Fg Acquisition Corp Stock Performance
| FGAA-U Stock | 11.78 0.00 0.00% |
FG Acquisition has a performance score of 15 on a scale of 0 to 100. The firm owns a Beta (Systematic Risk) of 0.0086, which means not very significant fluctuations relative to the market. As returns on the market increase, FG Acquisition's returns are expected to increase less than the market. However, during the bear market, the loss of holding FG Acquisition is expected to be smaller as well. FG Acquisition Corp today owns a risk of 0.39%. Please confirm FG Acquisition Corp market risk adjusted performance, coefficient of variation, variance, as well as the relationship between the mean deviation and standard deviation , to decide if FG Acquisition Corp will be following its current price history.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in FG Acquisition Corp are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong basic indicators, FG Acquisition is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 740.1 K | |
| Free Cash Flow | 5.7 M |
FGAA-U |
FG Acquisition Relative Risk vs. Return Landscape
If you would invest 1,123 in FG Acquisition Corp on September 2, 2024 and sell it today you would earn a total of 55.00 from holding FG Acquisition Corp or generate 4.9% return on investment over 90 days. FG Acquisition Corp is generating 0.0779% of daily returns and assumes 0.39% volatility on return distribution over the 90 days horizon. Simply put, 3% of stocks are less volatile than FGAA-U, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
FG Acquisition Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for FG Acquisition's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as FG Acquisition Corp, and traders can use it to determine the average amount a FG Acquisition'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 = 0.1997
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Estimated Market Risk
| 0.39 actual daily | 3 97% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.2 actual daily | 15 85% of assets perform better |
Based on monthly moving average FG Acquisition is performing at about 15% 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 Acquisition by adding it to a well-diversified portfolio.
FG Acquisition Fundamentals Growth
FGAA-U Stock prices reflect investors' perceptions of the future prospects and financial health of FG Acquisition, and FG Acquisition 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 FGAA-U Stock performance.
| Return On Asset | -0.0133 | ||||
| Current Valuation | 62.3 M | ||||
| Shares Outstanding | 3.76 K | ||||
| Price To Sales | 11.28 X | ||||
| EBITDA | (7.62 M) | ||||
| Net Income | (6 M) | ||||
| Total Debt | 131.53 M | ||||
| Book Value Per Share | (7.59) X | ||||
| Cash Flow From Operations | 5.73 M | ||||
| Earnings Per Share | (3.39) X | ||||
| Total Asset | 118.06 M | ||||
| Retained Earnings | (13.49 M) | ||||
About FG Acquisition Performance
By analyzing FG Acquisition's fundamental ratios, stakeholders can gain valuable insights into FG Acquisition's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if FG Acquisition 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 Acquisition has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
FG Acquisition is entity of Canada. It is traded as Stock on TO exchange.Things to note about FG Acquisition Corp performance evaluation
Checking the ongoing alerts about FG Acquisition for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for FG Acquisition Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Net Loss for the year was (6 M) with profit before overhead, payroll, taxes, and interest of 1.68 M. |
- Analyzing FG Acquisition'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 FG Acquisition's stock is overvalued or undervalued compared to its peers.
- Examining FG Acquisition'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 FG Acquisition's management team can have a significant impact on its success or failure. Reviewing the track record and experience of FG Acquisition's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of FG Acquisition's stock. These opinions can provide insight into FG Acquisition's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for FGAA-U Stock analysis
When running FG Acquisition's price analysis, check to measure FG Acquisition'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 FG Acquisition is operating at the current time. Most of FG Acquisition's value examination focuses on studying past and present price action to predict the probability of FG Acquisition's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FG Acquisition's price. Additionally, you may evaluate how the addition of FG Acquisition to your portfolios can decrease your overall portfolio volatility.
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