FEAM Total Stockholder Equity vs Capital Surpluse Analysis

FEAM Stock  USD 1.44  0.08  5.26%   
5E Advanced financial indicator trend analysis is way more than just evaluating 5E Advanced Materials prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether 5E Advanced Materials is a good investment. Please check the relationship between 5E Advanced Total Stockholder Equity and its Capital Surpluse accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in 5E Advanced Materials. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation.

Total Stockholder Equity vs Capital Surpluse

Total Stockholder Equity vs Capital Surpluse Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of 5E Advanced Materials Total Stockholder Equity account and Capital Surpluse. At this time, the significance of the direction appears to have significant contrarian relationship.
The correlation between 5E Advanced's Total Stockholder Equity and Capital Surpluse is -0.44. Overlapping area represents the amount of variation of Total Stockholder Equity that can explain the historical movement of Capital Surpluse in the same time period over historical financial statements of 5E Advanced Materials, assuming nothing else is changed. The correlation between historical values of 5E Advanced's Total Stockholder Equity and Capital Surpluse is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Total Stockholder Equity of 5E Advanced Materials are associated (or correlated) with its Capital Surpluse. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Capital Surpluse has no effect on the direction of Total Stockholder Equity i.e., 5E Advanced's Total Stockholder Equity and Capital Surpluse go up and down completely randomly.

Correlation Coefficient

-0.44
Relationship DirectionNegative 
Relationship StrengthVery Weak

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Capital Surpluse

Most indicators from 5E Advanced's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into 5E Advanced Materials 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, which includes a position in 5E Advanced Materials. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation.
As of the 31st of May 2024, Sales General And Administrative To Revenue is likely to grow to 18.05, while Selling General Administrative is likely to drop about 20.9 M.
 2021 2022 2023 2024 (projected)
Total Operating Expenses67.8M35.8M41.2M27.8M
Cost Of Revenue246K371K426.7K448.0K

5E Advanced fundamental ratios Correlations

0.970.59-0.940.510.610.940.51-0.720.910.860.70.990.590.521.0-0.810.540.52-0.810.980.99-0.770.970.930.97
0.970.73-0.970.710.730.970.66-0.710.810.90.820.970.390.660.96-0.850.690.66-0.850.980.93-0.710.890.890.89
0.590.73-0.710.890.960.720.95-0.440.480.840.960.65-0.250.950.6-0.680.560.95-0.710.60.55-0.370.490.560.49
-0.94-0.97-0.71-0.68-0.75-0.98-0.680.82-0.74-0.92-0.83-0.96-0.34-0.67-0.920.92-0.73-0.670.92-0.97-0.890.59-0.85-0.9-0.85
0.510.710.89-0.680.830.660.83-0.370.260.710.860.54-0.30.820.49-0.60.810.82-0.620.60.42-0.270.340.460.34
0.610.730.96-0.750.830.740.92-0.510.490.90.950.67-0.190.90.62-0.720.570.9-0.750.620.57-0.260.520.660.52
0.940.970.72-0.980.660.740.72-0.860.760.910.860.970.310.720.93-0.950.70.72-0.950.960.9-0.680.860.860.86
0.510.660.95-0.680.830.920.72-0.560.360.790.970.6-0.381.00.52-0.760.561.0-0.790.540.46-0.310.40.460.4
-0.72-0.71-0.440.82-0.37-0.51-0.86-0.56-0.49-0.7-0.66-0.78-0.21-0.55-0.690.95-0.61-0.550.94-0.78-0.660.47-0.63-0.67-0.63
0.910.810.48-0.740.260.490.760.36-0.490.730.530.890.70.380.94-0.590.160.38-0.590.80.96-0.790.980.850.98
0.860.90.84-0.920.710.90.910.79-0.70.730.910.890.190.770.86-0.860.60.77-0.870.850.83-0.470.790.90.79
0.70.820.96-0.830.860.950.860.97-0.660.530.910.76-0.160.960.7-0.850.660.96-0.880.730.65-0.440.590.660.59
0.990.970.65-0.960.540.670.970.6-0.780.890.890.760.50.610.99-0.870.550.61-0.870.970.98-0.760.960.920.96
0.590.39-0.25-0.34-0.3-0.190.31-0.38-0.210.70.19-0.160.5-0.370.59-0.13-0.08-0.37-0.10.50.64-0.540.70.570.7
0.520.660.95-0.670.820.90.721.0-0.550.380.770.960.61-0.370.53-0.750.541.0-0.790.540.48-0.360.410.450.41
1.00.960.6-0.920.490.620.930.52-0.690.940.860.70.990.590.53-0.790.490.53-0.790.961.0-0.790.980.930.98
-0.81-0.85-0.680.92-0.6-0.72-0.95-0.760.95-0.59-0.86-0.85-0.87-0.13-0.75-0.79-0.69-0.751.0-0.86-0.750.53-0.71-0.75-0.71
0.540.690.56-0.730.810.570.70.56-0.610.160.60.660.55-0.080.540.49-0.690.54-0.680.70.41-0.240.330.50.33
0.520.660.95-0.670.820.90.721.0-0.550.380.770.960.61-0.371.00.53-0.750.54-0.790.540.48-0.360.410.450.41
-0.81-0.85-0.710.92-0.62-0.75-0.95-0.790.94-0.59-0.87-0.88-0.87-0.1-0.79-0.791.0-0.68-0.79-0.85-0.750.53-0.71-0.75-0.71
0.980.980.6-0.970.60.620.960.54-0.780.80.850.730.970.50.540.96-0.860.70.54-0.850.94-0.720.90.910.9
0.990.930.55-0.890.420.570.90.46-0.660.960.830.650.980.640.481.0-0.750.410.48-0.750.94-0.791.00.931.0
-0.77-0.71-0.370.59-0.27-0.26-0.68-0.310.47-0.79-0.47-0.44-0.76-0.54-0.36-0.790.53-0.24-0.360.53-0.72-0.79-0.79-0.56-0.79
0.970.890.49-0.850.340.520.860.4-0.630.980.790.590.960.70.410.98-0.710.330.41-0.710.91.0-0.790.911.0
0.930.890.56-0.90.460.660.860.46-0.670.850.90.660.920.570.450.93-0.750.50.45-0.750.910.93-0.560.910.91
0.970.890.49-0.850.340.520.860.4-0.630.980.790.590.960.70.410.98-0.710.330.41-0.710.91.0-0.791.00.91
Click cells to compare fundamentals

