Faraday Future Intelligent Stock Z Score
| FFIE Stock | USD 0.04 0.01 11.06% |
Faraday | Z Score |
Faraday Future Intelligent Company Z Score Analysis
Faraday Future's Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..
| |||||||
| |||||||
| |||||||
| |||||||
|
Faraday Z Score Driver Correlations
Understanding the fundamental principles of building solid financial models for Faraday Future is extremely important. It helps to project a fair market value of Faraday Stock properly, considering its historical fundamentals such as Z Score. Since Faraday Future's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Faraday Future's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Faraday Future's interrelated accounts and indicators.
Click cells to compare fundamentals
To calculate a Z-Score, one would need to know a company's current working capital, its total assets and liabilities, and the amount of its latest earnings as well as earnings before interest and tax. Z-Scores can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with Z-Scores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a so-called 'grey area,' with scores of less than 1 indicating the highest probability of distress. Z Score is a used widely measure by financial auditors, accountants, money managers, loan processors, wealth advisers, and day traders. In the last 25 years, many financial models that utilize z-scores proved it to be successful as a predictor of corporate bankruptcy.
| Competition |
According to the company's disclosures, Faraday Future Intelligent has a Z Score of 0.0. This is 100.0% lower than that of the Automobiles sector and 100.0% lower than that of the Consumer Discretionary industry. The z score for all United States stocks is 100.0% higher than that of the company.
Faraday Future Institutional Holders
Institutional Holdings refers to the ownership stake in Faraday Future that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Faraday Future's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Faraday Future's value.| Shares | State Street Corporation | 2023-12-31 | 61.1 K | Northern Trust Corp | 2023-12-31 | 38.2 K | Nomura Holdings Inc | 2023-12-31 | 33.1 K | Two Sigma Investments Llc | 2023-12-31 | 22.7 K | Cutler Group Lp | 2023-12-31 | 20 K | Maso Capital Partners Ltd | 2023-12-31 | 13.7 K | Tower Research Capital Llc | 2023-12-31 | 13.4 K | Justinvest Llc | 2023-12-31 | 12.6 K | Simplex Trading, Llc | 2023-12-31 | 10.6 K | Acadian Asset Management Llc | 2023-12-31 | 706.5 K | Vanguard Group Inc | 2023-12-31 | 682.4 K |
Faraday Fundamentals
| Return On Equity | -1.95 | ||||
| Return On Asset | -0.31 | ||||
| Operating Margin | (120.72) % | ||||
| Current Valuation | 128.93 M | ||||
| Shares Outstanding | 42.41 M | ||||
| Shares Owned By Insiders | 12.53 % | ||||
| Shares Owned By Institutions | 3.00 % | ||||
| Number Of Shares Shorted | 24.13 M | ||||
| Price To Book | 0.01 X | ||||
| Price To Sales | 3.64 X | ||||
| Revenue | 551 K | ||||
| EBITDA | (253.86 M) | ||||
| Net Income | (485.35 M) | ||||
| Cash And Equivalents | 31.77 M | ||||
| Cash Per Share | 0.07 X | ||||
| Total Debt | 68.03 M | ||||
| Debt To Equity | 0.33 % | ||||
| Current Ratio | 0.58 X | ||||
| Book Value Per Share | 24.12 X | ||||
| Cash Flow From Operations | (268.32 M) | ||||
| Short Ratio | 0.78 X | ||||
| Earnings Per Share | (129.06) X | ||||
| Target Price | 10.0 | ||||
| Number Of Employees | 586 | ||||
| Beta | 1.47 | ||||
| Market Capitalization | 1.68 M | ||||
| Total Asset | 510.29 M | ||||
| Retained Earnings | (3.48 B) | ||||
| Working Capital | (201.08 M) | ||||
| Net Asset | 510.29 M |
About Faraday Future Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Faraday Future Intelligent's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Faraday Future using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Faraday Future Intelligent based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out Faraday Future Piotroski F Score and Faraday Future Valuation analysis. You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
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.
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk |
Is Faraday Future's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Faraday Future. If investors know Faraday will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Faraday Future listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (129.06) | Revenue Per Share 0.13 | Return On Assets (0.31) | Return On Equity (1.95) |
The market value of Faraday Future Intel is measured differently than its book value, which is the value of Faraday that is recorded on the company's balance sheet. Investors also form their own opinion of Faraday Future's value that differs from its market value or its book value, called intrinsic value, which is Faraday Future's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Faraday Future's market value can be influenced by many factors that don't directly affect Faraday Future's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Faraday Future's value and its price as these two are different measures arrived at by different means. Investors typically determine if Faraday Future is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Faraday Future's 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.