Insider Trading

Under 67% of FG Group's investor base is looking to short. The analysis of current outlook of investing in FG Group Holdings suggests that many traders are alarmed regarding FG Group's prospects. FG Group's investing sentiment shows overall attitude of investors towards FG Group Holdings.
  
Filed transaction by Fundamental Global Officer Chief Accounting Officer. Insider Public Trading

Read at macroaxis.com
Fundamental insider trading alert for general transaction of stock options (right to buy) by Todd Major, Officer: Chief Accounting Officer, on 30th of December 2024. This event was filed by Fundamental Global with SEC on 2024-09-30. Initial filing of beneficial ownership - SEC Form 3

FG Group Fundamental Analysis

We analyze FG Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of FG Group using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of FG Group 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.

Retained Earnings

Retained Earnings Comparative Analysis

FG Group is currently under evaluation in retained earnings category among its peers. Retained Earnings is a balance sheet account that refers to the portion of company income that is retained by the firm. In other words, it is a part of earnings that is not paid out as dividends or otherwise distributed to owners. Retained Earnings are calculated by adding net income to last period retained earnings and subtracting any dividends paid to owners.

FG Group Holdings Potential Pair-trading

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with FG Group stock to make a market-neutral strategy. Peer analysis of FG Group could also be used in its relative valuation, which is a method of valuing FG Group by comparing valuation metrics with similar companies.

Peers

FG Group Related Equities

OSWOneSpaWorld Holdings   3.41   
0%
8.0%
MSGEMadison Square   3.22   
0%
8.0%
LTHLife Time   3.08   
0%
8.0%
PLNTPlanet Fitness   2.42   
0%
6.0%
ESCAEscalade Incorporated   1.83   
0%
4.0%
GOLFAcushnet Holdings   1.35   
0%
3.0%
GMWKFGames Workshop   1.13   
0%
2.0%
HASHasbro   0.83   
0%
2.0%
YETIYETI Holdings   0.78   
0%
2.0%
JOUTJohnson Outdoors   0.76   
0%
1.0%
JAKKJAKKS Pacific   0.61   
0%
1.0%
MODGCallaway Golf   0.49   
0%
1.0%
MATMattel   0.46   
0%
1.0%
CLARClarus Corp   0.49   
1.0%
0%
AOUTAmerican Outdoor   1.69   
4.0%
0%
FNKOFunko   2.49   
6.0%
0%
XPOFXponential Fitness   38.45   
100.0%
0%
Check out Investing Opportunities to better understand how to build diversified portfolios. 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.
You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.

Other Consideration for investing in FGH Stock

If you are still planning to invest in FG Group Holdings check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the FG Group's history and understand the potential risks before investing.
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