Flag Ship Acquisition Stock Total Debt
| FSHP Stock | 10.48 0.00 0.00% |
Flag Ship's fundamental analysis aims to assess its intrinsic value by examining key economic and financial indicators - such as cash flow records, changes in balance sheet accounts, income statement trends, financial ratios, and relevant microeconomic factors affecting Flag Stock price.
As of 06/01/2025, Total Debt To Capitalization is likely to drop to 0.01. Flag | Total Debt | Build AI portfolio with Flag Stock |
Flag Ship Acquisition Company Total Debt Analysis
Flag Ship's Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Current Flag Ship Total Debt | 677.85 K |
Most of Flag Ship's fundamental indicators, such as Total Debt, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Flag Ship Acquisition is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Flag Total Debt Driver Correlations
Understanding the fundamental principles of building solid financial models for Flag Ship is extremely important. It helps to project a fair market value of Flag Stock properly, considering its historical fundamentals such as Total Debt. Since Flag Ship'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 Flag Ship'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 Flag Ship's interrelated accounts and indicators.
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Flag Total Debt Historical Pattern
Today, most investors in Flag Ship Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Flag Ship's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's total debt growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Flag Ship total debt as a starting point in their analysis.
Flag Ship Total Debt |
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In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
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Flag Short Long Term Debt Total
Short Long Term Debt Total |
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Based on the latest financial disclosure, Flag Ship Acquisition has a Total Debt of 677.85 K. This is 100.0% lower than that of the Financial Services sector and 99.98% lower than that of the Financials industry. The total debt for all United States stocks is 99.99% higher than that of the company.
Flag Total Debt Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Flag Ship's direct or indirect competition against its Total Debt to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Flag Ship could also be used in its relative valuation, which is a method of valuing Flag Ship by comparing valuation metrics of similar companies.Flag Ship is currently under evaluation in total debt category among its peers.
Flag Ship ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Flag Ship's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Flag Ship's managers, analysts, and investors.Environmental | Governance | Social |
Flag Fundamentals
| Return On Equity | 0.0455 | ||||
| Current Valuation | 93.7 M | ||||
| Shares Outstanding | 8.86 M | ||||
| Shares Owned By Insiders | 22.14 % | ||||
| Shares Owned By Institutions | 69.41 % | ||||
| Number Of Shares Shorted | 1.92 K | ||||
| Price To Book | 1.34 X | ||||
| EBITDA | (889.3 K) | ||||
| Net Income | 909.84 K | ||||
| Total Debt | 677.85 K | ||||
| Book Value Per Share | 35.21 X | ||||
| Cash Flow From Operations | (876.33 K) | ||||
| Short Ratio | 0.47 X | ||||
| Earnings Per Share | 0.18 X | ||||
| Market Capitalization | 92.88 M | ||||
| Total Asset | 70.97 M | ||||
| Retained Earnings | (2.27 M) | ||||
| Working Capital | (539.74 K) | ||||
| Net Asset | 70.97 M |
About Flag Ship Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Flag Ship Acquisition's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Flag Ship using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Flag Ship Acquisition 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.
Pair Trading with Flag Ship
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Flag Ship position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Flag Ship will appreciate offsetting losses from the drop in the long position's value.Moving together with Flag Stock
Moving against Flag Stock
| 0.63 | RC | Ready Capital Corp | PairCorr |
| 0.61 | RM | Regional Management Corp | PairCorr |
| 0.51 | DX | Dynex Capital | PairCorr |
| 0.44 | PT | Pintec Technology | PairCorr |
| 0.36 | LC | LendingClub Corp | PairCorr |
The ability to find closely correlated positions to Flag Ship could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Flag Ship when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Flag Ship - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Flag Ship Acquisition to buy it.
The correlation of Flag Ship is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Flag Ship moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Flag Ship Acquisition moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Flag Ship can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Flag Stock Analysis
When running Flag Ship's price analysis, check to measure Flag Ship'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 Flag Ship is operating at the current time. Most of Flag Ship's value examination focuses on studying past and present price action to predict the probability of Flag Ship's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Flag Ship's price. Additionally, you may evaluate how the addition of Flag Ship to your portfolios can decrease your overall portfolio volatility.