Is FGI Industries Stock a Good Investment?
FGI Industries Investment Advice | FGI |
- Examine FGI Industries' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research FGI Industries' leadership team and their track record. Good management can help FGI Industries navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Apparel, Accessories & Luxury Goods space and any emerging trends that could impact FGI Industries' business and its evolving consumer preferences.
- Compare FGI Industries' performance and market position to its competitors. Analyze how FGI Industries is positioned in terms of product offerings, innovation, and market share.
- Check if FGI Industries pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about FGI Industries' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in FGI Industries stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if FGI Industries is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Weak | Details | |
Volatility | Dangerous | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Moves slightly opposite to the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine FGI Industries Stock
Researching FGI Industries' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 73.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.31. Some equities with similar Price to Book (P/B) outperform the market in the long run. FGI Industries recorded a loss per share of 0.03. The entity had not issued any dividends in recent years. The firm had 1:1 split on the 6th of March 2009.
To determine if FGI Industries is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding FGI Industries' research are outlined below:
| FGI Industries has some characteristics of a very speculative penny stock | |
| FGI Industries had very high historical volatility over the last 90 days | |
| About 73.0% of the company shares are held by company insiders | |
| Latest headline from simplywall.st: FGI Industries Is Reinvesting At Lower Rates Of Return |
FGI Industries Quarterly Cost Of Revenue |
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FGI Industries uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in FGI Industries. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to FGI Industries' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 25th of March 2024 Upcoming Quarterly Report | View | |
| 8th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 25th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact FGI Industries' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises FGI Industries' investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-03-20 | 2023-12-31 | 0.07 | 0.06 | -0.01 | 14 | ||
2024-08-07 | 2024-06-30 | 0.03 | 0.01 | -0.02 | 66 | ||
2023-03-27 | 2022-12-31 | 0.12 | 0.1 | -0.02 | 16 | ||
2022-03-28 | 2021-12-31 | 0.17 | 0.15 | -0.02 | 11 | ||
2024-05-03 | 2024-03-31 | -0.02 | -0.05 | -0.03 | 150 | ||
2022-05-13 | 2022-03-31 | 0.09 | 0.05 | -0.04 | 44 | ||
2023-08-09 | 2023-06-30 | -0.05 | 0.01 | 0.06 | 120 | ||
2023-05-10 | 2023-03-31 | 0.04 | -0.02 | -0.06 | 150 |
Know FGI Industries' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as FGI Industries is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading FGI Industries backward and forwards among themselves. FGI Industries' institutional investor refers to the entity that pools money to purchase FGI Industries' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | First Wilshire Securities Mgmt Inc (ca) | 2024-12-31 | 745.2 K | Vanguard Group Inc | 2024-12-31 | 24.6 K | Citadel Advisors Llc | 2024-12-31 | 16.3 K | Tower Research Capital Llc | 2024-12-31 | 4.8 K | Advisor Group Holdings, Inc. | 2024-12-31 | 1.5 K | Bank Of America Corp | 2024-12-31 | 14.0 | Capital Advisors, Ltd. Llc | 2024-09-30 | 0.0 | Perritt Capital Management Inc. | 2024-12-31 | 0.0 |
FGI Industries' market capitalization trends
The company currently falls under 'Nano-Cap' category with a total capitalization of 7.65 M.Market Cap |
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FGI Industries' profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.07 | 0.07 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.03 | 0.03 |
Determining FGI Industries' profitability involves analyzing its financial statements and using various financial metrics to determine if FGI Industries is a good buy. For example, gross profit margin measures FGI Industries' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of FGI Industries' profitability and make more informed investment decisions.
