data based on most recent published financial statements
Equity Search
Search for actively traded equities including funds and ETFs from over 30 global markets
Analyst Advice
Analyst recommendations and target price estimates broken down by several categories
Portfolio Dashboard
Portfolio dashboard that provides centralized access to all your investments
Equity Valuation
Check real value of public entities based on technical and fundamental data