FBS Competitors
| FBGL Stock | 0.85 0 0.24% |
FBS Global vs CDT Environmental Correlation
Pay attention - limited upside
The correlation between FBS Global Limited and CDTG is -0.72 (i.e., Pay attention - limited upside) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding FBS Global Limited and CDTG in the same portfolio, assuming nothing else is changed.
Moving together with FBS Stock
Moving against FBS Stock
| 0.83 | FGL | Founder Group Limited | PairCorr |
| 0.82 | ACM | Aecom Technology Earnings Call This Week | PairCorr |
| 0.63 | DRT | DIRTT Environmental | PairCorr |
FBS Global Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between FBS Global and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of FBS and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of FBS Global Limited does not affect the price movement of the other competitor.
High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between FBS Stock performing well and FBS Global Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze FBS Global's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| FGL | 6.24 | (0.85) | 0.00 | 0.94 | 0.00 | 14.29 | 57.60 | |||
| SKK | 3.36 | (0.28) | 0.00 | (0.56) | 0.00 | 7.14 | 29.17 | |||
| AEHL | 9.53 | (0.47) | 0.00 | (0.08) | 0.00 | 10.83 | 134.82 | |||
| GLXG | 5.73 | (0.86) | 0.00 | (0.82) | 0.00 | 12.50 | 53.25 | |||
| INTJ | 3.99 | (0.68) | 0.00 | (0.44) | 0.00 | 7.41 | 29.93 | |||
| OP | 6.16 | (0.36) | 0.00 | (0.15) | 0.00 | 10.95 | 52.42 | |||
| KITT | 9.37 | (0.08) | 0.01 | 0.02 | 9.50 | 15.58 | 141.67 | |||
| CVR | 3.09 | 0.61 | 0.19 | 0.52 | 2.79 | 6.82 | 21.37 | |||
| DEVS | 5.28 | (0.81) | 0.00 | (0.44) | 0.00 | 15.17 | 41.39 | |||
| CDTG | 5.92 | (0.74) | 0.00 | (3.86) | 0.00 | 14.71 | 48.33 |
Cross Equities Net Income Analysis
Compare FBS Global Limited and related stocks such as Founder Group Limited, PROSHARES ULTRASHORT, and Antelope Enterprise Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FGL | 1.9 M | 1.9 M | 1.9 M | 1.9 M | 1.9 M | 1.9 M | 1.9 M | 1.9 M | 1.9 M | 1.9 M | 1.9 M | 1.9 M | 3.9 M | 7.1 M | (5.2 M) | (4.6 M) | (4.4 M) |
| AEHL | 2.2 M | 294.4 M | 243.8 M | (2 M) | (30.4 M) | (362.4 M) | (321.8 M) | (88 M) | (418.7 M) | (9.5 M) | (193.1 M) | (88.8 M) | (59.4 M) | (14.3 M) | (77 M) | (102.1 M) | (97 M) |
| GLXG | 9.7 M | 9.7 M | 9.7 M | 9.7 M | 9.7 M | 9.7 M | 9.7 M | 9.7 M | 9.7 M | 9.7 M | 9.7 M | 22.6 M | 9 M | 5.5 M | (450.8 K) | (405.8 K) | (385.5 K) |
| INTJ | 6.1 M | 6.1 M | 6.1 M | 6.1 M | 6.1 M | 6.1 M | 6.1 M | 6.1 M | 6.1 M | 6.1 M | 1.5 M | 444.2 K | 519.9 K | (425.7 K) | (425.7 K) | (383.1 K) | (364 K) |
| KITT | (9.3 M) | (9.3 M) | (9.3 M) | (9.3 M) | (9.3 M) | (9.3 M) | (9.3 M) | (9.3 M) | (9.3 M) | (9.3 M) | (7.2 M) | (15.1 M) | (28.3 M) | (50.7 M) | (134.9 M) | (121.4 M) | (115.3 M) |
| CVR | 1.2 M | 1.3 M | 1.7 M | 2.5 M | 2 M | 1.7 M | 2.4 M | 2.1 M | 2 M | 538.3 K | 50.5 K | 1.1 M | 2.9 M | (4.4 M) | (5.6 M) | (5.1 M) | (4.8 M) |
| DEVS | 3.8 M | 3.8 M | 3.8 M | 3.8 M | 3.8 M | 3.8 M | 3.8 M | 3.8 M | 3.8 M | 3.8 M | 3.8 M | 11.5 M | (5.9 M) | (9.9 M) | (12.1 M) | (10.9 M) | (10.3 M) |
| CDTG | 2.9 M | 2.9 M | 2.9 M | 2.9 M | 2.9 M | 2.9 M | 2.9 M | 2.9 M | 2.9 M | 2.9 M | (1.5 M) | 1.1 M | 5.8 M | 7.4 M | 1.5 M | 1.7 M | 3.1 M |
FBS Global Limited and related stocks such as Founder Group Limited, PROSHARES ULTRASHORT, and Antelope Enterprise Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in FBS Global Limited financial statement analysis. It represents the amount of money remaining after all of FBS Global Limited operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.FBS Global Competitive Analysis
The better you understand FBS Global competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, FBS Global's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across FBS Global's competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
FBS Global Competition Performance Charts
Five steps to successful analysis of FBS Global Competition
FBS Global's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by FBS Global Limited in relation to its competition. FBS Global's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of FBS Global in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact FBS Global's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to FBS Global Limited, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
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Check out FBS Global Correlation with its peers. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Is Construction & Engineering 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 FBS Global. Market participants price FBS higher when confident in its future expansion prospects. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive FBS Global assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 7.536 | Earnings Share (0.04) | Revenue Per Share | Quarterly Revenue Growth (0.06) | Return On Assets |
Investors evaluate FBS Global Limited using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating FBS Global's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause FBS Global's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between FBS Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if FBS Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, FBS Global's market price signifies the transaction level at which participants voluntarily complete trades.