Swets CFA - Fundamental Global CEO Pres
| FGFPP Preferred Stock | USD 17.39 0.51 2.85% |
Insider
Swets CFA is CEO Pres of Fundamental Global
| Age | 47 |
| Phone | 727 304 5666 |
| Web | https://www.fgfinancial.com |
Fundamental Global Management Efficiency
The company has return on total asset (ROA) of (0.0312) % which means that it has lost $0.0312 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.0613) %, meaning that it generated substantial loss on money invested by shareholders. Fundamental Global's management efficiency ratios could be used to measure how well Fundamental Global manages its routine affairs as well as how well it operates its assets and liabilities.Similar Executives
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Management Performance
| Return On Equity | -0.0613 | ||||
| Return On Asset | -0.0312 |
Fundamental Global Leadership Team
Elected by the shareholders, the Fundamental Global's board of directors comprises two types of representatives: Fundamental Global inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Fundamental. The board's role is to monitor Fundamental Global's management team and ensure that shareholders' interests are well served. Fundamental Global's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Fundamental Global's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Forrest Hunt, Associate | ||
| Jeremy CFA, The Associate | ||
| Hassan CPA, CFO VP | ||
| Swets CFA, CEO Pres | ||
| Matt Hryniewicz, Assistant Controller |
Fundamental Preferred Stock Performance Indicators
The ability to make a profit is the ultimate goal of any investor. But to identify the right preferred stock is not an easy task. Is Fundamental Global a good investment? Although profit is still the single most important financial element of any organization, multiple performance indicators can help investors identify the equity that they will appreciate over time.
| Return On Equity | -0.0613 | ||||
| Return On Asset | -0.0312 | ||||
| Profit Margin | (0.14) % | ||||
| Operating Margin | (0.13) % | ||||
| Current Valuation | 140.92 M | ||||
| Revenue | 4.15 M | ||||
| Gross Profit | 1.85 M | ||||
| EBITDA | (8.51 M) | ||||
| Net Income | (7.19 M) | ||||
| Cash And Equivalents | 12.83 M |
Pair Trading with Fundamental Global
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Fundamental Global position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Fundamental Global will appreciate offsetting losses from the drop in the long position's value.Moving against Fundamental Preferred Stock
| 0.51 | ESGRO | Enstar Group Limited | PairCorr |
| 0.46 | ESGRP | Enstar Group | PairCorr |
| 0.46 | ACGLN | Arch Capital Group | PairCorr |
| 0.43 | ACGLO | Arch Capital Group | PairCorr |
| 0.36 | ATH-PD | Athene Holding | PairCorr |
The ability to find closely correlated positions to Fundamental Global could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Fundamental Global when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Fundamental Global - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Fundamental Global to buy it.
The correlation of Fundamental Global is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Fundamental Global moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Fundamental Global moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Fundamental Global can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Fundamental Preferred Stock Analysis
When running Fundamental Global's price analysis, check to measure Fundamental 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 Fundamental Global is operating at the current time. Most of Fundamental Global's value examination focuses on studying past and present price action to predict the probability of Fundamental 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 Fundamental Global's price. Additionally, you may evaluate how the addition of Fundamental Global to your portfolios can decrease your overall portfolio volatility.