Fundamental Global Stock Revenue
| FGF Stock | USD 29.70 1.30 4.19% |
Fundamental Global fundamentals help investors to digest information that contributes to Fundamental Global's financial success or failures. It also enables traders to predict the movement of Fundamental Stock. The fundamental analysis module provides a way to measure Fundamental Global's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Fundamental Global stock.
| Last Reported | Projected for Next Year | ||
| Total Revenue | 26.8 M | 20.4 M |
Fundamental | Revenue |
Fundamental Global Company Revenue Analysis
Fundamental Global's Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Current Fundamental Global Revenue | 26.84 M |
Most of Fundamental Global's fundamental indicators, such as Revenue, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Fundamental Global is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Historical and Projected quarterly revenue of Fundamental
Projected quarterly revenue analysis of Fundamental Global provides investors and stakeholders with an insight into the company's performance and growth prospects. When actual revenues of Fundamental Global match or exceed analyst estimates, it positively influences investor confidence and market perception, often leading to a rise in Fundamental Global's stock price.
Fundamental Revenue Driver Correlations
Understanding the fundamental principles of building solid financial models for Fundamental Global is extremely important. It helps to project a fair market value of Fundamental Stock properly, considering its historical fundamentals such as Revenue. Since Fundamental Global's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Fundamental Global's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Fundamental Global's interrelated accounts and indicators.
| -0.1 | 0.93 | -0.58 | -0.87 | -0.37 | ||
| -0.1 | -0.04 | -0.28 | 0.28 | 0.01 | ||
| 0.93 | -0.04 | -0.53 | -0.94 | -0.49 | ||
| -0.58 | -0.28 | -0.53 | 0.54 | -0.06 | ||
| -0.87 | 0.28 | -0.94 | 0.54 | 0.42 | ||
| -0.37 | 0.01 | -0.49 | -0.06 | 0.42 |
Click cells to compare fundamentals
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
| Competition |
Fundamental Current Deferred Revenue
Current Deferred Revenue |
|
Based on the latest financial disclosure, Fundamental Global reported 26.84 M of revenue. This is 99.76% lower than that of the Insurance sector and significantly higher than that of the Financials industry. The revenue for all United States stocks is 99.72% higher than that of the company.
Fundamental Revenue Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Fundamental Global's direct or indirect competition against its Revenue to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Fundamental Global could also be used in its relative valuation, which is a method of valuing Fundamental Global by comparing valuation metrics of similar companies.Fundamental Global is currently under evaluation in revenue category among its peers.
Fundamental Global ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Fundamental Global's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Fundamental Global's managers, analysts, and investors.Environmental | Governance | Social |
Fundamental Global Institutional Holders
Institutional Holdings refers to the ownership stake in Fundamental Global that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Fundamental Global's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Fundamental Global's value.| Shares | State Street Corp | 2024-06-30 | 35.1 K | Citadel Advisors Llc | 2024-06-30 | 34.7 K | Gator Capital Management, Llc | 2024-06-30 | 24.3 K | Warberg Asset Management Llc | 2024-06-30 | 12.9 K | Tower Research Capital Llc | 2024-06-30 | 6.5 K | Capital Advisors, Ltd. Llc | 2024-06-30 | 215 | Royal Bank Of Canada | 2024-06-30 | 157 | Bank Of America Corp | 2024-06-30 | 141 | Jpmorgan Chase & Co | 2024-06-30 | 42.0 | Vanguard Group Inc | 2024-09-30 | 673.5 K | Renaissance Technologies Corp | 2024-09-30 | 528.8 K |
Fundamental Fundamentals
| Return On Equity | -0.27 | |||
| Return On Asset | -0.0204 | |||
| Profit Margin | (0.22) % | |||
| Operating Margin | (0.77) % | |||
| Current Valuation | 59.15 M | |||
| Shares Outstanding | 1.26 M | |||
| Shares Owned By Insiders | 12.69 % | |||
| Shares Owned By Institutions | 38.44 % | |||
| Number Of Shares Shorted | 157.03 K | |||
| Price To Book | 0.64 X | |||
| Price To Sales | 0.77 X | |||
| Revenue | 26.84 M | |||
| Gross Profit | 1.85 M | |||
| EBITDA | 3.43 M | |||
| Net Income | 3.85 M | |||
| Cash And Equivalents | 12.83 M | |||
| Cash Per Share | 1.37 X | |||
| Total Debt | 56 K | |||
| Current Ratio | 3.07 X | |||
| Book Value Per Share | 2.40 X | |||
| Cash Flow From Operations | (4.21 M) | |||
| Short Ratio | 2.40 X | |||
| Earnings Per Share | 25.75 X | |||
| Number Of Employees | 174 | |||
| Beta | 1.18 | |||
| Market Capitalization | 39.19 M | |||
| Total Asset | 65.74 M | |||
| Retained Earnings | (33.15 M) | |||
| Net Asset | 65.74 M |
About Fundamental Global Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Fundamental Global's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Fundamental Global using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Fundamental Global based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Currently Active Assets on Macroaxis
Other Information on Investing in Fundamental Stock
Fundamental Global financial ratios help investors to determine whether Fundamental Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Fundamental with respect to the benefits of owning Fundamental Global security.