Founder Group Limited Stock Performance
| FGL Stock | 17.26 0.74 4.11% |
The firm shows a Beta (market volatility) of -1.28, 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 -0.26%. 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
Weakest
Weak | Strong |
Over the last 90 days Founder Group Limited has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's technical and fundamental indicators remain quite persistent which may send shares a bit higher in March 2026. 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 49.13 | Five Day Return 91.49 | Year To Date Return 10.23 | Ten Year Return (94.30) | All Time Return (94.30) |
Last Split Factor 1:100 | Last Split Date 2026-02-10 |
1 | How Founder Group Limited stock compares to market leaders - newser.com | 11/19/2025 |
2 | Founder Group Limited Approves Key Resolutions at 2025 AGM - TipRanks | 12/11/2025 |
3 | 12 Industrials Stocks Moving In Fridays Intraday Session - Benzinga | 12/19/2025 |
4 | Founder Group Limited secures 16.07 million convertible note financing with Streeterville Capital - MSN | 12/23/2025 |
5 | Will Founder Holdings Limited stock outperform value peers - 2026 world cup usa national team third place match young talents pressing system knockout predictio... | 01/06/2026 |
6 | 12 Industrials Stocks Moving In Tuesdays After-Market Session - Benzinga | 02/03/2026 |
7 | Disposition of 405 shares by Boehm Rosanne of Founder Group at 23.35 subject to Rule 16b-3 | 02/04/2026 |
| Begin Period Cash Flow | 1.9 M | |
| Total Cashflows From Investing Activities | -5.4 M |
Founder Group Relative Risk vs. Return Landscape
If you would invest 3,270 in Founder Group Limited on November 18, 2025 and sell it today you would lose (1,544) from holding Founder Group Limited or give up 47.22% of portfolio value over 90 days. Founder Group Limited is generating negative expected returns assuming volatility of 13.0686% 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 Target Price Odds to finish over Current Price
The tendency of Founder 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 |
| 17.26 | 90 days | 17.26 | about 73.36 |
Based on a normal probability distribution, the odds of Founder Group to move above the current price in 90 days from now is about 73.36 (This Founder Group Limited probability density function shows the probability of Founder Stock to fall within a particular range of prices over 90 days) .
Founder Group Price Density |
| Price |
Predictive Modules for Founder Group
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Founder Group Limited. 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.Founder Group Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Founder Group is not an exception. The market had few large corrections towards the Founder Group's 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 Founder Group Limited, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Founder Group within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.56 | |
β | Beta against Dow Jones | -1.28 | |
σ | Overall volatility | 10.87 | |
Ir | Information ratio | -0.05 |
Founder Group 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 Founder Group for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Founder Group Limited can help investors quickly react to important events or material 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 | |
| Founder Grouphas 316,307 shares shorted by Founder Group investors is about 100% of outstending shares | |
| The company reported the last year's revenue of 90.34 M. Reported Net Loss for the year was (5.65 M) with profit before taxes, overhead, and interest of 9.88 M. | |
| Founder Group Limited has about 618 M in cash with (6.13 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 10.58. | |
| Roughly 41.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: 12 Industrials Stocks Moving In Tuesdays After-Market Session - Benzinga |
Founder Group 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 Founder Stock often depends not only on the future outlook of the current and potential Founder Group's 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. Founder Group's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 169.2 K | |
| Cash And Short Term Investments | 13.9 M |
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.
| Return On Equity | -0.35 | ||||
| Return On Asset | -0.0304 | ||||
| Profit Margin | (0.05) % | ||||
| Operating Margin | (0.01) % | ||||
| Current Valuation | 13.67 M | ||||
| Shares Outstanding | 184.5 K | ||||
| Price To Earning | 9.45 X | ||||
| Price To Book | 0.75 X | ||||
| Price To Sales | 0.03 X | ||||
| Revenue | 90.34 M | ||||
| Gross Profit | 9.88 M | ||||
| EBITDA | (2.81 M) | ||||
| Net Income | (5.65 M) | ||||
| Cash And Equivalents | 618 M | ||||
| Cash Per Share | 10.58 X | ||||
| Total Debt | 35.79 M | ||||
| Debt To Equity | 19.10 % | ||||
| Current Ratio | 1.25 X | ||||
| Book Value Per Share | 24.02 X | ||||
| Cash Flow From Operations | (6.13 M) | ||||
| Earnings Per Share | (7.65) X | ||||
| Market Capitalization | 3.49 M | ||||
| Total Asset | 114.29 M | ||||
| Retained Earnings | 7.86 M | ||||
| Working Capital | (10.18 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 | 11.91 | 7.88 | |
| Return On Tangible Assets | (0.05) | (0.05) | |
| Return On Capital Employed | (0.33) | (0.31) | |
| Return On Assets | (0.05) | (0.05) | |
| Return On Equity | (0.35) | (0.33) |
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 | |
| Founder Grouphas 316,307 shares shorted by Founder Group investors is about 100% of outstending shares | |
| The company reported the last year's revenue of 90.34 M. Reported Net Loss for the year was (5.65 M) with profit before taxes, overhead, and interest of 9.88 M. | |
| Founder Group Limited has about 618 M in cash with (6.13 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 10.58. | |
| Roughly 41.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: 12 Industrials Stocks Moving In Tuesdays After-Market Session - Benzinga |
- 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 census. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Is Construction & Engineering 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. Market participants price Founder higher when confident in its future expansion prospects. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Founder Group assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Earnings Share (7.65) | Revenue Per Share | Quarterly Revenue Growth 0.822 | Return On Assets | Return On Equity |
Investors evaluate Founder Group Limited using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Founder Group's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Founder Group's market price to deviate significantly 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. Conversely, Founder Group's market price signifies the transaction level at which participants voluntarily complete trades.