Fundamental Global Preferred Stock Return On Equity
| FGFPP Preferred Stock | USD 17.90 0.49 2.81% |
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 Preferred 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 preferred stock.
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Fundamental Global Company Return On Equity Analysis
Fundamental Global's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Fundamental Global Return On Equity | -0.0613 |
Most of Fundamental Global's fundamental indicators, such as Return On Equity, 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.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Based on the latest financial disclosure, Fundamental Global has a Return On Equity of -0.0613. This is 104.23% lower than that of the Financial Services sector and significantly lower than that of the Insurance—Diversified industry. The return on equity for all United States preferred stocks is 80.23% lower than that of the firm.
Fundamental Return On Equity 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 Return On Equity to detect undervalued stocks with similar characteristics or determine the preferred 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 return on equity 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 Fundamentals
| 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 | ||||
| Cash Per Share | 1.37 X | ||||
| Current Ratio | 3.07 X | ||||
| Book Value Per Share | 1.63 X | ||||
| Cash Flow From Operations | (14.41 M) | ||||
| Earnings Per Share | (2.54) X | ||||
| Beta | 0.69 | ||||
| Total Asset | 40.83 M | ||||
| Annual Yield | 0.1 % | ||||
| Net Asset | 40.83 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.
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
| 0.53 | ESGRO | Enstar Group Limited | PairCorr |
| 0.48 | ESGRP | Enstar Group | PairCorr |
| 0.37 | ACGLN | Arch Capital Group | PairCorr |
| 0.37 | ACGLO | Arch Capital Group | PairCorr |
| 0.32 | 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.