Evaluate FGI Industries' management efficiency
The current Return On Tangible Assets is estimated to decrease to 0.01. The current Return On Capital Employed is estimated to decrease to 0.07. As of now, FGI Industries' Debt To Assets are decreasing as compared to previous years. The FGI Industries' current Fixed Asset Turnover is estimated to increase to 15.35, while Total Assets are projected to decrease to under 61.6 M. FGI Industries' management efficiency ratios could be used to measure how well FGI Industries manages its routine affairs as well as how well it operates its assets and liabilities.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 2.27 | 2.38 | |
| Tangible Book Value Per Share | 2.26 | 2.37 | |
| Enterprise Value Over EBITDA | 8.32 | 9.98 | |
| Price Book Value Ratio | 0.74 | 0.71 | |
| Enterprise Value Multiple | 8.32 | 9.98 | |
| Price Fair Value | 0.74 | 0.71 | |
| Enterprise Value | 27.1 M | 24.1 M |
At FGI Industries, effective management practices are pivotal to sustaining long-term profitability. We delve into financial metrics and market conditions to provide a comprehensive analysis of the stock's prospects.
Beta 1.234 |
Basic technical analysis of FGI Stock
As of the 22nd of March, FGI Industries shows the mean deviation of 2.62, and Standard Deviation of 3.52. FGI Industries technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.FGI Industries' insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific FGI Industries insiders, such as employees or executives, is commonly permitted as long as it does not rely on FGI Industries' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases FGI Industries insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
FGI Industries' Outstanding Corporate Bonds
FGI Industries issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. FGI Industries uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most FGI bonds can be classified according to their maturity, which is the date when FGI Industries has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4875 Corp BondUS55336VAJ98 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Understand FGI Industries' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing FGI Industries' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.0003) | |||
| Market Risk Adjusted Performance | 0.0631 | |||
| Mean Deviation | 2.62 | |||
| Coefficient Of Variation | (11,415) | |||
| Standard Deviation | 3.52 | |||
| Variance | 12.4 | |||
| Information Ratio | 0.0089 | |||
| Jensen Alpha | (0.1) | |||
| Total Risk Alpha | 0.2463 | |||
| Treynor Ratio | 0.0531 | |||
| Maximum Drawdown | 19.76 | |||
| Value At Risk | (5.06) | |||
| Potential Upside | 6.25 | |||
| Skewness | 0.1663 | |||
| Kurtosis | 0.6144 |
| Risk Adjusted Performance | (0.0003) | |||
| Market Risk Adjusted Performance | 0.0631 | |||
| Mean Deviation | 2.62 | |||
| Coefficient Of Variation | (11,415) | |||
| Standard Deviation | 3.52 | |||
| Variance | 12.4 | |||
| Information Ratio | 0.0089 | |||
| Jensen Alpha | (0.1) | |||
| Total Risk Alpha | 0.2463 | |||
| Treynor Ratio | 0.0531 | |||
| Maximum Drawdown | 19.76 | |||
| Value At Risk | (5.06) | |||
| Potential Upside | 6.25 | |||
| Skewness | 0.1663 | |||
| Kurtosis | 0.6144 |
Consider FGI Industries' intraday indicators
FGI Industries intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of FGI Industries stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
FGI Industries time-series forecasting models is one of many FGI Industries' stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary FGI Industries' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.
FGI Stock media impact
Far too much social signal, news, headlines, and media speculation about FGI Industries that are available to investors today. That information is available publicly through FGI media outlets and privately through word of mouth or via FGI internal channels. However, regardless of the origin, that massive amount of FGI data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of FGI Industries news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of FGI Industries relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to FGI Industries' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive FGI Industries alpha.
FGI Industries Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards FGI Industries can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
When determining whether FGI Industries offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of FGI Industries' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Fgi Industries Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Fgi Industries Stock: Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in FGI Industries. 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. For more detail on how to invest in FGI Stock please use our How to Invest in FGI Industries guide.You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Is Apparel, Accessories & Luxury Goods 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 FGI Industries. If investors know FGI 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 FGI Industries listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.836 | Earnings Share (0.03) | Revenue Per Share | Quarterly Revenue Growth 0.206 | Return On Assets |
The market value of FGI Industries is measured differently than its book value, which is the value of FGI that is recorded on the company's balance sheet. Investors also form their own opinion of FGI Industries' value that differs from its market value or its book value, called intrinsic value, which is FGI Industries' 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 FGI Industries' market value can be influenced by many factors that don't directly affect FGI Industries' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between FGI Industries' value and its price, as these two are different measures arrived at by various means. Investors typically determine if FGI Industries is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, FGI Industries' 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.