Based on the analysis of FST Corp's profitability, liquidity, and operating efficiency, FST Corp Ordinary may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. Common Stock Shares Outstanding is likely to drop to about 6.8 M in 2025. Key indicators impacting FST Corp's financial strength include:
The financial analysis of FST Corp is a critical element in measuring its lifeblood. Investors should not minimize FST Corp's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.
Please note, the imprecision that can be found in FST Corp's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of FST Corp Ordinary. Check FST Corp's Beneish M Score to see the likelihood of FST Corp's management manipulating its earnings.
An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.
Comparative valuation techniques use various fundamental indicators to help in determining FST Corp's current stock value. Our valuation model uses many indicators to compare FST Corp value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across FST Corp competition to find correlations between indicators driving FST Corp's intrinsic value. More Info.
FST Corp Ordinary is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers . At this time, FST Corp's Return On Equity is fairly stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the FST Corp's earnings, one of the primary drivers of an investment's value.
FST Corp Ordinary Systematic Risk
FST Corp's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. FST Corp volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on FST Corp Ordinary correlated with the market. If Beta is less than 0 FST Corp generally moves in the opposite direction as compared to the market. If FST Corp Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one FST Corp Ordinary is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of FST Corp is generally in the same direction as the market. If Beta > 1 FST Corp moves generally in the same direction as, but more than the movement of the benchmark.
Steps to analyze company Financials for Investing
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as FST Corp is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of FST has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it. In summary, you can determine if FST Corp's financials are consistent with your investment objective using the following steps:
Review FST Corp's balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
Study the cash flow inflows and outflows to understand FST Corp's liquidity and solvency.
Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
Compare FST Corp's financials to those of its peers to see how it stacks up and identify any potential red flags.
Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if FST Corp's stock is overvalued or undervalued.
Remember, these are just guidelines and should not be the only basis for investment decisions. It is always important to analyze the leading stock market indicators., conduct additional research and seek professional advice if needed.
FST Corp Thematic Clasifications
FST Corp Ordinary is part of several thematic ideas from Recreation to Iron. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Today, most investors in FST Corp Stock are looking for potential investment opportunities by analyzing not only static indicators but also various FST Corp's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of FST Corp growth as a starting point in their analysis.
Along with financial statement analysis, the daily predictive indicators of FST Corp help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of FST Corp Ordinary. We use our internally-developed statistical techniques to arrive at the intrinsic value of FST Corp Ordinary based on widely used predictive technical indicators. In general, we focus on analyzing FST Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build FST Corp's daily price indicators and compare them against related drivers.
When running FST Corp's price analysis, check to measure FST Corp'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 FST Corp is operating at the current time. Most of FST Corp's value examination focuses on studying past and present price action to predict the probability of FST Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FST Corp's price. Additionally, you may evaluate how the addition of FST Corp to your portfolios can decrease your overall portfolio volatility.