Founder Group Limited Stock Market Value
| FGL Stock | 4.30 1.50 53.57% |
| Symbol | Founder |
Founder Group Limited Price To Book Ratio
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.
Founder Group 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Founder Group's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Founder Group.
| 12/09/2023 |
| 12/03/2024 |
If you would invest 0.00 in Founder Group on December 9, 2023 and sell it all today you would earn a total of 0.00 from holding Founder Group Limited or generate 0.0% return on investment in Founder Group over 360 days. Founder Group is related to or competes with FormFactor, Valens, Coca Cola, Taiwan Semiconductor, Willamette Valley, and PepsiCo. Fidelity Guaranty Life, through its subsidiaries, offer annuities and life insurance solutions in the United States. More
Founder Group Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Founder Group's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Founder Group Limited upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 14.15 | |||
| Information Ratio | 0.1324 | |||
| Maximum Drawdown | 50.59 | |||
| Value At Risk | (21.18) | |||
| Potential Upside | 25.7 |
Founder Group Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Founder Group's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Founder Group's standard deviation. In reality, there are many statistical measures that can use Founder Group historical prices to predict the future Founder Group's volatility.| Risk Adjusted Performance | 0.1167 | |||
| Jensen Alpha | 2.58 | |||
| Total Risk Alpha | (0.16) | |||
| Sortino Ratio | 0.1463 | |||
| Treynor Ratio | (0.63) |
Founder Group Limited Backtested Returns
Founder Group is extremely dangerous given 3 months investment horizon. Founder Group Limited secures Sharpe Ratio (or Efficiency) of 0.14, which denotes the company had a 0.14% return per unit of risk over the last 3 months. We were able to analyze and collect data for twenty-nine different technical indicators, which can help you to evaluate if expected returns of 2.12% are justified by taking the suggested risk. Use Founder Group Downside Deviation of 14.15, mean deviation of 10.75, and Coefficient Of Variation of 712.74 to evaluate company specific risk that cannot be diversified away. Founder Group holds a performance score of 10 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -3.47, which means a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Founder Group are expected to decrease by larger amounts. On the other hand, during market turmoil, Founder Group is expected to outperform it. Use Founder Group expected short fall, and the relationship between the value at risk and daily balance of power , to analyze future returns on Founder Group.
Auto-correlation | 0.00 |
No correlation between past and present
Founder Group Limited has no correlation between past and present. Overlapping area represents the amount of predictability between Founder Group time series from 9th of December 2023 to 6th of June 2024 and 6th of June 2024 to 3rd of December 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Founder Group Limited price movement. The serial correlation of 0.0 indicates that just 0.0% of current Founder Group price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Founder Group Limited lagged returns against current returns
Autocorrelation, which is Founder Group stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Founder Group's stock expected returns. We can calculate the autocorrelation of Founder Group returns to help us make a trade decision. For example, suppose you find that Founder Group has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Founder Group regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Founder Group stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Founder Group stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Founder Group stock over time.
Current vs Lagged Prices |
| Timeline |
Founder Group Lagged Returns
When evaluating Founder Group's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Founder Group stock have on its future price. Founder Group autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Founder Group autocorrelation shows the relationship between Founder Group stock current value and its past values and can show if there is a momentum factor associated with investing in Founder Group Limited.
Regressed Prices |
| Timeline |
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Founder Group technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.