Fisker Cash and Equivalents vs Free Cash Flow per Share Analysis
Fisker financial indicator trend analysis is much more than just examining Fisker Inc latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Fisker Inc is a good investment. Please check the relationship between Fisker Cash And Equivalents and its Free Cash Flow Per Share accounts. Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state.
Cash And Equivalents vs Free Cash Flow Per Share
Cash and Equivalents vs Free Cash Flow per Share Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Fisker Inc Cash and Equivalents account and Free Cash Flow per Share. At this time, the significance of the direction appears to have pay attention.
The correlation between Fisker's Cash and Equivalents and Free Cash Flow per Share is -0.76. Overlapping area represents the amount of variation of Cash and Equivalents that can explain the historical movement of Free Cash Flow per Share in the same time period over historical financial statements of Fisker Inc, assuming nothing else is changed. The correlation between historical values of Fisker's Cash and Equivalents and Free Cash Flow per Share is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Cash and Equivalents of Fisker Inc are associated (or correlated) with its Free Cash Flow per Share. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow per Share has no effect on the direction of Cash and Equivalents i.e., Fisker's Cash and Equivalents and Free Cash Flow per Share go up and down completely randomly.
Correlation Coefficient | -0.76 |
| Relationship Direction | Negative |
| Relationship Strength | Weak |
Cash And Equivalents
Free Cash Flow Per Share
The amount of cash a company generates after accounting for capital expenditures, divided by the number of outstanding shares. It represents the cash available for dividends, share buybacks, or debt repayment per share.Most indicators from Fisker's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Fisker Inc current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state. At this time, Fisker's Selling General Administrative is relatively stable compared to the past year. As of 04/19/2024, Tax Provision is likely to grow to about 2.5 M, while Enterprise Value Over EBITDA is likely to drop (3.81).
| 2021 | 2022 | 2023 | 2024 (projected) | Depreciation And Amortization | 3.3M | 22.0M | 25.3M | 26.6M | Interest Income | 627K | 16.9M | 25.6M | 26.8M |
Fisker fundamental ratios Correlations
Click cells to compare fundamentals
Fisker Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Fisker fundamental ratios Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 2.1M | 1.1B | 1.6B | 1.5B | 2.0B | 1.2B | |
| Other Current Liab | 928K | (1K) | 79.6M | 264.9M | 400.9M | 420.9M | |
| Total Current Liabilities | 3.5M | 13.2M | 112.3M | 330.9M | 599.0M | 628.9M | |
| Total Stockholder Equity | (6.1M) | 1.0B | 800.0M | 480.5M | 79.9M | 75.9M | |
| Other Liab | 946K | 141.6M | 6.3M | 15.3M | 17.6M | 16.8M | |
| Net Tangible Assets | (17.1M) | 849.1M | 568.5M | 480.5M | 552.6M | 412.4M | |
| Net Debt | 2.3M | (988.6M) | (523.6M) | (40.8M) | 911.8M | 957.4M | |
| Retained Earnings | (17.9M) | (72.5M) | (619.2M) | (1.2B) | (1.1B) | (997.6M) | |
| Accounts Payable | 2.1M | 5.2M | 28.1M | 58.9M | 165.3M | 173.6M | |
| Cash | 1.9M | 991.2M | 1.2B | 736.5M | 395.9M | 610.4M | |
| Non Current Assets Total | 200K | 62.9M | 360.1M | 684.0M | 914.1M | 472.4M | |
| Non Currrent Assets Other | (565.2M) | 1.3M | 24.6M | 16.5M | 248.0M | 260.4M | |
| Cash And Short Term Investments | 1.9M | 991.2M | 1.2B | 739.7M | 397.2M | 611.2M | |
| Liabilities And Stockholders Equity | 2.1M | 1.1B | 1.6B | 1.5B | 2.0B | 1.2B | |
| Non Current Liabilities Total | 4.7M | 5.4M | 680.6M | 704.0M | 1.3B | 1.4B | |
| Capital Surpluse | 756.5K | 1.1B | 1.4B | 1.7B | 1.9B | 2.0B | |
| Other Current Assets | 273.8K | (1K) | 13.2M | 63.8M | 135.6M | 142.4M | |
| Other Stockholder Equity | 756K | 1.1B | 1.4B | 1.6B | 1.9B | 2.0B | |
| Total Liab | 8.2M | 18.7M | 792.9M | 1.0B | 1.9B | 2.0B | |
| Total Current Assets | 1.9M | 1.0B | 1.2B | 831.5M | 1.1B | 762.7M | |
| Cash And Equivalents | 1.9M | 991.2M | 1.2B | 736.5M | 847.0M | 646.3M | |
| Short Term Debt | 394K | 655K | 4.6M | 7.1M | 15.0M | 15.8M | |
| Property Plant Equipment | 200K | 3.5M | 103.9M | 387.1M | 445.2M | 467.5M |
Fisker Investors Sentiment
The influence of Fisker's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Fisker. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Fisker's public news can be used to forecast risks associated with an investment in Fisker. The trend in average sentiment can be used to explain how an investor holding Fisker can time the market purely based on public headlines and social activities around Fisker Inc. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Fisker's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Fisker's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Fisker's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Fisker.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Fisker in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Fisker's short interest history, or implied volatility extrapolated from Fisker options trading.
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When running Fisker's price analysis, check to measure Fisker'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 Fisker is operating at the current time. Most of Fisker's value examination focuses on studying past and present price action to predict the probability of Fisker's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fisker's price. Additionally, you may evaluate how the addition of Fisker to your portfolios can decrease your overall portfolio volatility.
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Is Fisker's industry 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 Fisker. If investors know Fisker 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 Fisker listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (2.22) | Revenue Per Share 0.793 | Quarterly Revenue Growth 652.824 | Return On Assets (0.15) | Return On Equity (2.72) |
The market value of Fisker Inc is measured differently than its book value, which is the value of Fisker that is recorded on the company's balance sheet. Investors also form their own opinion of Fisker's value that differs from its market value or its book value, called intrinsic value, which is Fisker'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 Fisker's market value can be influenced by many factors that don't directly affect Fisker'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 Fisker's value and its price as these two are different measures arrived at by different means. Investors typically determine if Fisker is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fisker'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.