Fg Annuities Life Stock Buy Hold or Sell Recommendation
| FGN Stock | 27.35 0.31 1.15% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding FG Annuities Life is 'Strong Hold'. The recommendation algorithm takes into account all of FG Annuities' available fundamental, technical, and predictive indicators you will find on this site.
Check out FG Annuities Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as FGN and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards FG Annuities Life. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.
FGN |
Execute FG Annuities Buy or Sell Advice
The FGN recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on FG Annuities Life. Macroaxis does not own or have any residual interests in FG Annuities Life or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute FG Annuities' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
FG Annuities Trading Alerts and Improvement Suggestions
| The company reported the last year's revenue of 4.54 B. Reported Net Loss for the year was (58 M) with profit before taxes, overhead, and interest of 0. | |
| Latest headline from news.google.com: FG Annuities Life Another Solid Quarter, But Valuation Has Caught Up - Seeking Alpha |
FG Annuities Returns Distribution Density
The distribution of FG Annuities' historical returns is an attempt to chart the uncertainty of FG Annuities' future price movements. The chart of the probability distribution of FG Annuities daily returns describes the distribution of returns around its average expected value. We use FG Annuities Life price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of FG Annuities returns is essential to provide solid investment advice for FG Annuities.
| Mean Return | 0.08 | Value At Risk | -0.69 | Potential Upside | 0.78 | Standard Deviation | 0.47 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of FG Annuities historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
FG Annuities Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to FG Annuities or Insurance sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that FG Annuities' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a FGN stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.06 | |
β | Beta against Dow Jones | 0.06 | |
σ | Overall volatility | 0.49 | |
Ir | Information ratio | -0.11 |
FG Annuities Volatility Alert
FG Annuities Life exhibits very low volatility with skewness of -0.28 and kurtosis of 0.07. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure FG Annuities' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact FG Annuities' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.FG Annuities Fundamentals Vs Peers
Comparing FG Annuities' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze FG Annuities' direct or indirect competition across all of the common fundamentals between FG Annuities and the related equities. This way, we can detect undervalued stocks with similar characteristics as FG Annuities or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of FG Annuities' fundamental indicators could also be used in its relative valuation, which is a method of valuing FG Annuities by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare FG Annuities to competition |
| Fundamentals | FG Annuities | Peer Average |
| Revenue | 4.54 B | 9.43 B |
| EBITDA | 30 M | 3.9 B |
| Net Income | (58 M) | 570.98 M |
| Total Debt | 1.76 B | 5.32 B |
| Cash Flow From Operations | 6.17 B | 971.22 M |
| Total Asset | 62.72 B | 29.47 B |
| Retained Earnings | 1.93 B | 9.33 B |
| Net Asset | 62.72 B |
FG Annuities Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as FGN . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 40.96 | |||
| Daily Balance Of Power | 1.823529 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 27.27 | |||
| Day Typical Price | 27.29 | |||
| Price Action Indicator | 0.24 | |||
| Period Momentum Indicator | 0.31 |
About FG Annuities Buy or Sell Advice
When is the right time to buy or sell FG Annuities Life? Buying financial instruments such as FGN Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Check out FG Annuities Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Is Insurance space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of FG Annuities. If investors know FGN will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about FG Annuities listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of FG Annuities Life is measured differently than its book value, which is the value of FGN that is recorded on the company's balance sheet. Investors also form their own opinion of FG Annuities' value that differs from its market value or its book value, called intrinsic value, which is FG Annuities' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because FG Annuities' market value can be influenced by many factors that don't directly affect FG Annuities' underlying business (such as a pandemic or basic market pessimism), market value can vary widely 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. However, FG Annuities' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.