Fisker Tangible Asset Value vs Profit Margin 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 Tangible Asset Value and its Net Profit Margin 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.

Tangible Asset Value vs Net Profit Margin

Tangible Asset Value vs Profit Margin Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Fisker Inc Tangible Asset Value account and Profit Margin. At this time, the significance of the direction appears to have no relationship.
The correlation between Fisker's Tangible Asset Value and Profit Margin is 0.0. Overlapping area represents the amount of variation of Tangible Asset Value that can explain the historical movement of Profit Margin 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 Tangible Asset Value and Profit Margin is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Tangible Asset Value of Fisker Inc are associated (or correlated) with its Profit Margin. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Profit Margin has no effect on the direction of Tangible Asset Value i.e., Fisker's Tangible Asset Value and Profit Margin go up and down completely randomly.

Correlation Coefficient

0.0
Relationship DirectionFlat 
Relationship StrengthInsignificant

Tangible Asset Value

The total value of a company's physical, tangible assets, excluding intangible assets like patents and trademarks.

Net Profit Margin

The percentage of revenue left after all expenses have been deducted from sales. The measure is calculated by dividing net profit by revenue.
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 Amortization3.3M22.0M25.3M26.6M
Interest Income627K16.9M25.6M26.8M

Fisker fundamental ratios Correlations

0.780.770.520.280.820.23-0.870.730.750.4-0.180.750.260.830.910.730.870.820.910.870.78-0.640.790.830.76
0.781.00.080.040.550.7-0.940.980.450.41-0.240.450.490.970.890.990.850.990.660.580.99-0.650.990.971.0
0.771.00.070.050.550.72-0.910.990.440.39-0.230.440.470.970.881.00.840.990.660.581.0-0.640.980.971.0
0.520.080.070.770.85-0.64-0.30.030.9-0.43-0.470.9-0.570.160.530.010.580.140.770.830.1-0.620.130.170.07
0.280.040.050.770.74-0.5-0.070.060.58-0.47-0.330.58-0.820.020.350.040.40.030.520.560.05-0.460.040.020.04
0.820.550.550.850.74-0.16-0.660.530.93-0.15-0.490.93-0.290.60.860.510.880.590.960.960.57-0.820.570.610.55
0.230.70.72-0.64-0.5-0.16-0.480.75-0.290.590.16-0.280.760.640.310.760.240.67-0.01-0.120.7-0.060.650.640.72
-0.87-0.94-0.91-0.3-0.07-0.66-0.48-0.86-0.63-0.350.36-0.63-0.46-0.93-0.94-0.88-0.91-0.93-0.79-0.73-0.910.74-0.97-0.93-0.92
0.730.980.990.030.060.530.75-0.860.40.37-0.210.40.460.970.850.990.810.980.640.560.99-0.620.940.970.98
0.750.450.440.90.580.93-0.29-0.630.4-0.24-0.511.0-0.240.550.810.380.830.520.930.970.47-0.790.480.550.43
0.40.410.39-0.43-0.47-0.150.59-0.350.37-0.240.63-0.240.680.360.150.40.020.37-0.02-0.090.360.320.410.350.41
-0.18-0.24-0.23-0.47-0.33-0.490.160.36-0.21-0.510.63-0.510.13-0.26-0.43-0.2-0.55-0.26-0.49-0.5-0.240.84-0.27-0.27-0.23
0.750.450.440.90.580.93-0.28-0.630.41.0-0.24-0.51-0.240.550.810.380.830.520.930.970.47-0.790.480.550.43
0.260.490.47-0.57-0.82-0.290.76-0.460.46-0.240.680.13-0.240.50.190.480.120.5-0.03-0.110.470.030.480.50.48
0.830.970.970.160.020.60.64-0.930.970.550.36-0.260.550.50.920.960.881.00.740.680.99-0.680.961.00.97
0.910.890.880.530.350.860.31-0.940.850.810.15-0.430.810.190.920.850.990.910.930.890.89-0.840.90.920.88
0.730.991.00.010.040.510.76-0.880.990.380.4-0.20.380.480.960.850.80.980.610.530.99-0.60.970.960.99
0.870.850.840.580.40.880.24-0.910.810.830.02-0.550.830.120.880.990.80.870.940.910.85-0.910.860.880.84
0.820.990.990.140.030.590.67-0.930.980.520.37-0.260.520.51.00.910.980.870.720.651.0-0.670.971.00.98
0.910.660.660.770.520.96-0.01-0.790.640.93-0.02-0.490.93-0.030.740.930.610.940.720.990.69-0.850.680.750.65
0.870.580.580.830.560.96-0.12-0.730.560.97-0.09-0.50.97-0.110.680.890.530.910.650.990.61-0.830.610.680.57
0.780.991.00.10.050.570.7-0.910.990.470.36-0.240.470.470.990.890.990.851.00.690.61-0.660.960.990.99
-0.64-0.65-0.64-0.62-0.46-0.82-0.060.74-0.62-0.790.320.84-0.790.03-0.68-0.84-0.6-0.91-0.67-0.85-0.83-0.66-0.67-0.69-0.64
0.790.990.980.130.040.570.65-0.970.940.480.41-0.270.480.480.960.90.970.860.970.680.610.96-0.670.960.99
0.830.970.970.170.020.610.64-0.930.970.550.35-0.270.550.51.00.920.960.881.00.750.680.99-0.690.960.97
0.761.01.00.070.040.550.72-0.920.980.430.41-0.230.430.480.970.880.990.840.980.650.570.99-0.640.990.97
Click cells to compare fundamentals

