F45 Training Stock Analysis

FXLV -  USA Stock  

USD 15.59  0.31  2.03%

The latest F45 Training Holdings price fall could raise concerns from sophisticated investors as the entity it trading at a share price of 15.59 on 145,673 in volume. The company executives were unable to exploit market volatilities in July. However, diversifying your overall positions with F45 Training can protect your principal portfolio during market swings. The stock standard deviation of daily returns for 90 days investing horizon is currently 5.22. The very high volatility is mostly attributed to the latest market swings and not very good earnings reports from some of the F45 Training Holdings partners.
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The F45 Training stock analysis report makes it easy to digest most publicly released information about F45 Training and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. F45 Training Stock analysis module also helps to analyze the F45 Training price relationship with some important fundamental indicators such as market cap and management efficiency.

F45 Training Stock Analysis Notes

The company recorded a loss per share of 2.84. F45 Training Holdings had not issued any dividends in recent years. F45 Training Holdings Inc. operates as a fitness franchisor in the United States, Australis, and internationally. F45 Training Holdings Inc. was founded in 2013 and is based in Austin, Texas. F45 Training operates under Leisure classification in the United States and is traded on New York Stock Exchange. It employs 122 people. To learn more about F45 Training Holdings call the company at 737-787-1955 or check out http://f45training.com.

F45 Training Holdings Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. F45 Training's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding F45 Training Holdings or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
F45 Training generates negative expected return over the last 90 days
F45 Training has high historical volatility and very poor performance
F45 Training has high likelihood to experience some financial distress in the next 2 years
The company reported the previous year's revenue of 75.66 M. Net Loss for the year was (61.4 M) with profit before overhead, payroll, taxes, and interest of 52.66 M.
F45 Training Holdings currently holds about 25.33 M in cash with (17.16 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.73.
Latest headline from MacroaxisInsider: Acquisition by Wahlberg Mark of 13201 shares of F45 Training subject to Rule 16b-3

F45 Training Market Capitalization

The company currently falls under 'Mid-Cap' category with current market capitalization of 1.46 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate F45 Training's market, we take the total number of its shares issued and multiply it by F45 Training's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

F45 Training Profitablity

F45 Training's profitability indicators refer to fundamental financial ratios that showcase F45 Training's ability to generate income relative to its revenue or operating costs. If, let's say, F45 Training is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, F45 Training's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of F45 Training's profitability requires more research than a typical breakdown of F45 Training's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (81.15) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (12.6) %, which suggests for every $100 dollars of sales, it generated a net operating loss of -0.13.

Management Efficiency

F45 Training management efficiency ratios could be used to measure how well f45 training holdings manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 3rd of August, F45 Training owns the market risk adjusted performance of (0.43), and Standard Deviation of 4.32. F45 Training Holdings technical analysis allows you to utilize past data patterns in order to determine a pattern that computes the direction of the entity's future prices. Strictly speaking, you can use this information to find out if the entity will indeed mirror its model of historical prices and volume patterns, or the prices will eventually revert. We were able to break down and interpolate nineteen technical drivers for F45 Training, which can be compared to its peers in the sector. Please confirm F45 Training Holdings standard deviation, as well as the relationship between the value at risk and kurtosis to decide if F45 Training Holdings is priced fairly, providing market reflects its prevailing price of 15.59 per share. Given that F45 Training Holdings has jensen alpha of (0.22), we urge you to verify F45 Training's latest market performance to make sure the company can sustain itself sooner or later.

F45 Training Holdings Price Movement Analysis

Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Mid-point over period is an average of F45 Training Holdings highest and lowest values attained during the given period. View also all equity analysis or get more info about midpoint over period overlap studies indicator.

F45 Training Holdings Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific F45 Training insiders, such as employees or executives, is commonly permitted as long as it does not rely on F45 Training's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases F45 Training insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

F45 Training Predictive Daily Indicators

F45 Training intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of F45 Training stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

F45 Training Forecast Models

F45 Training time-series forecasting models is one of many F45 Training's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary F45 Training's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

About F45 Training Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how F45 Training stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling F45 Training shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as F45 Training. By using and applying F45 Training Stock analysis, traders can create a robust methodology for identifying F45 Training entry and exit points for their positions.
F45 Training Holdings Inc. operates as a fitness franchisor in the United States, Australis, and internationally. F45 Training Holdings Inc. was founded in 2013 and is based in Austin, Texas. F45 Training operates under Leisure classification in the United States and is traded on New York Stock Exchange. It employs 122 people.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding F45 Training to your portfolios without increasing risk or reducing expected return.

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Please check Investing Opportunities. Note that the F45 Training Holdings information on this page should be used as a complementary analysis to other F45 Training's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Equity Search module to search for activelly traded equities including funds and ETFs from over 30 global markets.

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When running F45 Training Holdings price analysis, check to measure F45 Training'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 F45 Training is operating at the current time. Most of F45 Training's value examination focuses on studying past and present price action to predict the probability of F45 Training's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move F45 Training's price. Additionally, you may evaluate how the addition of F45 Training to your portfolios can decrease your overall portfolio volatility.
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The market value of F45 Training Holdings is measured differently than its book value, which is the value of F45 Training that is recorded on the company's balance sheet. Investors also form their own opinion of F45 Training's value that differs from its market value or its book value, called intrinsic value, which is F45 Training'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 F45 Training's market value can be influenced by many factors that don't directly affect F45 Training Holdings underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between F45 Training's value and its price as these two are different measures arrived at by different means. Investors typically determine F45 Training value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, F45 Training'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.