Falcon Energy Short Ratio vs. Beta
FLCN Stock | 0.77 0.03 3.75% |
For Falcon Energy profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Falcon Energy to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Falcon Energy Materials utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Falcon Energy's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Falcon Energy Materials over time as well as its relative position and ranking within its peers.
Falcon |
Falcon Energy Materials Beta vs. Short Ratio Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Falcon Energy's current stock value. Our valuation model uses many indicators to compare Falcon Energy value to that of its competitors to determine the firm's financial worth. Falcon Energy Materials is one of the top stocks in short ratio category among its peers. It also is one of the top stocks in beta category among its peers totaling about 4.35 of Beta per Short Ratio. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Falcon Energy's earnings, one of the primary drivers of an investment's value.Falcon Beta vs. Short Ratio
Short Ratio is typically used by traders and speculators to identify trends in current market sentiment for a particular equity instrument. In its simple terms this ratio shows how many days it will take all current short sellers to cover their positions if the price of a stock begins to rise.
Falcon Energy |
| = | 0.28 X |
The higher the Short Ratio, the longer it would take to buy back the borrowed shares. In theory, the more short positions are currently outstanding, the faster it will be to cover shorted positions.
Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Falcon Energy |
| = | 1.22 |
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
Falcon Beta Comparison
Falcon Energy is currently under evaluation in beta category among its peers.
Beta Analysis
As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Falcon Energy will likely underperform.
Falcon Energy Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Falcon Energy, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Falcon Energy will eventually generate negative long term returns. The profitability progress is the general direction of Falcon Energy's change in net profit over the period of time. It can combine multiple indicators of Falcon Energy, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last Reported | Projected for Next Year | ||
Interest Income | 314.9 K | 330.7 K | |
Net Interest Income | 273.9 K | 287.5 K | |
Operating Income | -5.7 M | -6 M | |
Net Loss | -5.5 M | -5.8 M | |
Income Before Tax | -5.5 M | -5.8 M | |
Total Other Income Expense Net | -22 K | -20.9 K | |
Net Loss | -5.5 M | -5.8 M |
Falcon Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Falcon Energy. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Falcon Energy position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Falcon Energy's important profitability drivers and their relationship over time.
Use Falcon Energy in pair-trading
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 Falcon Energy 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 Falcon Energy will appreciate offsetting losses from the drop in the long position's value.Falcon Energy Pair Trading
Falcon Energy Materials Pair Trading Analysis
The ability to find closely correlated positions to Falcon Energy could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Falcon Energy 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 Falcon Energy - 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 Falcon Energy Materials to buy it.
The correlation of Falcon Energy 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 Falcon Energy moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Falcon Energy Materials 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 Falcon Energy 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.Use Investing Themes to Complement your Falcon Energy position
In addition to having Falcon Energy in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Munis Funds Thematic Idea Now
Munis Funds
Funds or Etfs that invest in fixed income securities issued by states, cities, and towns as well as other public entities. The Munis Funds theme has 41 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Munis Funds Theme or any other thematic opportunities.
View All Next | Launch |
Additional Tools for Falcon Stock Analysis
When running Falcon Energy's price analysis, check to measure Falcon Energy'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 Falcon Energy is operating at the current time. Most of Falcon Energy's value examination focuses on studying past and present price action to predict the probability of Falcon Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Falcon Energy's price. Additionally, you may evaluate how the addition of Falcon Energy to your portfolios can decrease your overall portfolio volatility.