Fgi Industries Stock Performance
| FGI Stock | USD 0.82 0.03 3.80% |
On a scale of 0 to 100, FGI Industries holds a performance score of 4. The firm shows a Beta (market volatility) of 0.34, which means possible diversification benefits within a given portfolio. As returns on the market increase, FGI Industries' returns are expected to increase less than the market. However, during the bear market, the loss of holding FGI Industries is expected to be smaller as well. Please check FGI Industries' value at risk, kurtosis, and the relationship between the sortino ratio and semi variance , to make a quick decision on whether FGI Industries' price patterns will revert.
Risk-Adjusted Performance
4 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in FGI Industries are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite fairly fragile technical and fundamental indicators, FGI Industries demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1:1 | Last Split Date 2009-03-06 |
1 | Acquisition by Perry Lin of 38759 shares of FGI Industries at 2.26 subject to Rule 16b-3 | 09/25/2024 |
2 | Acquisition by Heysse Todd M. of 520 shares of FGI Industries at 2.3033 subject to Rule 16b-3 | 09/30/2024 |
3 | Disposition of tradable shares by Foremost Groups Ltd of FGI Industries subject to Rule 16b-3 | 10/04/2024 |
4 | Insider Trading | 10/10/2024 |
5 | FGI Industries Scheduled to Post Earnings on Monday | 11/04/2024 |
6 | The Returns On Capital At FGI Industries Dont Inspire Confidence | 11/12/2024 |
7 | FGI Industries Posts Earnings Results, Beats Expectations By 0.02 EPS | 11/14/2024 |
| Begin Period Cash Flow | 10.1 M |
FGI |
FGI Industries Relative Risk vs. Return Landscape
If you would invest 74.00 in FGI Industries on September 2, 2024 and sell it today you would earn a total of 8.00 from holding FGI Industries or generate 10.81% return on investment over 90 days. FGI Industries is generating 0.3098% of daily returns assuming volatility of 5.4945% on return distribution over 90 days investment horizon. In other words, 48% of stocks are less volatile than FGI, and above 94% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
FGI Industries Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for FGI Industries' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as FGI Industries, and traders can use it to determine the average amount a FGI Industries' 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 = 0.0564
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 5.49 actual daily | 48 52% of assets are more volatile |
Expected Return
| 0.31 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average FGI Industries is performing at about 4% of its full potential. 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 FGI Industries by adding it to a well-diversified portfolio.
FGI Industries Fundamentals Growth
FGI Stock prices reflect investors' perceptions of the future prospects and financial health of FGI Industries, and FGI Industries 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 FGI Stock performance.
| Return On Equity | 0.0101 | ||||
| Return On Asset | 0.0089 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | (0.02) % | ||||
| Current Valuation | 31.13 M | ||||
| Shares Outstanding | 9.56 M | ||||
| Price To Earning | 4.52 X | ||||
| Price To Book | 0.33 X | ||||
| Price To Sales | 0.06 X | ||||
| Revenue | 117.24 M | ||||
| Gross Profit | 32.2 M | ||||
| EBITDA | 4.16 M | ||||
| Net Income | 733.6 K | ||||
| Cash And Equivalents | 3.13 M | ||||
| Cash Per Share | 0.33 X | ||||
| Total Debt | 22.23 M | ||||
| Debt To Equity | 1.03 % | ||||
| Current Ratio | 1.37 X | ||||
| Book Value Per Share | 2.53 X | ||||
| Cash Flow From Operations | 1.39 M | ||||
| Earnings Per Share | (0.03) X | ||||
| Market Capitalization | 7.84 M | ||||
| Total Asset | 65.74 M | ||||
| Retained Earnings | 4.41 M | ||||
| Working Capital | 18.07 M | ||||
About FGI Industries Performance
By evaluating FGI Industries' fundamental ratios, stakeholders can gain valuable insights into FGI Industries' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if FGI Industries 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 FGI Industries has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 42.53 | 31.00 | |
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.06 | 0.06 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.03 | 0.03 |
Things to note about FGI Industries performance evaluation
Checking the ongoing alerts about FGI Industries for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for FGI Industries help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| FGI Industries had very high historical volatility over the last 90 days | |
| FGI Industries has some characteristics of a very speculative penny stock | |
| About 73.0% of the company shares are held by company insiders | |
| Latest headline from thelincolnianonline.com: FGI Industries Posts Earnings Results, Beats Expectations By 0.02 EPS |
- Analyzing FGI Industries' 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 FGI Industries' stock is overvalued or undervalued compared to its peers.
- Examining FGI Industries' 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 FGI Industries' management team can have a significant impact on its success or failure. Reviewing the track record and experience of FGI Industries' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of FGI Industries' stock. These opinions can provide insight into FGI Industries' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for FGI Stock analysis
When running FGI Industries' price analysis, check to measure FGI Industries' 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 FGI Industries is operating at the current time. Most of FGI Industries' value examination focuses on studying past and present price action to predict the probability of FGI Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FGI Industries' price. Additionally, you may evaluate how the addition of FGI Industries to your portfolios can decrease your overall portfolio volatility.
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