Fg Annuities Life Stock Performance
| FG Stock | USD 43.90 0.83 1.93% |
FG Annuities has a performance score of 2 on a scale of 0 to 100. The firm owns a Beta (Systematic Risk) of 0.73, which means possible diversification benefits within a given portfolio. As returns on the market increase, FG Annuities' returns are expected to increase less than the market. However, during the bear market, the loss of holding FG Annuities is expected to be smaller as well. FG Annuities Life today owns a risk of 2.98%. Please confirm FG Annuities Life sortino ratio, semi variance, and the relationship between the standard deviation and value at risk , to decide if FG Annuities Life will be following its current price history.
Risk-Adjusted Performance
2 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in FG Annuities Life are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite nearly unsteady technical and fundamental indicators, FG Annuities may actually be approaching a critical reversion point that can send shares even higher in February 2025. ...more
Actual Historical Performance (%)
One Day Return 1.93 | Five Day Return 13.7 | Year To Date Return 6.73 | Ten Year Return 162.09 | All Time Return 162.09 |
Forward Dividend Yield 0.02 | Payout Ratio | Forward Dividend Rate 0.88 | Dividend Date 2024-12-31 | Ex Dividend Date 2024-12-17 |
1 | Disposition of tradable shares by Punjabi Leena of FG Annuities at 40.47 subject to Rule 16b-3 | 11/04/2024 |
2 | Q3 2024 FG Annuities Life Inc Earnings Call Transcript | 11/08/2024 |
3 | Acquisition by Punjabi Leena of 16006 shares of FG Annuities subject to Rule 16b-3 | 11/13/2024 |
4 | Acquisition by Wendy Young of 28319 shares of FG Annuities subject to Rule 16b-3 | 11/29/2024 |
5 | FGA RAILROAD WORKERS RATIFY FIRST CONTRACT | 12/04/2024 |
6 | FG Annuities Life, Inc. Upgraded to Strong Buy What Does It Mean for the Stock | 12/10/2024 |
7 | Disposition of 159 shares by John Currier of FG Annuities at 40.47 subject to Rule 16b-3 | 12/20/2024 |
| FG Annuities dividend paid on 31st of December 2024 | 12/31/2024 |
8 | FG Annuities Life Prices Junior Subordinated Notes Offering | 01/06/2025 |
9 | FG Annuities prices 375M in subordinated notes | 01/08/2025 |
10 | FG Annuities Life Inc Stock Price Up 3.43 percent on Jan 15 | 01/15/2025 |
11 | Capital Advisors Wealth Management LLC Grows Position in FG Annuities Life, Inc. | 01/17/2025 |
| Begin Period Cash Flow | 960 M |
FG Annuities |
FG Annuities Relative Risk vs. Return Landscape
If you would invest 4,215 in FG Annuities Life on October 20, 2024 and sell it today you would earn a total of 175.00 from holding FG Annuities Life or generate 4.15% return on investment over 90 days. FG Annuities Life is generating 0.1074% of daily returns and assumes 2.9781% volatility on return distribution over the 90 days horizon. Put differently, 26% of stocks are less risky than FG Annuities on the basis of their historical return distribution, and some 98% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
| Risk |
FG Annuities Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for FG Annuities' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as FG Annuities Life, and traders can use it to determine the average amount a FG Annuities' 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 = 0.0361
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| Cash | Small Risk | FG | High Risk | Huge Risk |
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Estimated Market Risk
| 2.98 actual daily | 26 74% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 2 98% of assets perform better |
Based on monthly moving average FG Annuities is performing at about 2% 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 FG Annuities by adding it to a well-diversified portfolio.
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 | 0.0047 | ||||
| Return On Asset | 9.0E-4 | ||||
| Profit Margin | 0 % | ||||
| Operating Margin | 0 % | ||||
| Current Valuation | 4.04 B | ||||
| Shares Outstanding | 126.09 M | ||||
| Price To Earning | 4.64 X | ||||
| Price To Book | 1.27 X | ||||
| Price To Sales | 0.95 X | ||||
| Revenue | 4.54 B | ||||
| Gross Profit | 1.34 B | ||||
| EBITDA | 474 M | ||||
| Net Income | (58 M) | ||||
| Cash And Equivalents | 960 M | ||||
| Cash Per Share | 3.64 X | ||||
| Total Debt | 1.76 B | ||||
| Debt To Equity | 1.07 % | ||||
| Current Ratio | 1.49 X | ||||
| Book Value Per Share | 34.47 X | ||||
| Cash Flow From Operations | 5.83 B | ||||
| Earnings Per Share | (0.02) X | ||||
| Market Capitalization | 5.54 B | ||||
| Total Asset | 70.2 B | ||||
| Retained Earnings | 1.93 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 | ||
| Days Of Inventory On Hand | -8.6 K | -9 K | |
| Return On Equity | (0.02) | (0.02) |
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.| The company generated the yearly revenue of 4.54 B. Annual Net Loss to common stockholders was (58 M) with gross profit of 1.34 B. | |
| Over 96.0% of the company shares are owned by institutional investors | |
| On 31st of December 2024 FG Annuities paid $ 0.22 per share dividend to its current shareholders | |
| Latest headline from thelincolnianonline.com: Capital Advisors Wealth Management LLC Grows Position in FG Annuities Life, Inc. |
- 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.
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