Future Generation (Australia) Performance
| FGG Stock | 1.39 0.01 0.71% |
Future Generation has a performance score of 10 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.42, which means possible diversification benefits within a given portfolio. As returns on the market increase, Future Generation's returns are expected to increase less than the market. However, during the bear market, the loss of holding Future Generation is expected to be smaller as well. Future Generation Global right now shows a risk of 0.86%. Please confirm Future Generation Global treynor ratio, value at risk, and the relationship between the sortino ratio and maximum drawdown , to decide if Future Generation Global will be following its price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Future Generation Global are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain technical and fundamental indicators, Future Generation may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
Forward Dividend Yield 0.0532 | Payout Ratio 0.553 | Forward Dividend Rate 0.07 | Ex Dividend Date 2024-10-17 |
1 | Future Generation Global Boosts Stake in Morphic Ethical - TipRanks | 11/12/2024 |
| Begin Period Cash Flow | 46.6 M |
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Future Generation Relative Risk vs. Return Landscape
If you would invest 129.00 in Future Generation Global on September 2, 2024 and sell it today you would earn a total of 10.00 from holding Future Generation Global or generate 7.75% return on investment over 90 days. Future Generation Global is generating 0.1168% of daily returns assuming 0.8607% volatility of returns over the 90 days investment horizon. Simply put, 7% of all stocks have less volatile historical return distribution than Future Generation, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Future Generation Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Future Generation's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Future Generation Global, and traders can use it to determine the average amount a Future Generation'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 = 0.1358
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Estimated Market Risk
| 0.86 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average Future Generation is performing at about 10% 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 Future Generation by adding it to a well-diversified portfolio.
Future Generation Fundamentals Growth
Future Stock prices reflect investors' perceptions of the future prospects and financial health of Future Generation, and Future Generation 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 Future Stock performance.
| Return On Equity | 0.0916 | ||||
| Return On Asset | 0.0819 | ||||
| Profit Margin | 0.66 % | ||||
| Operating Margin | 0.99 % | ||||
| Current Valuation | (46.73 M) | ||||
| Shares Outstanding | 398.98 M | ||||
| Price To Book | 0.96 X | ||||
| Price To Sales | 7.02 X | ||||
| Revenue | 85.15 M | ||||
| Gross Profit | (121.67 M) | ||||
| EBITDA | 78.94 M | ||||
| Net Income | 55.7 M | ||||
| Cash And Equivalents | 46.61 M | ||||
| Total Debt | 25.96 M | ||||
| Book Value Per Share | 1.45 X | ||||
| Cash Flow From Operations | (5.93 M) | ||||
| Earnings Per Share | 0.13 X | ||||
| Total Asset | 572.3 M | ||||
| Retained Earnings | (104.13 M) | ||||
About Future Generation Performance
Assessing Future Generation's fundamental ratios provides investors with valuable insights into Future Generation's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Future Generation is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Future Generation is entity of Australia. It is traded as Stock on AU exchange.Things to note about Future Generation Global performance evaluation
Checking the ongoing alerts about Future Generation for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Future Generation Global help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Future Generation may become a speculative penny stock | |
| Future Generation is unlikely to experience financial distress in the next 2 years | |
| Future Generation Global has accumulated about 46.61 M in cash with (5.93 M) of positive cash flow from operations. | |
| Roughly 13.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Truscott Mining Announces New ASX Security Quotation - MSN |
- Analyzing Future Generation'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 Future Generation's stock is overvalued or undervalued compared to its peers.
- Examining Future Generation'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 Future Generation's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Future Generation's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Future Generation's stock. These opinions can provide insight into Future Generation's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Future Stock Analysis
When running Future Generation's price analysis, check to measure Future Generation'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 Future Generation is operating at the current time. Most of Future Generation's value examination focuses on studying past and present price action to predict the probability of Future Generation's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Future Generation's price. Additionally, you may evaluate how the addition of Future Generation to your portfolios can decrease your overall portfolio volatility.