FACT II Valuation
| FACTU Stock | 10.30 0.03 0.29% |
FACT II Acquisition owns a latest Real Value of USD10.29 per share. The recent price of the entity is USD10.3. Our model computes the value of FACT II Acquisition from analyzing the entity technical indicators and probability of bankruptcy. In general, investors advise acquiring undervalued stocks and selling overvalued stocks since, at some future date, stock prices and their ongoing real values will draw towards each other.
Fairly Valued
Today
Please note that FACT II's price fluctuation is very steady at this time. Calculation of the real value of FACT II Acquisition is based on 3 months time horizon. Increasing FACT II's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
FACT II's intrinsic value may or may not be the same as its current market price of 10.30, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 10.3 | Real 10.29 | Hype 10.3 | Naive 10.32 |
The intrinsic value of FACT II's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence FACT II's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of FACT II Acquisition helps investors to forecast how FACT stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of FACT II more accurately as focusing exclusively on FACT II's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use FACT II's intrinsic value based on its ongoing forecasts of FACT II's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against FACT II's closest peers.
FACT Valuation Trend
FACT II's real value is important for investors to make better decisions and a more accurate overall view of FACT II's financial worth over time. Using both FACT II's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
FACT II Total Value Analysis
FACT II Acquisition is currently anticipated to have takeover price of 0 with market capitalization of 0, debt of , and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the FACT II fundamentals before making investing decisions based on enterprise value of the companyFACT II Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of FACT implies not a very effective usage of assets in July.About FACT II Valuation
The stock valuation mechanism determines FACT II's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of FACT II Acquisition based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of FACT II. We calculate exposure to FACT II's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of FACT II's related companies.| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (0.50) | (0.53) | |
| Operating Profit Margin | (0.63) | (0.66) | |
| Net Loss | (0.52) | (0.55) | |
| Gross Profit Margin | 0.36 | 0.22 |
FACT II Growth Indicators
Investing in growth stocks can be very risky. If the company such as FACT II does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Shares Short Prior Month | 1497 |
FACT II Current Valuation Indicators
FACT II's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final FACT II's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as FACT II, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use FACT II's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes FACT II's worth.Additional Tools for FACT Stock Analysis
When running FACT II's price analysis, check to measure FACT II'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 FACT II is operating at the current time. Most of FACT II's value examination focuses on studying past and present price action to predict the probability of FACT II's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FACT II's price. Additionally, you may evaluate how the addition of FACT II to your portfolios can decrease your overall portfolio volatility.