Fisker Account Relationship Matchups

Fisker fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets2.1M1.1B1.6B1.5B2.0B1.2B
Other Current Liab928K(1K)79.6M264.9M400.9M420.9M
Total Current Liabilities3.5M13.2M112.3M330.9M599.0M628.9M
Total Stockholder Equity(6.1M)1.0B800.0M480.5M79.9M75.9M
Other Liab946K141.6M6.3M15.3M17.6M16.8M
Net Tangible Assets(17.1M)849.1M568.5M480.5M552.6M412.4M
Net Debt2.3M(988.6M)(523.6M)(40.8M)911.8M957.4M
Retained Earnings(17.9M)(72.5M)(619.2M)(1.2B)(1.1B)(997.6M)
Accounts Payable2.1M5.2M28.1M58.9M165.3M173.6M
Cash1.9M991.2M1.2B736.5M395.9M610.4M
Non Current Assets Total200K62.9M360.1M684.0M914.1M472.4M
Non Currrent Assets Other(565.2M)1.3M24.6M16.5M248.0M260.4M
Cash And Short Term Investments1.9M991.2M1.2B739.7M397.2M611.2M
Liabilities And Stockholders Equity2.1M1.1B1.6B1.5B2.0B1.2B
Non Current Liabilities Total4.7M5.4M680.6M704.0M1.3B1.4B
Capital Surpluse756.5K1.1B1.4B1.7B1.9B2.0B
Other Current Assets273.8K(1K)13.2M63.8M135.6M142.4M
Other Stockholder Equity756K1.1B1.4B1.6B1.9B2.0B
Total Liab8.2M18.7M792.9M1.0B1.9B2.0B
Total Current Assets1.9M1.0B1.2B831.5M1.1B762.7M
Cash And Equivalents1.9M991.2M1.2B736.5M847.0M646.3M
Short Term Debt394K655K4.6M7.1M15.0M15.8M
Property Plant Equipment200K3.5M103.9M387.1M445.2M467.5M

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When determining whether Fisker Inc is a strong investment it is important to analyze Fisker's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Fisker's future performance. For an informed investment choice regarding Fisker Stock, refer to the following important reports:
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.
You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.

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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.