Foresight Group Financials
| FSG Stock | 369.00 2.00 0.54% |
Foresight |
Understanding current and past Foresight Group Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Foresight Group's financial statements are interrelated, with each one affecting the others. For example, an increase in Foresight Group's assets may result in an increase in income on the income statement.
Please note, the presentation of Foresight Group'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, Foresight Group's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Foresight Group's management manipulating its earnings.
| Foreign Associate | USA |
Specialization | Financial Services, Financial Services |
| Instrument | UK Stock View All |
| Exchange | London Exchange |
| ISIN | GG00BMD8MJ76 |
| Business Address | The Shard, London, |
| Sector | Capital Markets |
| Industry | Financials |
| Benchmark | Dow Jones Industrial |
| Website | www.foresightgroup.eu |
| Phone | 44 20 3667 8100 |
You should never invest in Foresight Group without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Foresight Stock, because this is throwing your money away. Analyzing the key information contained in Foresight Group's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Foresight Group Key Financial Ratios
There are many critical financial ratios that Foresight Group's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Foresight Group Holdings reports annually and quarterly.Foresight Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Foresight Group's current stock value. Our valuation model uses many indicators to compare Foresight Group value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Foresight Group competition to find correlations between indicators driving Foresight Group's intrinsic value. More Info.Foresight Group Holdings 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 reporting about 0.47 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Foresight Group Holdings is roughly 2.11 . 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 Foresight Group's earnings, one of the primary drivers of an investment's value.Foresight Group Holdings Systematic Risk
Foresight Group's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Foresight Group 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.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Foresight Group Holdings correlated with the market. If Beta is less than 0 Foresight Group generally moves in the opposite direction as compared to the market. If Foresight Group Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Foresight Group Holdings is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Foresight Group is generally in the same direction as the market. If Beta > 1 Foresight Group moves generally in the same direction as, but more than the movement of the benchmark.
Foresight Group January 21, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Foresight Group help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Foresight Group Holdings. We use our internally-developed statistical techniques to arrive at the intrinsic value of Foresight Group Holdings based on widely used predictive technical indicators. In general, we focus on analyzing Foresight Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Foresight Group's daily price indicators and compare them against related drivers.
| Information Ratio | (0.19) | |||
| Maximum Drawdown | 9.18 | |||
| Value At Risk | (3.16) | |||
| Potential Upside | 2.52 |
Complementary Tools for Foresight Stock analysis
When running Foresight Group's price analysis, check to measure Foresight Group'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 Foresight Group is operating at the current time. Most of Foresight Group's value examination focuses on studying past and present price action to predict the probability of Foresight Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Foresight Group's price. Additionally, you may evaluate how the addition of Foresight Group to your portfolios can decrease your overall portfolio volatility.
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