Founder Group Cash Per Share vs. Book Value Per Share

FGL Stock   2.27  0.28  10.98%   
Considering Founder Group's profitability and operating efficiency indicators, Founder Group Limited is performing exceptionally good at this time. It has a great risk to showcase excellent profitability results in January. Profitability indicators assess Founder Group's ability to earn profits and add value for shareholders.
 
Cash Per Share  
First Reported
2010-12-31
Previous Quarter
0.0
Current Value
0.0
Quarterly Volatility
0.0
 
Credit Downgrade
 
Yuan Drop
 
Covid
EV To Sales is expected to rise to 0.14 this year, although the value of Days Sales Outstanding will most likely fall to 108.67. Income Quality is expected to rise to -2.32 this year. The value of Net Income Per E B T is estimated to slide to 0.59.
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.140.1206
Fairly Up
Slightly volatile
Net Profit Margin0.06840.0483
Significantly Up
Slightly volatile
Operating Profit Margin0.0920.0736
Significantly Up
Slightly volatile
Pretax Profit Margin0.09270.0661
Significantly Up
Slightly volatile
Return On Assets0.140.0852
Way Up
Slightly volatile
Return On Equity0.560.4832
Fairly Up
Very volatile
For Founder Group profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Founder Group to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Founder Group Limited utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Founder Group's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Founder Group Limited over time as well as its relative position and ranking within its peers.
  
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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 Limited Book Value Per Share vs. Cash Per Share Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Founder Group's current stock value. Our valuation model uses many indicators to compare Founder Group value to that of its competitors to determine the firm's financial worth.
Founder Group Limited is rated # 2 in cash per share category among its peers. It is rated # 5 in book value per share category among its peers creating about  2.59  of Book Value Per Share per Cash Per Share. At this time, Founder Group's Cash Per Share is quite stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Founder Group by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Founder Book Value Per Share vs. Cash Per Share

Cash per Share is a ratio of current cash on hands or in the banks of the company to a total number of shares outstanding. It is used to determine a firm's liquidity and is a good indicator of the overall financial health of a company. Value investors often compare this ratio to the current stock quote, and if it exceeds the stock price they would invest in it.

Founder Group

Cash Per Share

 = 

Total Cash

Average Shares

 = 
10.58 X
Companies with high Cash per Share ratio will be considered as an attractive investment by most investors. In most industries if you can single out an equity instrument trading below its cash per share value, you have a bargain and should consider buying it. Finding the stocks traded below their cash value, therefore, can be a good starting point for investors using strategies based on fundamentals.
Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.

Founder Group

Book Value per Share

 = 

Common Equity

Average Shares

 = 
27.44 X
The naive approach to look at Book Value per Share is to compare it to current stock price. If Book Value per Share is higher than the currently traded stock price, the company can be considered undervalued. However, investors must be aware that conventional calculation of Book Value does not include intangible assets such as goodwill, intellectual property, trademarks or brands and may not be an appropriate measure for many firms.

Founder Book Value Per Share Comparison

Founder Group is currently under evaluation in book value per share category among its peers.

Founder Group Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Founder Group, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Founder Group will eventually generate negative long term returns. The profitability progress is the general direction of Founder Group's change in net profit over the period of time. It can combine multiple indicators of Founder Group, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Income Quality(2.44)(2.32)
Net Income Per E B T 0.73  0.59 

Founder Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Founder Group. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Founder Group position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Founder Group's important profitability drivers and their relationship over time.

Use Founder Group in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Founder Group position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Founder Group will appreciate offsetting losses from the drop in the long position's value.

Founder Group Pair Trading

Founder Group Limited Pair Trading Analysis

The ability to find closely correlated positions to Founder Group could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Founder Group when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Founder Group - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Founder Group Limited to buy it.
The correlation of Founder Group is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Founder Group moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Founder Group Limited moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Founder Group can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Founder Group position

In addition to having Founder Group in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Marketing
Marketing Theme
Companies providing marketing and public relation (PR) services as well as news and media distribution. The Marketing theme has 48 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Marketing Theme or any other thematic opportunities.
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When determining whether Founder Group Limited is a strong investment it is important to analyze Founder Group's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Founder Group's future performance. For an informed investment choice regarding Founder Stock, refer to the following important reports:
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You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
To fully project Founder Group's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Founder Group Limited at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Founder Group's income statement, its balance sheet, and the statement of cash flows.
Potential Founder Group investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Founder Group investors may work on each financial statement separately, they are all related. The changes in Founder Group's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Founder Group's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.