Is Battery Future Stock a Good Investment?
Battery Future Investment Advice | BFAC |
- Examine Battery Future's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Battery Future's leadership team and their track record. Good management can help Battery Future navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Asset Management & Custody Banks space and any emerging trends that could impact Battery Future's business and its evolving consumer preferences.
- Compare Battery Future's performance and market position to its competitors. Analyze how Battery Future is positioned in terms of product offerings, innovation, and market share.
- Check if Battery Future pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Battery Future's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Battery Future Acquisition stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Battery Future Acquisition is a good investment.
Sell | Buy |
Hold
Market Performance | Insignificant | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Battery Future Stock
Researching Battery Future's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 35.0% of the company shares are held by company insiders. The company had not issued any dividends in recent years.
To determine if Battery Future is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Battery Future's research are outlined below:
| Battery Future Acquisition currently holds about 440.86 K in cash with (1.26 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Battery Future Acqui has a frail financial position based on the latest SEC disclosures | |
| Over 78.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from gurufocus.com: SHAREHOLDER INVESTIGATION Halper Sadeh LLC Investigates BFAC, LBRDA, AE on Behalf of Shareholders |
Battery Future Quarterly Liabilities And Stockholders Equity |
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Know Battery Future's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Battery Future is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Battery Future Acquisition backward and forwards among themselves. Battery Future's institutional investor refers to the entity that pools money to purchase Battery Future's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Quarry Lp | 2024-09-30 | 100 K | Logan Stone Capital, Llc | 2024-09-30 | 90 K | Wolverine Asset Management Llc | 2024-09-30 | 63.4 K | Spartan Fund Management Inc. | 2024-09-30 | 50.7 K | Susquehanna International Group, Llp | 2024-09-30 | 22.3 K | Altshuler Shaham Ltd | 2024-09-30 | 20 K | Clear Street Llc | 2024-06-30 | 13.0 | Karpus Management Inc | 2024-06-30 | 0.0 | Deltec Asset Management Llc | 2024-06-30 | 0.0 | Rivernorth Capital Management, Llc | 2024-09-30 | 500 K | Polar Asset Management Partners | 2024-09-30 | 500 K |
Battery Future's market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 153.68 M.Market Cap |
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Battery Future's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.09 | 0.10 | |
| Return On Capital Employed | (0.07) | (0.06) | |
| Return On Assets | 0.09 | 0.10 | |
| Return On Equity | 0.11 | 0.11 |
Determining Battery Future's profitability involves analyzing its financial statements and using various financial metrics to determine if Battery Future is a good buy. For example, gross profit margin measures Battery Future's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Battery Future's profitability and make more informed investment decisions.
Please note, the presentation of Battery Future's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Battery Future's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Battery Future's management manipulating its earnings.
Evaluate Battery Future's management efficiency
Battery Future Acqui has return on total asset (ROA) of (0.0136) % which means that it has lost $0.0136 on every $100 spent on assets. This is way below average. Battery Future's management efficiency ratios could be used to measure how well Battery Future manages its routine affairs as well as how well it operates its assets and liabilities. At present, Battery Future's Return On Assets are projected to increase slightly based on the last few years of reporting. The current year's Return On Equity is expected to grow to 0.11, whereas Return On Capital Employed is projected to grow to (0.06). At present, Battery Future's Return On Assets are projected to increase slightly based on the last few years of reporting.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 1.66 | 1.58 | |
| Tangible Book Value Per Share | 1.66 | 1.58 | |
| Price Book Value Ratio | 6.53 | 6.86 | |
| Price Fair Value | 6.53 | 6.86 | |
| Enterprise Value | 287.7 M | 255.7 M |
Evaluating the management effectiveness of Battery 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 Battery Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Beta (0.03) |
Basic technical analysis of Battery Stock
As of the 17th of December 2024, Battery Future shows the Downside Deviation of 0.2989, risk adjusted performance of (0.02), and Mean Deviation of 0.1108. Battery Future Acqui technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.Battery Future's 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 Battery Future insiders, such as employees or executives, is commonly permitted as long as it does not rely on Battery 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 Battery 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.
Fanghan Sui over six months ago Insider Trading |
Battery Future's Outstanding Corporate Bonds
Battery Future issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Battery Future Acqui uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Battery bonds can be classified according to their maturity, which is the date when Battery Future Acquisition has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View |
Understand Battery Future's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Battery Future's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.02) | |||
| Market Risk Adjusted Performance | 0.2248 | |||
| Mean Deviation | 0.1108 | |||
| Semi Deviation | 0.1468 | |||
| Downside Deviation | 0.2989 | |||
| Coefficient Of Variation | 6748.06 | |||
| Standard Deviation | 0.1966 | |||
| Variance | 0.0386 | |||
| Information Ratio | (0.42) | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.28) | |||
| Treynor Ratio | 0.2148 | |||
| Maximum Drawdown | 1.17 | |||
| Value At Risk | (0.27) | |||
| Potential Upside | 0.271 | |||
| Downside Variance | 0.0893 | |||
| Semi Variance | 0.0216 | |||
| Expected Short fall | (0.26) | |||
| Skewness | (0.16) | |||
| Kurtosis | 2.98 |
| Risk Adjusted Performance | (0.02) | |||
| Market Risk Adjusted Performance | 0.2248 | |||
| Mean Deviation | 0.1108 | |||
| Semi Deviation | 0.1468 | |||
| Downside Deviation | 0.2989 | |||
| Coefficient Of Variation | 6748.06 | |||
| Standard Deviation | 0.1966 | |||
| Variance | 0.0386 | |||
| Information Ratio | (0.42) | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.28) | |||
| Treynor Ratio | 0.2148 | |||
| Maximum Drawdown | 1.17 | |||
| Value At Risk | (0.27) | |||
| Potential Upside | 0.271 | |||
| Downside Variance | 0.0893 | |||
| Semi Variance | 0.0216 | |||
| Expected Short fall | (0.26) | |||
| Skewness | (0.16) | |||
| Kurtosis | 2.98 |
Consider Battery Future's intraday indicators
Battery 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 Battery 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 11.14 | |||
| Day Typical Price | 11.14 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.01) |
Battery Future Corporate Filings
| 16th of December 2024 Other Reports | ViewVerify | |
8K | 26th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
13A | 14th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
13A | 8th of November 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
Battery Stock media impact
Far too much social signal, news, headlines, and media speculation about Battery Future that are available to investors today. That information is available publicly through Battery media outlets and privately through word of mouth or via Battery internal channels. However, regardless of the origin, that massive amount of Battery data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Battery Future news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Battery Future relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Battery Future's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Battery Future alpha.
Battery Future Corporate Management
| Jessica Fung | Director | Profile | |
| Nicholas Oloughlin | Chief Development Officer | Profile | |
| Adrian Griffin | Independent Director | Profile | |
| LLB BEc | CEO Director | Profile |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Battery Future Acquisition. 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. You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Is Asset Management & Custody Banks space 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 Battery Future. If investors know Battery 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 Battery Future listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.233 | Earnings Share 0.38 | Return On Assets (0.01) |
The market value of Battery Future Acqui is measured differently than its book value, which is the value of Battery that is recorded on the company's balance sheet. Investors also form their own opinion of Battery Future's value that differs from its market value or its book value, called intrinsic value, which is Battery 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 Battery Future's market value can be influenced by many factors that don't directly affect Battery Future's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Battery Future's value and its price, as these two are different measures arrived at by various means. Investors typically determine if Battery Future is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Battery 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.