Forge Global Financials
| FRGE Stock | USD 1.08 0.03 2.70% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Debt Equity Ratio | 0.0336 | 0.0354 |
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| Current Ratio | 7.07 | 6.7365 |
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The financial analysis of Forge Global is a critical element in measuring its lifeblood. Investors should not minimize Forge Global's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.
Net Income |
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Forge | Select Account or Indicator |
Understanding current and past Forge Global Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Forge Global's financial statements are interrelated, with each one affecting the others. For example, an increase in Forge Global's assets may result in an increase in income on the income statement.
Please note, the presentation of Forge Global's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Forge Global's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Forge Global's management manipulating its earnings.
Forge Global Stock Summary
Forge Global competes with Clearwater Analytics, Expensify, Envestnet, CS Disco, and Amplitude. Forge Global Holdings, Inc. provides marketplace infrastructure, data services, and technology solutions for private market participants. The company was founded in 2014 and is based in San Francisco, California. Forge Global operates under SoftwareApplication classification in the United States and is traded on New York Stock Exchange. It employs 357 people.Specialization | Information Technology, Software & Services |
| Instrument | USA Stock View All |
| Exchange | New York Stock Exchange |
| ISIN | US34629L1035 |
| CUSIP | 34629L103 G6293A103 |
| Location | California; U.S.A |
| Business Address | 4 Embarcadero Center, |
| Sector | Software |
| Industry | Information Technology |
| Benchmark | Dow Jones Industrial |
| Website | forgeglobal.com |
| Phone | 415 881 1612 |
| Currency | USD - US Dollar |
Forge Global Key Financial Ratios
| Return On Equity | -0.3 | ||||
| Profit Margin | (0.96) % | ||||
| Operating Margin | (1.09) % | ||||
| Price To Sales | 2.57 X | ||||
| Revenue | 69.82 M |
Forge Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Forge Global's current stock value. Our valuation model uses many indicators to compare Forge Global value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Forge Global competition to find correlations between indicators driving Forge Global's intrinsic value. More Info.Forge Global Holdings is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . At present, Forge Global's Return On Equity is projected to increase slightly based on the last few years of reporting. Comparative valuation analysis is a catch-all technique that is used if you cannot value Forge Global 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.Forge Global Holdings Systematic Risk
Forge Global's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Forge 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 twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on Forge Global Holdings correlated with the market. If Beta is less than 0 Forge Global generally moves in the opposite direction as compared to the market. If Forge Global Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Forge Global Holdings is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Forge Global is generally in the same direction as the market. If Beta > 1 Forge Global moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Forge Global Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Forge Global's 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 Forge Global growth as a starting point in their analysis.
Price Earnings To Growth Ratio |
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Forge Global November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Forge Global help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Forge Global Holdings. We use our internally-developed statistical techniques to arrive at the intrinsic value of Forge Global Holdings based on widely used predictive technical indicators. In general, we focus on analyzing Forge Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Forge Global's daily price indicators and compare them against related drivers.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 23.82 | |||
| Value At Risk | (7.22) | |||
| Potential Upside | 8.47 |
Complementary Tools for Forge Stock analysis
When running Forge Global's price analysis, check to measure Forge 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 Forge Global is operating at the current time. Most of Forge Global's value examination focuses on studying past and present price action to predict the probability of Forge 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 Forge Global's price. Additionally, you may evaluate how the addition of Forge Global to your portfolios can decrease your overall portfolio volatility.
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