Fly E Revenue vs. Book Value Per Share
| FLYE Stock | USD 0.0002 0.46 99.96% |
Total Revenue | First Reported 2010-12-31 | Previous Quarter 32.2 M | Current Value 26.1 M | Quarterly Volatility 4.4 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.22 | 0.407 |
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| Net Profit Margin | 0.0389 | 0.0588 |
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| Operating Profit Margin | 0.065 | 0.1012 |
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| Pretax Profit Margin | 0.0614 | 0.0956 |
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| Return On Assets | 0.0455 | 0.0654 |
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| Return On Equity | 0.4 | 0.2795 |
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For Fly E profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Fly E to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Fly E Group, Common utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Fly E's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Fly E Group, Common over time as well as its relative position and ranking within its peers.
Fly |
Is Automobile Manufacturers 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 Fly E. If investors know Fly 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 Fly E 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 18.624 | Earnings Share (0.02) | Revenue Per Share 1.455 | Quarterly Revenue Growth 0.004 | Return On Assets 0.0551 |
The market value of Fly E Group, is measured differently than its book value, which is the value of Fly that is recorded on the company's balance sheet. Investors also form their own opinion of Fly E's value that differs from its market value or its book value, called intrinsic value, which is Fly E'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 Fly E's market value can be influenced by many factors that don't directly affect Fly E'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 Fly E's value and its price as these two are different measures arrived at by different means. Investors typically determine if Fly E is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fly E'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.
Fly E Group, Book Value Per Share vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Fly E's current stock value. Our valuation model uses many indicators to compare Fly E value to that of its competitors to determine the firm's financial worth. Fly E Group, Common is rated # 3 in revenue category among its peers. It is one of the top stocks in book value per share category among its peers . The ratio of Revenue to Book Value Per Share for Fly E Group, Common is about 104,563,851 . At present, Fly E's Total Revenue is projected to increase significantly based on the last few years of reporting. Comparative valuation analysis is a catch-all technique that is used if you cannot value Fly E by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Fly Revenue vs. Competition
Fly E Group, Common is rated # 3 in revenue category among its peers. Market size based on revenue of Consumer Discretionary industry is currently estimated at about 8.62 Billion. Fly E adds roughly 32.21 Million in revenue claiming only tiny portion of stocks in Consumer Discretionary industry.
Fly Book Value Per Share vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Fly E |
| = | 32.21 M |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.
Fly E |
| = | 0.31 X |
The naive approach to look at Book Value per Share is to compare it to current stock price. If Book Value per Share is higher than the currently traded stock price, the company can be considered undervalued. However, investors must be aware that conventional calculation of Book Value does not include intangible assets such as goodwill, intellectual property, trademarks or brands and may not be an appropriate measure for many firms.
Fly Book Value Per Share Comparison
Fly E is currently under evaluation in book value per share category among its peers.
Fly E Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Fly E, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Fly E will eventually generate negative long term returns. The profitability progress is the general direction of Fly E's change in net profit over the period of time. It can combine multiple indicators of Fly E, 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 | ||
| Accumulated Other Comprehensive Income | -13.8 K | -14.5 K | |
| Net Interest Income | -152.1 K | -144.4 K | |
| Operating Income | 3.3 M | 2.3 M | |
| Net Income From Continuing Ops | 1.9 M | 1.3 M | |
| Income Before Tax | 3.1 M | 2.1 M | |
| Total Other Income Expense Net | -182.4 K | -191.5 K | |
| Net Income | 1.9 M | 1.3 M | |
| Income Tax Expense | 1.2 M | 797.9 K | |
| Net Income Per Share | 0.08 | 0.04 | |
| Income Quality | 2.27 | 2.39 | |
| Net Income Per E B T | 0.62 | 0.72 |
Fly Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Fly E. 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 Fly E 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 Fly E's important profitability drivers and their relationship over time.
Use Fly E 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 Fly E 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 Fly E will appreciate offsetting losses from the drop in the long position's value.Fly E Pair Trading
Fly E Group, Common Pair Trading Analysis
The ability to find closely correlated positions to Fly E could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Fly E 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 Fly E - 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 Fly E Group, Common to buy it.
The correlation of Fly E 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 Fly E moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Fly E Group, 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 Fly E 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 Fly E position
In addition to having Fly E 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?
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Check out Investing Opportunities. You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
To fully project Fly E's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Fly E Group, at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Fly E's income statement, its balance sheet, and the statement of cash flows.