Ftac Zeus Shares Owned By Institutions vs. Total Asset
| ZINGUDelisted Stock | USD 10.51 0.00 0.00% |
For Ftac Zeus profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Ftac Zeus to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Ftac Zeus Acquisition utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Ftac Zeus's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Ftac Zeus Acquisition over time as well as its relative position and ranking within its peers.
Ftac |
Ftac Zeus Acquisition Total Asset vs. Shares Owned By Institutions Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Ftac Zeus's current stock value. Our valuation model uses many indicators to compare Ftac Zeus value to that of its competitors to determine the firm's financial worth. Ftac Zeus Acquisition is rated third in shares owned by institutions category among its peers. It is rated first in total asset category among its peers fabricating about 421,840,095 of Total Asset per Shares Owned By Institutions. Comparative valuation analysis is a catch-all technique that is used if you cannot value Ftac Zeus 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.Ftac Total Asset vs. Shares Owned By Institutions
Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.
Ftac Zeus |
| = | 1.00 % |
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.
Total Asset is everything that a business owns. It is the sum of current and long-term assets owned by a firm at a given time. These assets are listed on a balance sheet and typically valued based on their purchasing prices, not the current market value.
Ftac Zeus |
| = | 421 M |
Total Asset is typically divided on the balance sheet on current asset and long-term asset. Long-term is the value of company property and other capital assets that are expected to be useable for more than one year. Long term assets are reported net of depreciation. On the other hand current assets are assets that are expected to be sold or converted to cash as part of normal business operation.
Ftac Total Asset Comparison
Ftac Zeus is currently under evaluation in total asset category among its peers.
Ftac Zeus Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Ftac Zeus, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Ftac Zeus will eventually generate negative long term returns. The profitability progress is the general direction of Ftac Zeus' change in net profit over the period of time. It can combine multiple indicators of Ftac Zeus, 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.
FTAC Zeus Acquisition Corp. does not have significant operations. FTAC Zeus Acquisition Corp. was incorporated in 2020 and is based in Philadelphia, Pennsylvania. Ftac Zeus is traded on NASDAQ Exchange in the United States.
Ftac Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Ftac Zeus. 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 Ftac Zeus 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 Ftac Zeus' important profitability drivers and their relationship over time.
Use Ftac Zeus 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 Ftac Zeus 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 Ftac Zeus will appreciate offsetting losses from the drop in the long position's value.Ftac Zeus Pair Trading
Ftac Zeus Acquisition Pair Trading Analysis
The ability to find closely correlated positions to Ftac Zeus could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Ftac Zeus 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 Ftac Zeus - 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 Ftac Zeus Acquisition to buy it.
The correlation of Ftac Zeus 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 Ftac Zeus moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Ftac Zeus Acquisition 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 Ftac Zeus 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 Ftac Zeus position
In addition to having Ftac Zeus 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 Retail Thematic Idea Now
Retail
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Retail theme has 61 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 Retail Theme or any other thematic opportunities.
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Check out Your Current Watchlist to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Other Consideration for investing in Ftac Stock
If you are still planning to invest in Ftac Zeus Acquisition check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Ftac Zeus' history and understand the potential risks before investing.
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