Founder Group Debt To Equity vs. Cash Flow From Operations
| FGL Stock | 2.14 0.06 2.73% |
Debt To Equity | First Reported 2010-12-31 | Previous Quarter 1.67070187 | Current Value 0.9 | Quarterly Volatility 0.28970976 |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.14 | 0.1206 |
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| Net Profit Margin | 0.0684 | 0.0483 |
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| Operating Profit Margin | 0.092 | 0.0736 |
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| Pretax Profit Margin | 0.0927 | 0.0661 |
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| Return On Assets | 0.14 | 0.0852 |
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| Return On Equity | 0.56 | 0.4832 |
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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.
Founder |
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 Cash Flow From Operations vs. Debt To Equity 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 one of the top stocks in debt to equity category among its peers. It is rated below average in cash flow from operations category among its peers making about 9,109,948 of Cash Flow From Operations per Debt To Equity. At this time, Founder Group's Debt To Equity 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 Cash Flow From Operations vs. Debt To Equity
Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company.
Founder Group |
| = | 19.10 % |
High Debt to Equity ratio typically indicates that a firm has been borrowing aggressively to finance its growth and as a result may experience a burden of additional interest expense. This may reduce earnings or future growth. On the other hand a small D/E ratio may indicate that a company is not taking enough advantage from financial leverage. Debt to Equity ratio measures how the company is leveraging borrowing against the capital invested by the owners.
Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.
Founder Group |
| = | 174 M |
Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.
Founder Cash Flow From Operations Comparison
Founder Group is currently under evaluation in cash flow from operations 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 Reported | Projected 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.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.Did You Try This Idea?
Run Pharmaceutical Products Thematic Idea Now
Pharmaceutical Products
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Pharmaceutical Products theme has 61 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 Pharmaceutical Products Theme or any other thematic opportunities.
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Check out Investing Opportunities. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
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.