5E Advanced Account Relationship Matchups

5E Advanced fundamental ratios Accounts

201920202021202220232024 (projected)
Other Current Liab182.8K406K3.7M8.7M10.0M10.5M
Total Current Liabilities2.6M1.7M7.4M8.9M10.2M10.7M
Net Tangible Assets69.6M62.3M62.7M53.6M61.6M55.1M
Retained Earnings(8.2M)(40.7M)(107.4M)(138.0M)(124.2M)(118.0M)
Accounts Payable2.4M1.2M3.5M1.5M1.7M1.6M
Total Current Assets26.8M41.0M32.6M22.1M25.5M23.4M
Common Stock50.9M384K433K441K396.9K377.1K
Property Plant Equipment34.0M22.6M2.9M78.5M90.2M94.7M
Total Assets50.5M64.6M70.9M100.9M116.0M67.6M
Total Stockholder Equity47.9M62.3M62.7M53.6M61.6M54.3M
Property Plant And Equipment Net956.2K22.6M37.2M78.5M90.2M94.7M
Net Debt(26.7M)(40.5M)(30.5M)17.6M20.2M21.2M
Cash26.7M40.8M31.1M20.3M23.4M26.6M
Non Current Assets Total23.8M23.6M38.3M78.8M90.6M95.1M
Cash And Short Term Investments26.7M40.8M31.1M20.3M23.4M26.6M
Common Stock Shares Outstanding222.1M42.5M40.8M43.8M39.5M37.5M
Liabilities And Stockholders Equity50.5M64.6M70.9M100.9M116.0M67.6M
Other Current Assets1.2K159K1.5M1.8M2.1M2.2M
Total Liab2.6M2.3M8.2M47.3M54.4M57.2M

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When determining whether 5E Advanced Materials is a strong investment it is important to analyze 5E Advanced'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 5E Advanced's future performance. For an informed investment choice regarding FEAM Stock, refer to the following important reports:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in 5E Advanced Materials. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation.
Note that the 5E Advanced Materials information on this page should be used as a complementary analysis to other 5E Advanced'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 the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.

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When running 5E Advanced's price analysis, check to measure 5E Advanced'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 5E Advanced is operating at the current time. Most of 5E Advanced's value examination focuses on studying past and present price action to predict the probability of 5E Advanced's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move 5E Advanced's price. Additionally, you may evaluate how the addition of 5E Advanced to your portfolios can decrease your overall portfolio volatility.
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Is 5E Advanced'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 5E Advanced. If investors know FEAM 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 5E Advanced listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(1.17)
Quarterly Revenue Growth
(0.56)
Return On Assets
(0.18)
Return On Equity
(1.27)
The market value of 5E Advanced Materials is measured differently than its book value, which is the value of FEAM that is recorded on the company's balance sheet. Investors also form their own opinion of 5E Advanced's value that differs from its market value or its book value, called intrinsic value, which is 5E Advanced'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 5E Advanced's market value can be influenced by many factors that don't directly affect 5E Advanced'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 5E Advanced's value and its price as these two are different measures arrived at by different means. Investors typically determine if 5E Advanced is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, 5E Advanced'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.