Fact Ii Acquisition Stock Analysis

FACT Stock Analysis Notes

About 72.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.31. Some equities with similar Price to Book (P/B) outperform the market in the long run. FACT II Acquisition had not issued any dividends in recent years. Freedom Acquisition I Corp. does not have significant operations. The company was incorporated in 2020 and is based in New York, New York. Freedom Acquisition operates under Shell Companies classification in the United States and is traded on New York Stock Exchange. To learn more about FACT II Acquisition call Adam Gishen at 212 618 1798 or check out https://freedomac1.com.

FACT II Acquisition Investment Alerts

FACT II Environmental, Social, and Governance (ESG) Scores

FACT Stock Institutional Investors

Note, although FACT II's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

FACT Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 249.88 M.

FACT Profitablity

Management Efficiency

FACT II Acquisition has return on total asset (ROA) of (0.013) % which means that it has lost $0.013 on every $100 spent on assets. This is way below average. FACT II's management efficiency ratios could be used to measure how well FACT II manages its routine affairs as well as how well it operates its assets and liabilities. At this time, FACT II's Return On Capital Employed is comparatively stable compared to the past year. Return On Equity is likely to gain to 3.32 in 2025, despite the fact that Return On Tangible Assets are likely to grow to (6.22). At this time, FACT II's Total Current Liabilities is comparatively stable compared to the past year. Non Current Liabilities Other is likely to gain to about 4.6 M in 2025, whereas Liabilities And Stockholders Equity is likely to drop slightly above 51.7 M in 2025.

Technical Drivers

As of the 21st of January, FACT II owns the Downside Deviation of 10.53, market risk adjusted performance of 0.797, and Coefficient Of Variation of 1254.56. FACT II Acquisition technical analysis allows you to utilize past data patterns in order to determine a pattern that computes the direction of the entity's future prices.

FACT II Acquisition Price Movement Analysis

FACT II Outstanding Bonds

FACT II Predictive Daily Indicators

FACT II Corporate Filings

FACT II Forecast Models

FACT II's time-series forecasting models are one of many FACT II's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary FACT II's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how FACT II prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling FACT shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as FACT II. By using and applying FACT Stock analysis, traders can create a robust methodology for identifying FACT entry and exit points for their positions.

When running FACT II's price analysis, check to measure FACT II'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 FACT II is operating at the current time. Most of FACT II's value examination focuses on studying past and present price action to predict the probability of FACT II's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FACT II's price. Additionally, you may evaluate how the addition of FACT II to your portfolios can decrease your overall portfolio volatility.