Fundamental Global Financials
| FGFPP Preferred Stock | USD 17.41 0.41 2.41% |
Fundamental |
Understanding current and past Fundamental Global Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Fundamental Global's financial statements are interrelated, with each one affecting the others. For example, an increase in Fundamental Global's assets may result in an increase in income on the income statement.
Fundamental Global Preferred Stock Summary
Fundamental Global competes with Enstar Group, Equitable Holdings, Athene Holding, Athene Holding, and Berkshire Hathaway. FG Financial Group, Inc. operates as a reinsurance and investment management holding company in the United States. The company was formerly known as 1347 Property Insurance Holdings, Inc. and changed its name to FG Financial Group, Inc. in December 2020. Fg Financial operates under InsuranceDiversified classification in the United States and is traded on NASDAQ Exchange. It employs 9 people.Specialization | Financial Services, Insurance - Diversified |
| Instrument | USA Preferred Stock View All |
| Exchange | NASDAQ Exchange |
| ISIN | US30259W2035 |
| CUSIP | 68244P206 30259W203 30329Y205 |
| Location | Florida; U.S.A |
| Business Address | 360 Central Avenue, |
| Sector | Financial Services |
| Industry | Insurance—Diversified |
| Benchmark | Dow Jones Industrial |
| Website | www.fgfinancial.com |
| Phone | 727 304 5666 |
| Currency | USD - US Dollar |
Fundamental Global Key Financial Ratios
Fundamental Global's financial ratios allow both analysts and investors to convert raw data from Fundamental Global's financial statements into concise, actionable information that can be used to evaluate the performance of Fundamental Global over time and compare it to other companies across industries.| Return On Equity | -0.0613 | ||||
| Return On Asset | -0.0312 | ||||
| Beta | 0.69 |
Fundamental Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Fundamental Global's current stock value. Our valuation model uses many indicators to compare Fundamental Global value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Fundamental Global competition to find correlations between indicators driving Fundamental Global's intrinsic value. More Info.Fundamental Global is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Fundamental Global's earnings, one of the primary drivers of an investment's value.Fundamental Global Systematic Risk
Fundamental Global's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Fundamental Global volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Fundamental Global correlated with the market. If Beta is less than 0 Fundamental Global generally moves in the opposite direction as compared to the market. If Fundamental Global Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Fundamental Global is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Fundamental Global is generally in the same direction as the market. If Beta > 1 Fundamental Global moves generally in the same direction as, but more than the movement of the benchmark.
Fundamental Global November 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Fundamental Global help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Fundamental Global. We use our internally-developed statistical techniques to arrive at the intrinsic value of Fundamental Global based on widely used predictive technical indicators. In general, we focus on analyzing Fundamental Preferred Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Fundamental Global's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.05 | |||
| Information Ratio | 0.1021 | |||
| Maximum Drawdown | 17.15 | |||
| Value At Risk | (3.01) | |||
| Potential Upside | 4.43 |
Additional Tools for Fundamental Preferred Stock Analysis
When running Fundamental Global's price analysis, check to measure Fundamental Global's 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 Fundamental Global is operating at the current time. Most of Fundamental Global's value examination focuses on studying past and present price action to predict the probability of Fundamental Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fundamental Global's price. Additionally, you may evaluate how the addition of Fundamental Global to your portfolios can decrease your overall portfolio volatility.