Fg Annuities Life Stock Performance
| FG Stock | USD 28.19 0.17 0.60% |
The firm owns a Beta (Systematic Risk) of 1.39, 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, FG Annuities will likely underperform. At this point, FG Annuities Life has a negative expected return of -0.19%. Please make sure to confirm FG Annuities' maximum drawdown, rate of daily change, and the relationship between the jensen alpha and kurtosis , to decide if FG Annuities Life performance from the past will be repeated sooner or later.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days FG Annuities Life has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest uncertain performance, the Stock's technical and fundamental indicators remain stable and the current disturbance on Wall Street may also be a sign of long-run gains for the company stockholders. ...more
Actual Historical Performance (%)
One Day Return (0.21) | Five Day Return 2.09 | Year To Date Return (5.59) | Ten Year Return 69.31 | All Time Return 69.31 |
Forward Dividend Yield 0.0352 | Payout Ratio | Forward Dividend Rate 1 | Dividend Date 2025-12-31 | Ex Dividend Date 2025-12-17 |
1 | Disposition of 28335 shares by Christopher Blunt of FG Annuities at 32.46 subject to Rule 16b-3 | 11/14/2025 |
2 | Acquisition by Christopher Blunt of 5000 shares of FG Annuities at 29.88 subject to Rule 16b-3 | 11/19/2025 |
3 | Disposition of 588 shares by Christopher Blunt of FG Annuities at 32.66 subject to Rule 16b-3 | 12/01/2025 |
4 | Falcon Gold Trading Down 25 percent Heres What Happened | 12/17/2025 |
5 | FG Communities Grows Asheville Portfolio with Latest Community Acquisition | 12/29/2025 |
| FG Annuities dividend paid on 31st of December 2025 | 12/31/2025 |
6 | FG Communities Completes Acquisition in Canton, NC | 01/20/2026 |
7 | Americans Grow More Risk Averse and Financially Stressed, New FG Survey Finds, as Affordability Pressures Threaten Retirement Preparedness | 01/28/2026 |
8 | FG Annuities Life, Inc. Short Interest Down 45.9 percent in January - MarketBeat | 01/30/2026 |
9 | Falcon Gold Trading Down 25 percent Should You Sell | 02/03/2026 |
10 | Falcon Gold Trading Down 25 percent Time to Sell | 02/06/2026 |
11 | Falcon Gold Trading Up 33.3 percent Still a Buy | 02/11/2026 |
| Begin Period Cash Flow | 1.6 B | |
| Total Cashflows From Investing Activities | -8 B |
FG Annuities | Build AI portfolio with FG Annuities Stock |
FG Annuities Relative Risk vs. Return Landscape
If you would invest 3,222 in FG Annuities Life on November 14, 2025 and sell it today you would lose (403.00) from holding FG Annuities Life or give up 12.51% of portfolio value over 90 days. FG Annuities Life is generating negative expected returns and assumes 2.2665% volatility on return distribution over the 90 days horizon. Put differently, 20% of stocks are less risky than FG Annuities on the basis of their historical return distribution, and some 99% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
| Risk |
FG Annuities Target Price Odds to finish over Current Price
The tendency of FG Annuities Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 28.19 | 90 days | 28.19 | about 86.77 |
Based on a normal probability distribution, the odds of FG Annuities to move above the current price in 90 days from now is about 86.77 (This FG Annuities Life probability density function shows the probability of FG Annuities Stock to fall within a particular range of prices over 90 days) .
FG Annuities Price Density |
| Price |
Predictive Modules for FG Annuities
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as FG Annuities Life. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.FG Annuities Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. FG Annuities is not an exception. The market had few large corrections towards the FG Annuities' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold FG Annuities Life, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of FG Annuities within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.18 | |
β | Beta against Dow Jones | 1.39 | |
σ | Overall volatility | 2.16 | |
Ir | Information ratio | -0.06 |
FG Annuities Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of FG Annuities for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for FG Annuities Life can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| FG Annuities Life generated a negative expected return over the last 90 days | |
| FG Annuities Life has a strong financial position based on the latest SEC filings | |
| Over 87.0% of the company shares are owned by institutional investors | |
| On 31st of December 2025 FG Annuities paid $ 0.25 per share dividend to its current shareholders | |
| Latest headline from thelincolnianonline.com: Falcon Gold Trading Up 33.3 percent Still a Buy |
FG Annuities Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of FG Annuities Stock often depends not only on the future outlook of the current and potential FG Annuities' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. FG Annuities' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 131 M | |
| Cash And Short Term Investments | 48.6 B |
FG Annuities Fundamentals Growth
FG Annuities Stock prices reflect investors' perceptions of the future prospects and financial health of FG Annuities, and FG Annuities 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 FG Annuities Stock performance.
| Return On Equity | 0.0994 | ||||
| Return On Asset | 0.0051 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | 0.10 % | ||||
| Current Valuation | 3.81 B | ||||
| Shares Outstanding | 134.62 M | ||||
| Price To Earning | 4.64 X | ||||
| Price To Book | 0.78 X | ||||
| Price To Sales | 0.69 X | ||||
| Revenue | 5.42 B | ||||
| Gross Profit | 1.93 B | ||||
| EBITDA | 1.48 B | ||||
| Net Income | 642 M | ||||
| Cash And Equivalents | 2.26 B | ||||
| Cash Per Share | 3.64 X | ||||
| Total Debt | 2.18 B | ||||
| Debt To Equity | 1.07 % | ||||
| Current Ratio | 1.49 X | ||||
| Book Value Per Share | 35.83 X | ||||
| Cash Flow From Operations | 6 B | ||||
| Earnings Per Share | 3.44 X | ||||
| Market Capitalization | 3.83 B | ||||
| Total Asset | 85.04 B | ||||
| Retained Earnings | 2.44 B | ||||
| Working Capital | (5.73 M) | ||||
| Current Asset | 2.8 M | ||||
| Current Liabilities | 8.53 M | ||||
About FG Annuities Performance
By analyzing FG Annuities' fundamental ratios, stakeholders can gain valuable insights into FG Annuities' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if FG Annuities has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if FG Annuities has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.01 | 0.01 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.16 | 0.15 |
Things to note about FG Annuities Life performance evaluation
Checking the ongoing alerts about FG Annuities for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for FG Annuities Life help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| FG Annuities Life generated a negative expected return over the last 90 days | |
| FG Annuities Life has a strong financial position based on the latest SEC filings | |
| Over 87.0% of the company shares are owned by institutional investors | |
| On 31st of December 2025 FG Annuities paid $ 0.25 per share dividend to its current shareholders | |
| Latest headline from thelincolnianonline.com: Falcon Gold Trading Up 33.3 percent Still a Buy |
- Analyzing FG Annuities' 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 FG Annuities' stock is overvalued or undervalued compared to its peers.
- Examining FG Annuities' 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 FG Annuities' management team can have a significant impact on its success or failure. Reviewing the track record and experience of FG Annuities' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of FG Annuities' stock. These opinions can provide insight into FG Annuities' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for FG Annuities Stock analysis
When running FG Annuities' price analysis, check to measure FG Annuities' 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 FG Annuities is operating at the current time. Most of FG Annuities' value examination focuses on studying past and present price action to predict the probability of FG Annuities' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FG Annuities' price. Additionally, you may evaluate how the addition of FG Annuities to your portfolios can decrease your overall portfolio volatility.
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance |