Founder Group Limited Stock Performance
| FGL Stock | 2.45 0.25 11.36% |
The firm shows a Beta (market volatility) of -2.02, which means a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Founder Group are expected to decrease by larger amounts. On the other hand, during market turmoil, Founder Group is expected to outperform it. At this point, Founder Group Limited has a negative expected return of -0.3%. Please make sure to confirm Founder Group's kurtosis, as well as the relationship between the day median price and period momentum indicator , to decide if Founder Group Limited performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Founder Group Limited has generated negative risk-adjusted returns adding no value to investors with long positions. Despite sluggish performance in the last few months, the Stock's technical and fundamental indicators remain quite persistent which may send shares a bit higher in December 2024. The latest mess may also be a sign of long-standing up-swing for the company institutional investors. ...more
Actual Historical Performance (%)
One Day Return 0.79 | Five Day Return 6.25 | Year To Date Return (19.30) | Ten Year Return (19.30) | All Time Return (19.30) |
1 | Founder Group Limited Announces Closing of Initial Public Offering | 10/24/2024 |
2 | Disposition of 3483 shares by Fleming Christopher of FOUNDER GROUP at 38.14 subject to Rule 16b-3 | 10/30/2024 |
3 | Founder Group Secures Multiple Contracts Worth Approximately US5.5 Million | 11/11/2024 |
4 | Disposition of 2205 shares by Bawden William of Founder Group at 24.87 subject to Rule 16b-3 | 11/25/2024 |
| Price Earnings Ratio | 40 |
Founder |
Founder Group Relative Risk vs. Return Landscape
If you would invest 316.00 in Founder Group Limited on August 28, 2024 and sell it today you would lose (71.00) from holding Founder Group Limited or give up 22.47% of portfolio value over 90 days. Founder Group Limited is generating negative expected returns assuming volatility of 11.9853% on return distribution over 90 days investment horizon. In other words, majority of equities are less volatile than Founder, and most equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Founder Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Founder Group's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Founder Group Limited, and traders can use it to determine the average amount a Founder Group'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 = -0.0249
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | FGL |
Estimated Market Risk
| 11.99 actual daily | 96 96% of assets are less volatile |
Expected Return
| -0.3 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Founder Group is not performing at its full potential. However, 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 Founder Group by adding Founder Group to a well-diversified portfolio.
Founder Group Fundamentals Growth
Founder Stock prices reflect investors' perceptions of the future prospects and financial health of Founder Group, and Founder Group 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 Founder Stock performance.
| Price To Earning | 9.45 X | ||||
| EBITDA | 550 M | ||||
| Cash And Equivalents | 618 M | ||||
| Cash Per Share | 10.58 X | ||||
| Total Debt | 405 M | ||||
| Debt To Equity | 19.10 % | ||||
| Current Ratio | 1.25 X | ||||
| Book Value Per Share | 27.44 X | ||||
| Cash Flow From Operations | 174 M | ||||
| Market Capitalization | 67.68 M | ||||
| Total Asset | 27.04 B | ||||
| Retained Earnings | 631.86 M | ||||
About Founder Group Performance
By examining Founder Group's fundamental ratios, stakeholders can obtain critical insights into Founder Group's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Founder Group is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 5.23 | 9.59 | |
| Return On Tangible Assets | 0.09 | 0.05 | |
| Return On Capital Employed | 0.69 | 0.73 | |
| Return On Assets | 0.09 | 0.05 | |
| Return On Equity | 0.48 | 0.51 |
Things to note about Founder Group Limited performance evaluation
Checking the ongoing alerts about Founder Group for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Founder Group Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Founder Group generated a negative expected return over the last 90 days | |
| Founder Group has high historical volatility and very poor performance | |
| Latest headline from gurufocus.com: Disposition of 2205 shares by Bawden William of Founder Group at 24.87 subject to Rule 16b-3 |
- Analyzing Founder Group'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 Founder Group's stock is overvalued or undervalued compared to its peers.
- Examining Founder Group'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 Founder Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Founder Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Founder Group's stock. These opinions can provide insight into Founder Group's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Founder Group Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
Is Construction space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Founder Group. If investors know Founder will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Founder Group listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Founder Group Limited is measured differently than its book value, which is the value of Founder that is recorded on the company's balance sheet. Investors also form their own opinion of Founder Group's value that differs from its market value or its book value, called intrinsic value, which is Founder Group's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Founder Group's market value can be influenced by many factors that don't directly affect Founder Group's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Founder Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if Founder Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Founder Group's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.