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Faraday Future Intelligent Electric Inc. (FFIE)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS3073591097
CUSIP307359109
SectorConsumer Cyclical
IndustryAuto Manufacturers

Highlights

Market Cap$2.50M
EPS-$129.06
PE Ratio20.41
PEG Ratio2.69
Revenue (TTM)$551.00K
EBITDA (TTM)-$253.86M
Year Range$0.06 - $117.36
Target Price$10.00
Short %25.53%
Short Ratio0.48

Share Price Chart


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Faraday Future Intelligent Electric Inc.

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Faraday Future Intelligent Electric Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%20.00%NovemberDecember2024FebruaryMarchApril
-100.00%
18.82%
FFIE (Faraday Future Intelligent Electric Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period

Faraday Future Intelligent Electric Inc. had a return of -91.99% year-to-date (YTD) and -99.89% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date-91.99%5.05%
1 month-57.86%-4.27%
6 months-98.33%18.82%
1 year-99.89%21.22%
5 years (annualized)N/A11.38%
10 years (annualized)N/A10.42%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-41.56%-48.15%-52.38%
2023-82.33%-20.30%-63.49%-40.31%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of FFIE is 9, indicating that it is in the bottom 9% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.

The Risk-Adjusted Performance Rank of FFIE is 99
Faraday Future Intelligent Electric Inc.(FFIE)
The Sharpe Ratio Rank of FFIE is 2525Sharpe Ratio Rank
The Sortino Ratio Rank of FFIE is 00Sortino Ratio Rank
The Omega Ratio Rank of FFIE is 11Omega Ratio Rank
The Calmar Ratio Rank of FFIE is 00Calmar Ratio Rank
The Martin Ratio Rank of FFIE is 1818Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Faraday Future Intelligent Electric Inc. (FFIE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


FFIE
Sharpe ratio
The chart of Sharpe ratio for FFIE, currently valued at -0.52, compared to the broader market-2.00-1.000.001.002.003.00-0.52
Sortino ratio
The chart of Sortino ratio for FFIE, currently valued at -3.68, compared to the broader market-4.00-2.000.002.004.00-3.68
Omega ratio
The chart of Omega ratio for FFIE, currently valued at 0.62, compared to the broader market0.501.001.500.62
Calmar ratio
The chart of Calmar ratio for FFIE, currently valued at -1.00, compared to the broader market0.001.002.003.004.005.00-1.00
Martin ratio
The chart of Martin ratio for FFIE, currently valued at -1.23, compared to the broader market0.0010.0020.0030.00-1.23
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.81, compared to the broader market-2.00-1.000.001.002.003.001.81
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.64, compared to the broader market-4.00-2.000.002.004.002.64
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.31, compared to the broader market0.501.001.501.32
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.38, compared to the broader market0.001.002.003.004.005.001.38
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.21, compared to the broader market0.0010.0020.0030.007.21

Sharpe Ratio

The current Faraday Future Intelligent Electric Inc. Sharpe ratio is -0.52. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00NovemberDecember2024FebruaryMarchApril
-0.52
1.81
FFIE (Faraday Future Intelligent Electric Inc.)
Benchmark (^GSPC)

Dividends

Dividend History


Faraday Future Intelligent Electric Inc. doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%NovemberDecember2024FebruaryMarchApril
-100.00%
-4.64%
FFIE (Faraday Future Intelligent Electric Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Faraday Future Intelligent Electric Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Faraday Future Intelligent Electric Inc. was 100.00%, occurring on Apr 22, 2024. The portfolio has not yet recovered.

The current Faraday Future Intelligent Electric Inc. drawdown is 100.00%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-100%Feb 2, 2021810Apr 22, 2024
-7.25%Jan 12, 20217Jan 21, 20213Jan 26, 202110
-1.74%Jan 27, 20211Jan 27, 20211Jan 28, 20212
-1.63%Oct 1, 202023Nov 2, 202018Nov 27, 202041
-0.6%Jan 5, 20212Jan 6, 20212Jan 8, 20214

Volatility

Volatility Chart

The current Faraday Future Intelligent Electric Inc. volatility is 42.24%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%20.00%40.00%60.00%80.00%NovemberDecember2024FebruaryMarchApril
42.24%
3.30%
FFIE (Faraday Future Intelligent Electric Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Faraday Future Intelligent Electric Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items