Fbs Global Limited Stock Performance
| FBGL Stock | 1.02 0.01 0.97% |
On a scale of 0 to 100, FBS Global holds a performance score of 9. The firm shows a Beta (market volatility) of 2.23, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, FBS Global will likely underperform. Please check FBS Global's accumulation distribution, day typical price, as well as the relationship between the semi variance and maximum drawdown , to make a quick decision on whether FBS Global's price patterns will revert.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in FBS Global Limited are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite quite conflicting technical and fundamental indicators, FBS Global disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | FBS Global Limited Stock Catapults 36 percent Though Its Price And Business Still Lag The Industry | 10/03/2025 |
2 | Why FBS Global Limited stock could outperform in 2025 - Market Trend Report Long-Term Safe Return Strategies - Fundao Cultural do Par | 10/28/2025 |
3 | How to monitor FBS Global Limited with trend dashboards - 2025 Market Overview Safe Entry Point Identification - newser.com | 11/03/2025 |
4 | What technical signals suggest for FBS Global Limited stock - Fed Meeting Daily Chart Pattern Signals - fcp.pa.gov.br | 11/06/2025 |
5 | 12 Industrials Stocks Moving In Tuesdays After-Market Session - Benzinga | 11/11/2025 |
6 | Is FBS Global Limited a good long term investment - Flag and Pennant Patterns Capital Planning and Optimization - earlytimes.in | 11/14/2025 |
7 | Revenues Not Telling The Story For FBS Global Limited After Shares Rise 27 | 11/21/2025 |
8 | FBS Global Upgraded at Wall Street Zen | 12/02/2025 |
9 | Financial Comparison FBS Global and Argan | 12/08/2025 |
10 | FBS Global Holcim Financial Survey | 12/17/2025 |
11 | 12 Industrials Stocks Moving In Wednesdays Pre-Market Session - Benzinga | 12/24/2025 |
FBS Global Relative Risk vs. Return Landscape
If you would invest 73.00 in FBS Global Limited on September 27, 2025 and sell it today you would earn a total of 29.00 from holding FBS Global Limited or generate 39.73% return on investment over 90 days. FBS Global Limited is currently generating 0.7279% in daily expected returns and assumes 6.2782% risk (volatility on return distribution) over the 90 days horizon. In different words, 56% of stocks are less volatile than FBS, and 86% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
FBS Global Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for FBS Global's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as FBS Global Limited, and traders can use it to determine the average amount a FBS Global's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1159
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| Small Returns | FBGL | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Based on monthly moving average FBS Global is performing at about 9% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of FBS Global by adding it to a well-diversified portfolio.
FBS Global Fundamentals Growth
FBS Stock prices reflect investors' perceptions of the future prospects and financial health of FBS Global, and FBS Global fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on FBS Stock performance.
| Return On Equity | 0.12 | ||||
| Return On Asset | 0.0179 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0 % | ||||
| Current Valuation | 9.26 M | ||||
| Shares Outstanding | 13.5 M | ||||
| Price To Book | 2.79 X | ||||
| Price To Sales | 0.55 X | ||||
| Revenue | 21.16 M | ||||
| Gross Profit | 2.67 M | ||||
| EBITDA | 654.15 K | ||||
| Total Debt | 1.55 M | ||||
| Book Value Per Share | 0.46 X | ||||
| Earnings Per Share | 0.03 X | ||||
| Market Capitalization | 11.72 M | ||||
| Total Asset | 15.69 M | ||||
| Retained Earnings | 1.58 M | ||||
| Working Capital | (1.46 M) | ||||
About FBS Global Performance
By examining FBS Global's fundamental ratios, stakeholders can obtain critical insights into FBS Global's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that FBS Global is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.05) | (0.05) | |
| Return On Capital Employed | (0.22) | (0.21) | |
| Return On Assets | (0.05) | (0.05) | |
| Return On Equity | (0.19) | (0.18) |
Things to note about FBS Global Limited performance evaluation
Checking the ongoing alerts about FBS Global for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for FBS Global Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| FBS Global Limited is way too risky over 90 days horizon | |
| FBS Global Limited has some characteristics of a very speculative penny stock | |
| FBS Global Limited appears to be risky and price may revert if volatility continues | |
| About 69.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: 12 Industrials Stocks Moving In Wednesdays Pre-Market Session - Benzinga |
- Analyzing FBS Global's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether FBS Global's stock is overvalued or undervalued compared to its peers.
- Examining FBS Global's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating FBS Global's management team can have a significant impact on its success or failure. Reviewing the track record and experience of FBS Global's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of FBS Global's stock. These opinions can provide insight into FBS Global's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in FBS Global Limited. 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. You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
Is Construction & Engineering 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 FBS Global. If investors know FBS 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 FBS Global listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share 0.03 | Revenue Per Share | Quarterly Revenue Growth (0.07) | Return On Assets | Return On Equity |
The market value of FBS Global Limited is measured differently than its book value, which is the value of FBS that is recorded on the company's balance sheet. Investors also form their own opinion of FBS Global's value that differs from its market value or its book value, called intrinsic value, which is FBS Global's 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 FBS Global's market value can be influenced by many factors that don't directly affect FBS Global's 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 FBS Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if FBS Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, FBS Global's 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.