Fundamental Global Stock Performance
| FGF Stock | USD 18.12 0.38 2.05% |
The firm shows a Beta (market volatility) of -1.31, which means a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Fundamental Global are expected to decrease by larger amounts. On the other hand, during market turmoil, Fundamental Global is expected to outperform it. At this point, Fundamental Global has a negative expected return of -0.18%. Please make sure to confirm Fundamental Global's maximum drawdown, daily balance of power, period momentum indicator, as well as the relationship between the skewness and day typical price , to decide if Fundamental Global performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Fundamental Global has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest weak performance, the Stock's technical and fundamental indicators remain stable and the current disturbance on Wall Street may also be a sign of long-run gains for the company stockholders. ...more
| Begin Period Cash Flow | 3 M |
Fundamental |
Fundamental Global Relative Risk vs. Return Landscape
If you would invest 2,200 in Fundamental Global on December 22, 2024 and sell it today you would lose (388.00) from holding Fundamental Global or give up 17.64% of portfolio value over 90 days. Fundamental Global is generating negative expected returns assuming volatility of 5.3171% on return distribution over 90 days investment horizon. In other words, 47% of stocks are less volatile than Fundamental, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Fundamental Global Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fundamental Global's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Fundamental Global, and traders can use it to determine the average amount a Fundamental Global's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0343
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | FGF |
Estimated Market Risk
| 5.32 actual daily | 47 53% of assets are more volatile |
Expected Return
| -0.18 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Fundamental Global is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Fundamental Global by adding Fundamental Global to a well-diversified portfolio.
Fundamental Global Fundamentals Growth
Fundamental Stock prices reflect investors' perceptions of the future prospects and financial health of Fundamental Global, and Fundamental Global fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Fundamental Stock performance.
| Return On Equity | -0.33 | ||||
| Return On Asset | -0.14 | ||||
| Profit Margin | (0.50) % | ||||
| Operating Margin | (0.49) % | ||||
| Current Valuation | 42.6 M | ||||
| Shares Outstanding | 1.26 M | ||||
| Price To Book | 0.37 X | ||||
| Price To Sales | 1.05 X | ||||
| Revenue | 26.84 M | ||||
| EBITDA | 3.43 M | ||||
| Cash And Equivalents | 12.83 M | ||||
| Cash Per Share | 1.37 X | ||||
| Total Debt | 56 K | ||||
| Book Value Per Share | 48.12 X | ||||
| Cash Flow From Operations | (4.21 M) | ||||
| Earnings Per Share | 25.75 X | ||||
| Total Asset | 65.74 M | ||||
| Retained Earnings | (33.15 M) | ||||
About Fundamental Global Performance
By analyzing Fundamental Global's fundamental ratios, stakeholders can gain valuable insights into Fundamental Global's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Fundamental Global has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Fundamental Global has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
FG Financial Group, Inc. operates as a reinsurance and investment management holding company in the United States. The company was formerly known as 1347 Property Insurance Holdings, Inc. and changed its name to FG Financial Group, Inc. in December 2020. Fg Financial operates under InsuranceDiversified classification in the United States and is traded on NASDAQ Exchange. It employs 9 people.Things to note about Fundamental Global performance evaluation
Checking the ongoing alerts about Fundamental Global for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Fundamental Global help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Fundamental Global generated a negative expected return over the last 90 days | |
| Fundamental Global has high historical volatility and very poor performance | |
| Fundamental Global has high likelihood to experience some financial distress in the next 2 years | |
| Fundamental Global has about 12.83 M in cash with (4.21 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.37. | |
| Roughly 15.0% of the company shares are held by company insiders |
- Analyzing Fundamental Global's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Fundamental Global's stock is overvalued or undervalued compared to its peers.
- Examining Fundamental Global's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Fundamental Global's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Fundamental Global's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Fundamental Global's stock. These opinions can provide insight into Fundamental Global's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Fundamental Stock analysis
When running Fundamental Global's price analysis, check to measure Fundamental Global's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Fundamental Global is operating at the current time. Most of Fundamental Global's value examination focuses on studying past and present price action to predict the probability of Fundamental Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fundamental Global's price. Additionally, you may evaluate how the addition of Fundamental Global to your portfolios can decrease your overall portfolio volatility.
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