Fgi Industries Stock Alpha and Beta Analysis
| FGI Stock | USD 0.81 0.01 1.25% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as FGI Industries. It also helps investors analyze the systematic and unsystematic risks associated with investing in FGI Industries over a specified time horizon. Remember, high FGI Industries' alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to FGI Industries' market risk premium analysis include:
Beta 0.12 | Alpha 0.0687 | Risk 5.56 | Sharpe Ratio 0.0239 | Expected Return 0.13 |
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
FGI |
FGI Industries Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. FGI Industries market risk premium is the additional return an investor will receive from holding FGI Industries long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in FGI Industries. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate FGI Industries' performance over market.| α | 0.07 | β | 0.12 |
FGI Industries expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of FGI Industries' Buy-and-hold return. Our buy-and-hold chart shows how FGI Industries performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.FGI Industries Market Price Analysis
Market price analysis indicators help investors to evaluate how FGI Industries stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading FGI Industries shares will generate the highest return on investment. By understating and applying FGI Industries stock market price indicators, traders can identify FGI Industries position entry and exit signals to maximize returns.
FGI Industries Return and Market Media
The median price of FGI Industries for the period between Wed, Aug 28, 2024 and Tue, Nov 26, 2024 is 0.81 with a coefficient of variation of 9.71. The daily time series for the period is distributed with a sample standard deviation of 0.08, arithmetic mean of 0.84, and mean deviation of 0.07. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Is FGI Industries Ltd. The Best Rated Penny Stock To Buy According to Analysts | 08/30/2024 |
2 | Should You Investigate FGI Industries Ltd. At US0.76 - Yahoo Finance | 09/05/2024 |
3 | Acquisition by Perry Lin of 38759 shares of FGI Industries at 2.26 subject to Rule 16b-3 | 09/25/2024 |
4 | Acquisition by Heysse Todd M. of 520 shares of FGI Industries at 2.3033 subject to Rule 16b-3 | 09/30/2024 |
5 | Disposition of tradable shares by Foremost Groups Ltd of FGI Industries subject to Rule 16b-3 | 10/04/2024 |
6 | Insider Trading | 10/10/2024 |
7 | FGI Industries Scheduled to Post Earnings on Monday | 11/04/2024 |
8 | The Returns On Capital At FGI Industries Dont Inspire Confidence | 11/12/2024 |
9 | FGI Industries Posts Earnings Results, Beats Expectations By 0.02 EPS | 11/14/2024 |
About FGI Industries Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including FGI or other stocks. Alpha measures the amount that position in FGI Industries has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2020 | 2021 | 2024 (projected) | Dividend Yield | 0.19 | 0.0525 | 0.11 | Price To Sales Ratio | 0.27 | 0.2 | 0.23 |
FGI Industries Upcoming Company Events
As portrayed in its financial statements, the presentation of FGI Industries' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, FGI Industries' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of FGI Industries' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of FGI Industries. Please utilize our Beneish M Score to check the likelihood of FGI Industries' management manipulating its earnings.
| 25th of March 2024 Upcoming Quarterly Report | View | |
| 8th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 25th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Build Portfolio with FGI Industries
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Check out FGI Industries Backtesting, FGI Industries Valuation, FGI Industries Correlation, FGI Industries Hype Analysis, FGI Industries Volatility, FGI Industries History and analyze FGI Industries Performance. For more detail on how to invest in FGI Stock please use our How to Invest in FGI Industries guide.You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
FGI Industries technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.