Flag Ship Acquisition Stock Market Value
| FSHPU Stock | 10.43 0.00 0.00% |
| Symbol | Flag |
Flag Ship Acquisition Price To Book Ratio
Is Trading 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 Flag Ship. If investors know Flag 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 Flag Ship listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Return On Equity 0.0123 |
The market value of Flag Ship Acquisition is measured differently than its book value, which is the value of Flag that is recorded on the company's balance sheet. Investors also form their own opinion of Flag Ship's value that differs from its market value or its book value, called intrinsic value, which is Flag Ship'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 Flag Ship's market value can be influenced by many factors that don't directly affect Flag Ship'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 Flag Ship's value and its price as these two are different measures arrived at by different means. Investors typically determine if Flag Ship is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Flag Ship'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.
Flag Ship 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Flag Ship's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Flag Ship.
| 11/21/2024 |
| 12/21/2024 |
If you would invest 0.00 in Flag Ship on November 21, 2024 and sell it all today you would earn a total of 0.00 from holding Flag Ship Acquisition or generate 0.0% return on investment in Flag Ship over 30 days. Flag Ship is related to or competes with Cumulus Media, NetEase, United Airlines, Yuexiu Transport, Verra Mobility, Mesa Air, and Corsair Gaming. Flag Ship is entity of United States. It is traded as Stock on NASDAQ exchange. More
Flag Ship Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Flag Ship's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Flag Ship Acquisition upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0298 | |||
| Maximum Drawdown | 5.27 | |||
| Value At Risk | (0.1) | |||
| Potential Upside | 0.6856 |
Flag Ship Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Flag Ship's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Flag Ship's standard deviation. In reality, there are many statistical measures that can use Flag Ship historical prices to predict the future Flag Ship's volatility.| Risk Adjusted Performance | 0.0654 | |||
| Jensen Alpha | 0.0402 | |||
| Total Risk Alpha | 0.0232 | |||
| Treynor Ratio | (0.58) |
Flag Ship Acquisition Backtested Returns
Currently, Flag Ship Acquisition is very steady. Flag Ship Acquisition secures Sharpe Ratio (or Efficiency) of 0.0921, which denotes the company had a 0.0921% return per unit of standard deviation over the last 3 months. We have found nineteen technical indicators for Flag Ship Acquisition, which you can use to evaluate the volatility of the firm. Please confirm Flag Ship's Mean Deviation of 0.2027, standard deviation of 0.5542, and Coefficient Of Variation of 1137.38 to check if the risk estimate we provide is consistent with the expected return of 0.0518%. Flag Ship has a performance score of 7 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.0669, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Flag Ship are expected to decrease at a much lower rate. During the bear market, Flag Ship is likely to outperform the market. Flag Ship Acquisition right now shows a risk of 0.56%. Please confirm Flag Ship Acquisition risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and kurtosis , to decide if Flag Ship Acquisition will be following its price patterns.
Auto-correlation | 0.00 |
No correlation between past and present
Flag Ship Acquisition has no correlation between past and present. Overlapping area represents the amount of predictability between Flag Ship time series from 21st of November 2024 to 6th of December 2024 and 6th of December 2024 to 21st of December 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Flag Ship Acquisition price movement. The serial correlation of 0.0 indicates that just 0.0% of current Flag Ship price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Flag Ship Acquisition lagged returns against current returns
Autocorrelation, which is Flag Ship stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Flag Ship's stock expected returns. We can calculate the autocorrelation of Flag Ship returns to help us make a trade decision. For example, suppose you find that Flag Ship has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Flag Ship regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Flag Ship stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Flag Ship stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Flag Ship stock over time.
Current vs Lagged Prices |
| Timeline |
Flag Ship Lagged Returns
When evaluating Flag Ship's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Flag Ship stock have on its future price. Flag Ship autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Flag Ship autocorrelation shows the relationship between Flag Ship stock current value and its past values and can show if there is a momentum factor associated with investing in Flag Ship Acquisition.
Regressed Prices |
| Timeline |
Thematic Opportunities
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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.