Fundamental Global Stock Return On Equity
| FGF Stock | USD 33.99 2.03 6.35% |
Fundamental Global fundamentals help investors to digest information that contributes to Fundamental Global's financial success or failures. It also enables traders to predict the movement of Fundamental Stock. The fundamental analysis module provides a way to measure Fundamental Global's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Fundamental Global stock.
| Last Reported | Projected for Next Year | ||
| Return On Equity | 0.09 | 0.10 |
Fundamental | Return On Equity |
Fundamental Global Company Return On Equity Analysis
Fundamental Global's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Fundamental Global Return On Equity | -0.27 |
Most of Fundamental Global's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Fundamental Global is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Fundamental Return On Equity Driver Correlations
Understanding the fundamental principles of building solid financial models for Fundamental Global is extremely important. It helps to project a fair market value of Fundamental Stock properly, considering its historical fundamentals such as Return On Equity. Since Fundamental Global's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Fundamental Global's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Fundamental Global's interrelated accounts and indicators.
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For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Fundamental Total Stockholder Equity
Total Stockholder Equity |
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Based on the latest financial disclosure, Fundamental Global has a Return On Equity of -0.2717. This is 118.74% lower than that of the Insurance sector and significantly lower than that of the Financials industry. The return on equity for all United States stocks is 12.35% lower than that of the firm.
Fundamental Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Fundamental Global's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Fundamental Global could also be used in its relative valuation, which is a method of valuing Fundamental Global by comparing valuation metrics of similar companies.Fundamental Global is currently under evaluation in return on equity category among its peers.
Fundamental Global ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Fundamental Global's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Fundamental Global's managers, analysts, and investors.Environmental | Governance | Social |
Fundamental Fundamentals
| Return On Equity | -0.27 | ||||
| Return On Asset | -0.0204 | ||||
| Profit Margin | (0.22) % | ||||
| Operating Margin | (0.77) % | ||||
| Current Valuation | 62.93 M | ||||
| Shares Outstanding | 1.26 M | ||||
| Shares Owned By Insiders | 12.69 % | ||||
| Shares Owned By Institutions | 38.44 % | ||||
| Number Of Shares Shorted | 113.22 K | ||||
| Price To Book | 0.71 X | ||||
| Price To Sales | 0.84 X | ||||
| Revenue | 26.84 M | ||||
| Gross Profit | 1.85 M | ||||
| EBITDA | 3.43 M | ||||
| Net Income | 3.85 M | ||||
| Cash And Equivalents | 12.83 M | ||||
| Cash Per Share | 1.37 X | ||||
| Total Debt | 56 K | ||||
| Current Ratio | 3.07 X | ||||
| Book Value Per Share | 2.40 X | ||||
| Cash Flow From Operations | (4.21 M) | ||||
| Short Ratio | 2.40 X | ||||
| Earnings Per Share | 27.39 X | ||||
| Number Of Employees | 174 | ||||
| Beta | 1.18 | ||||
| Market Capitalization | 42.97 M | ||||
| Total Asset | 65.74 M | ||||
| Retained Earnings | (33.15 M) | ||||
| Net Asset | 65.74 M |
About Fundamental Global Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Fundamental Global's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Fundamental Global using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Fundamental Global based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Fundamental Stock
Fundamental Global financial ratios help investors to determine whether Fundamental Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Fundamental with respect to the benefits of owning Fundamental Global security.