Founder Group Limited Stock Buy Hold or Sell Recommendation
| FGL Stock | 4.30 1.50 53.57% |
Considering the 90-day investment horizon and your way above-average risk tolerance, our recommendation regarding Founder Group Limited is 'Strong Sell'. The recommendation algorithm takes into account all of Founder Group's available fundamental, technical, and predictive indicators you will find on this site.
Check out Founder Group Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Founder and provide practical buy, sell, or hold advice based on investors' constraints. Founder Group Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.
Founder |
Execute Founder Group Buy or Sell Advice
The Founder recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Founder Group Limited. Macroaxis does not own or have any residual interests in Founder Group Limited or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Founder Group's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Extremely Dangerous | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves completely opposite to the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Founder Group Trading Alerts and Improvement Suggestions
| Founder Group is way too risky over 90 days horizon | |
| Founder Group appears to be risky and price may revert if volatility continues | |
| Founder Group has a frail financial position based on the latest SEC disclosures | |
| Latest headline from globenewswire.com: Founder Group Expands Southeast Asia Presence With Proposed Acquisition of Vietnam-Based Renewable Energy Company |
Founder Group Returns Distribution Density
The distribution of Founder Group's historical returns is an attempt to chart the uncertainty of Founder Group's future price movements. The chart of the probability distribution of Founder Group daily returns describes the distribution of returns around its average expected value. We use Founder Group Limited price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Founder Group returns is essential to provide solid investment advice for Founder Group.
| Mean Return | 2.20 | Value At Risk | -21.18 | Potential Upside | 25.70 | Standard Deviation | 15.65 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Founder Group historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Founder Group Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Founder Group or Construction sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Founder Group's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Founder stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 2.58 | |
β | Beta against Dow Jones | -3.47 | |
σ | Overall volatility | 15.37 | |
Ir | Information ratio | 0.13 |
Founder Group Volatility Alert
Founder Group Limited is showing large volatility of returns over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Founder Group's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Founder Group's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Founder Group Fundamentals Vs Peers
Comparing Founder Group's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Founder Group's direct or indirect competition across all of the common fundamentals between Founder Group and the related equities. This way, we can detect undervalued stocks with similar characteristics as Founder Group or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Founder Group's fundamental indicators could also be used in its relative valuation, which is a method of valuing Founder Group by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Founder Group to competition |
| Fundamentals | Founder Group | Peer Average |
| Number Of Shares Shorted | 33.72 K | 4.71 M |
| Price To Earning | 9.45 X | 28.72 X |
| EBITDA | 550 M | 3.9 B |
| Net Income | 192 M | 570.98 M |
| Cash And Equivalents | 618 M | 2.7 B |
| Cash Per Share | 10.58 X | 5.01 X |
| Total Debt | 405 M | 5.32 B |
| Debt To Equity | 19.10 % | 48.70 % |
| Current Ratio | 1.25 X | 2.16 X |
| Book Value Per Share | 27.44 X | 1.93 K |
| Cash Flow From Operations | 174 M | 971.22 M |
| Price To Earnings To Growth | 0.95 X | 4.89 X |
| Number Of Employees | 267 | 18.84 K |
| Beta | 0.72 | -0.15 |
| Market Capitalization | 67.68 M | 19.03 B |
| Total Asset | 27.04 B | 29.47 B |
| Retained Earnings | 631.86 M | 9.33 B |
| Last Dividend Paid | 0.26 |
Note: Disposition of 3483 shares by Fleming Christopher of FOUNDER GROUP at 38.14 subject to Rule 16b-3 [view details]
Founder Group Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Founder . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Founder Group Buy or Sell Advice
When is the right time to buy or sell Founder Group Limited? Buying financial instruments such as Founder Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Founder Group in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Government Funds Thematic Idea Now
Government Funds
Funds or Etfs that invest in fixed income securities issued by national government to finance government spending or to facilitate Federal Reserve monetary policies. The Government Funds theme has 39 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Government Funds Theme or any other thematic opportunities.
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Check out Founder Group Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Is Construction space 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 Founder Group. If investors know Founder 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 Founder Group listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Founder Group Limited is measured differently than its book value, which is the value of Founder that is recorded on the company's balance sheet. Investors also form their own opinion of Founder Group's value that differs from its market value or its book value, called intrinsic value, which is Founder Group'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 Founder Group's market value can be influenced by many factors that don't directly affect Founder Group'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 Founder Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if Founder Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Founder Group'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.