Faraday Future Intelligent Stock Analysis
FFAI Stock | 1.92 0.56 22.58% |
Faraday Future Intelligent is overvalued with Real Value of 1.82 and Hype Value of 2.0. The main objective of Faraday Future stock analysis is to determine its intrinsic value, which is an estimate of what Faraday Future Intelligent is worth, separate from its market price. There are two main types of Faraday Future's stock analysis: fundamental analysis and technical analysis.
The Faraday Future stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Faraday Future's ongoing operational relationships across important fundamental and technical indicators.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Faraday Future Intelligent. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. Faraday Stock Analysis Notes
The company has price-to-book (P/B) ratio of 0.31. 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 6.48. The entity had not issued any dividends in recent years. The firm had 1:40 split on the 19th of August 2024. To learn more about Faraday Future Intelligent call the company at 424 276 7616 or check out https://www.ff.com.Faraday Future Quarterly Total Revenue |
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Faraday Future Intel Investment Alerts
Faraday Future Intel is way too risky over 90 days horizon | |
Faraday Future Intel may become a speculative penny stock | |
Faraday Future Intel appears to be risky and price may revert if volatility continues | |
Faraday Future Intel has high likelihood to experience some financial distress in the next 2 years | |
Faraday Future Intelligent was previously known as Faraday Future Intelligent and was traded on NASDAQ Exchange under the symbol FFIE. | |
The company reported the previous year's revenue of 539 K. Net Loss for the year was (355.85 M) with loss before overhead, payroll, taxes, and interest of (83.87 M). | |
Faraday Future generates negative cash flow from operations | |
Faraday Future Intel has a poor financial position based on the latest SEC disclosures | |
Latest headline from gurufocus.com: Faraday X Unveils Two Groundbreaking Global-First Products Along with a Transformative ... |
Faraday Largest EPS Surprises
Earnings surprises can significantly impact Faraday Future's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
---|---|---|---|---|---|---|---|
2023-05-12 | 2023-03-31 | -960.0001 | -793.9201 | 166.08 | 17 | ||
2023-08-22 | 2023-06-30 | -1056.0001 | -457.92 | 598.0801 | 56 | ||
2023-03-09 | 2022-12-31 | -1728.0001 | -3072.0002 | -1344.0001 | 77 |
Faraday Future Thematic Classifications
In addition to having Faraday Future stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
![]() | Automobiles and TrucksUSA Equities from Automobiles and Trucks industry as classified by Fama & French |
Faraday Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 242.1 M.Faraday Profitablity
Last Reported | Projected for Next Year | ||
Return On Tangible Assets | (0.84) | (0.88) | |
Return On Capital Employed | (0.64) | (0.68) | |
Return On Assets | (0.84) | (0.88) | |
Return On Equity | (3.10) | (3.25) |
Management Efficiency
Faraday Future Intel has return on total asset (ROA) of (0.2009) % which means that it has lost $0.2009 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (1.8628) %, 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. The current Return On Tangible Assets is estimated to decrease to -0.88. The current Return On Capital Employed is estimated to decrease to -0.68. As of now, Faraday Future's Other Current Assets are increasing as compared to previous years. The Faraday Future's current Total Current Assets is estimated to increase to about 118.5 M, while Return On Tangible Assets are projected to decrease to (0.88).Last Reported | Projected for Next Year | ||
Book Value Per Share | 7.48 | 7.85 | |
Tangible Book Value Per Share | 7.48 | 7.85 | |
Enterprise Value Over EBITDA | (0.49) | (0.51) | |
Price Book Value Ratio | 0.33 | 0.34 | |
Enterprise Value Multiple | (0.49) | (0.51) | |
Price Fair Value | 0.33 | 0.34 | |
Enterprise Value | 129.4 M | 159.9 M |
Evaluating the management effectiveness of Faraday Future allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The Faraday Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Technical Drivers
As of the 19th of July, Faraday Future shows the Downside Deviation of 7.11, mean deviation of 6.12, and Coefficient Of Variation of 675.74. 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.Faraday Future Intel Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Faraday Future middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Faraday Future Intel. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Faraday Future Intel Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Faraday Future insiders, such as employees or executives, is commonly permitted as long as it does not rely on Faraday Future's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Faraday Future insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Chen Chad over three months ago Disposition of 37594 shares by Chen Chad of Faraday Future subject to Rule 16b-3 | ||
Chen Xuefeng over three months ago Disposition of 251 shares by Chen Xuefeng of FFAI New at 0.444 subject to Rule 16b-3 | ||
Aydt Matthias over three months ago Disposition of tradable shares by Aydt Matthias of FFAI New at 100.0 subject to Rule 16b-3 | ||
Chen Xuefeng over three months ago Acquisition by Chen Xuefeng of 141300 shares of FFAI New at 2.767 subject to Rule 16b-3 | ||
Chen Chad over three months ago Acquisition by Chen Chad of 214873 shares of FFAI New subject to Rule 16b-3 |
Faraday Future Predictive Daily Indicators
Faraday Future intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Faraday Future stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
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.About Faraday Stock Analysis
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.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | (660.69) | (693.73) | |
Operating Profit Margin | (277.81) | (291.70) | |
Net Loss | (660.20) | (693.21) | |
Gross Profit Margin | (154.90) | (162.64) |
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Faraday Future to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for Faraday Stock analysis
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.
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