Faraday Future Intelligent Stock Analysis

Faraday Stock Analysis Notes

About 27.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 0.32. Some equities with similar Price to Book (P/B) outperform the market in the long run. Faraday Future Intel recorded earning per share (EPS) of 974.08. The entity had not issued any dividends in recent years. The firm had 1:40 split on the 19th of August 2024. Faraday Future Intelligent Electric Inc. engages in the design, development, manufacture, engineering, sale, and distribution of electric vehicles and related products in the United States and internationally. The company was incorporated in 2014 and is headquartered in Gardena, California. Faraday Future operates under Auto Manufacturers classification in the United States and is traded on NASDAQ Exchange. It employs 745 people. To learn more about Faraday Future Intelligent call Xuefeng Chen at 424-276-7616 or check out https://www.ff.com.

Faraday Future Intel Investment Alerts

Faraday Future Intel Upcoming and Recent Events

Faraday Largest EPS Surprises

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Faraday Future Thematic Classifications

Faraday Stock Institutional Investors

Note, although Faraday Future'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.

Faraday Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 55.76 M.

Faraday Profitablity

Management Efficiency

Faraday Future Intel has return on total asset (ROA) of (0.2685) % which means that it has lost $0.2685 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (1.4951) %, meaning that it created substantial loss on money invested by shareholders. Faraday Future's management efficiency ratios could be used to measure how well Faraday Future manages its routine affairs as well as how well it operates its assets and liabilities. As of December 1, 2024, Return On Tangible Assets is expected to decline to -0.85. In addition to that, Return On Capital Employed is expected to decline to -1.12. At present, Faraday Future's Net Tangible Assets are projected to increase significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 6.5 M, whereas Other Assets are forecasted to decline to about 6.9 M.

Technical Drivers

As of the 1st of December, Faraday Future shows the Standard Deviation of 9.56, variance of 91.47, and Mean Deviation of 5.58. Faraday Future Intel technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Faraday Future Intel standard deviation, as well as the relationship between the treynor ratio and potential upside to decide if Faraday Future Intel is priced favorably, providing market reflects its regular price of 1.1 per share. Given that Faraday Future is a hitting penny stock territory we advise to closely look at its jensen alpha.

Faraday Future Intel Price Movement Analysis

Faraday Future Intel Insider Trading Activities

Faraday Future Outstanding Bonds

Faraday Future Predictive Daily Indicators

Faraday Future Forecast Models

Faraday Future's time-series forecasting models are one of many Faraday Future'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 Faraday Future'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 Faraday Future 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 Faraday 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 Faraday Future. By using and applying Faraday Stock analysis, traders can create a robust methodology for identifying Faraday entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Faraday analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Faraday analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Faraday Future Intelligent stock analysis indicators help investors evaluate how Faraday Future stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Faraday Future shares will generate the highest return on investment. By understating and applying Faraday Future stock analysis, traders can identify Faraday Future position entry and exit signals to maximize returns.

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