FG Annuities Competitors
| FG Stock | USD 28.36 0.06 0.21% |
FG Annuities vs ServisFirst Bancshares Correlation
Excellent diversification
The correlation between FG Annuities Life and SFBS is -0.59 (i.e., Excellent diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding FG Annuities Life and SFBS in the same portfolio, assuming nothing else is changed.
Moving against FG Annuities Stock
| 0.85 | SECVY | Seche Environnement | PairCorr |
| 0.81 | RILYL | B Riley Financial | PairCorr |
| 0.67 | ELLA | Ecclesiastical Insurance | PairCorr |
| 0.65 | ENS | Enersys | PairCorr |
| 0.6 | 7XJ | LIFENET INSURANCE Earnings Call Tomorrow | PairCorr |
FG Annuities Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between FG Annuities 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 FG Annuities 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 FG Annuities Life 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 FG Annuities Stock performing well and FG Annuities 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 FG Annuities' 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| CNO | 1.07 | 0.02 | 0.02 | 0.10 | 1.32 | 2.09 | 9.83 | |||
| GNW | 1.01 | 0.02 | (0.01) | 0.11 | 1.26 | 2.10 | 6.48 | |||
| AGO | 0.86 | 0.06 | 0.00 | 0.26 | 0.99 | 1.88 | 10.58 | |||
| BHF | 0.82 | 0.40 | 1.00 | (0.59) | 0.00 | 0.47 | 27.55 | |||
| ATH | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TCBI | 1.21 | 0.22 | 0.14 | 0.28 | 1.26 | 3.42 | 10.21 | |||
| FHI | 1.02 | 0.06 | 0.04 | 0.14 | 1.27 | 1.96 | 5.14 | |||
| MCY | 1.06 | 0.18 | 0.09 | 1.02 | 1.07 | 2.18 | 5.74 | |||
| SFBS | 1.53 | 0.32 | 0.16 | 1.43 | 1.33 | 3.57 | 20.01 |
Cross Equities Net Income Analysis
Compare FG Annuities Life and related stocks such as CNO Financial Group, Genworth Financial, and Assured Guaranty Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CNO | (1.2 B) | 335.7 M | 221 M | 478 M | 51.4 M | 270.7 M | 358.2 M | 175.6 M | (315 M) | 409.4 M | 301.8 M | 570.3 M | 630.6 M | 276.5 M | 404 M | 229.3 M | 240.8 M |
| GNW | 1.3 B | 38 M | 323 M | 560 M | (1.2 B) | (615 M) | (277 M) | 817 M | 119 M | 519 M | 761 M | 904 M | 916 M | 76 M | 299 M | 269.1 M | 380.9 M |
| AGO | 93.2 M | 775.6 M | 110 M | 808 M | 1.1 B | 1.1 B | 881 M | 730 M | 521 M | 402 M | 362 M | 389 M | 124 M | 457 M | 376 M | 432.4 M | 416.5 M |
| BHF | 1 B | 1 B | 1 B | 1 B | 1.2 B | 1.1 B | (2.9 B) | (378 M) | 865 M | (735 M) | (1.1 B) | (103 M) | 3.9 B | (1.1 B) | 388 M | 446.2 M | 468.5 M |
| TCBI | (9.3 M) | 76 M | 120.7 M | 121.1 M | 136.4 M | 144.9 M | 155.1 M | 197.1 M | 293.4 M | 312 M | 66.3 M | 253.9 M | 332.5 M | 189.1 M | 77.5 M | 330.2 M | 346.8 M |
| FHI | 51.4 M | 150.9 M | 188.1 M | 162.2 M | 149.2 M | 169.8 M | 208.9 M | 291.3 M | 220.3 M | 272.3 M | 326.4 M | 270.3 M | 239.5 M | 299 M | 268.3 M | 403.3 M | 226.2 M |
| MCY | 13 M | 191.2 M | 116.9 M | 112.1 M | 177.9 M | 74.5 M | 73 M | 144.9 M | (5.7 M) | 320.1 M | 374.6 M | 247.9 M | (512.7 M) | 96.3 M | 468 M | 538.1 M | 565.1 M |
| SFBS | 5.5 M | 23.4 M | 34.4 M | 41.6 M | 52.4 M | 63.5 M | 81.5 M | 93.1 M | 136.9 M | 149.2 M | 169.6 M | 207.7 M | 251.5 M | 206.9 M | 227.2 M | 276.6 M | 290.4 M |
FG Annuities Life and related stocks such as CNO Financial Group, Genworth Financial, and Assured Guaranty Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in FG Annuities Life financial statement analysis. It represents the amount of money remaining after all of FG Annuities Life operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.FG Annuities Competitive Analysis
The better you understand FG Annuities competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, FG Annuities' 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 FG Annuities' competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
FG Annuities Competition Performance Charts
Five steps to successful analysis of FG Annuities Competition
FG Annuities' 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 FG Annuities Life in relation to its competition. FG Annuities' competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of FG Annuities 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 FG Annuities' competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to FG Annuities Life, 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 FG Annuities Correlation with its peers. You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Can Life & Health Insurance industry sustain growth momentum? Does FG Annuities have expansion opportunities? Factors like these will boost the valuation of FG Annuities. Market participants price FG Annuities higher when confident in its future expansion prospects. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating FG Annuities demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth (0.83) | Dividend Share 0.91 | Earnings Share 3.44 | Revenue Per Share | Quarterly Revenue Growth 0.173 |
Investors evaluate FG Annuities Life using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating FG Annuities' intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause FG Annuities' market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between FG Annuities' value and its price as these two are different measures arrived at by different means. Investors typically determine if FG Annuities is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, FG Annuities' market price signifies the transaction level at which participants voluntarily complete trades.
