Based on the key indicators related to FGI Industries' liquidity, profitability, solvency, and operating efficiency, FGI Industries may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. As of now, FGI Industries' Non Currrent Assets Other are increasing as compared to previous years. The FGI Industries' current Inventory is estimated to increase to about 13.7 M, while Total Assets are projected to decrease to under 61.6 M. Key indicators impacting FGI Industries' financial strength include:
The financial analysis of FGI Industries is a critical element in measuring its lifeblood. Investors should not minimize FGI Industries' ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.
Net Income
696,924
FGI
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Understanding current and past FGI Industries Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of FGI Industries' financial statements are interrelated, with each one affecting the others. For example, an increase in FGI Industries' assets may result in an increase in income on the income statement.
FGI Industries competes with Bassett Furniture, Ethan Allen, Natuzzi SpA, Flexsteel Industries, and Hamilton Beach. FGI Industries ltd. supplies kitchen and bath products in the United States, Canada, and Europe. The company was incorporated in 2021 and is headquartered in East Hanover, New Jersey. Fgi Industries operates under Furnishings, Fixtures Appliances classification in the United States and is traded on NASDAQ Exchange. It employs 136 people.
Comparative valuation techniques use various fundamental indicators to help in determining FGI Industries's current stock value. Our valuation model uses many indicators to compare FGI Industries value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across FGI Industries competition to find correlations between indicators driving FGI Industries's intrinsic value. More Info.
FGI Industries is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers reporting about 0.88 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for FGI Industries is roughly 1.13 . As of now, FGI Industries' Return On Equity is increasing as compared to previous years. 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 FGI Industries' earnings, one of the primary drivers of an investment's value.
FGI Industries Systematic Risk
FGI Industries' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. FGI Industries 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 twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on FGI Industries correlated with the market. If Beta is less than 0 FGI Industries generally moves in the opposite direction as compared to the market. If FGI Industries Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one FGI Industries is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of FGI Industries is generally in the same direction as the market. If Beta > 1 FGI Industries moves generally in the same direction as, but more than the movement of the benchmark.
FGI Industries Thematic Clasifications
FGI Industries is part of Construction Materials investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Construction Materials industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
This theme covers USA Equities from Construction Materials industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Today, most investors in FGI Industries Stock are looking for potential investment opportunities by analyzing not only static indicators but also various FGI Industries' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of FGI Industries growth as a starting point in their analysis.
FGI Industries November 25, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of FGI Industries help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of FGI Industries. We use our internally-developed statistical techniques to arrive at the intrinsic value of FGI Industries based on widely used predictive technical indicators. In general, we focus on analyzing FGI Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build FGI Industries's daily price indicators and compare them against related drivers.
When running FGI Industries' price analysis, check to measure FGI Industries' 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 FGI Industries is operating at the current time. Most of FGI Industries' value examination focuses on studying past and present price action to predict the probability of FGI Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FGI Industries' price. Additionally, you may evaluate how the addition of FGI Industries to your portfolios can decrease your overall portfolio volatility.