Fundamental Global Return On Asset vs. Price To Book
| FGF Stock | USD 37.70 3.71 10.91% |
For Fundamental Global profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Fundamental Global to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Fundamental Global utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Fundamental Global's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Fundamental Global over time as well as its relative position and ranking within its peers.
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Fundamental Global's Revenue Breakdown by Earning Segment
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Is Reinsurance 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 Fundamental Global. If investors know Fundamental 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 Fundamental Global listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.52) | Earnings Share 25.75 | Revenue Per Share 64.723 | Quarterly Revenue Growth 1.36 | Return On Assets (0.02) |
The market value of Fundamental Global is measured differently than its book value, which is the value of Fundamental that is recorded on the company's balance sheet. Investors also form their own opinion of Fundamental Global's value that differs from its market value or its book value, called intrinsic value, which is Fundamental Global'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 Fundamental Global's market value can be influenced by many factors that don't directly affect Fundamental Global'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 Fundamental Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if Fundamental Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fundamental Global'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.
Fundamental Global Price To Book vs. Return On Asset Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Fundamental Global's current stock value. Our valuation model uses many indicators to compare Fundamental Global value to that of its competitors to determine the firm's financial worth. Fundamental Global is rated below average in return on asset category among its peers. It also is rated below average in price to book category among its peers . The current Price To Book Ratio is estimated to decrease to 0.36. Comparative valuation analysis is a catch-all technique that is used if you cannot value Fundamental Global by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Fundamental Price To Book vs. Return On Asset
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
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| = | -0.0204 |
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
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| = | 0.71 X |
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
Fundamental Price To Book Comparison
Fundamental Global is currently under evaluation in price to book category among its peers.
Fundamental Global Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Fundamental Global, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Fundamental Global will eventually generate negative long term returns. The profitability progress is the general direction of Fundamental Global's change in net profit over the period of time. It can combine multiple indicators of Fundamental Global, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -22.4 M | -21.2 M | |
| Operating Income | 17.2 M | 18 M | |
| Income Before Tax | 3.8 M | 4 M | |
| Net Income | 3.8 M | 4 M | |
| Income Tax Expense | 245.1 K | 327.2 K | |
| Total Other Income Expense Net | -13.3 M | -12.7 M | |
| Net Loss | -9.2 M | -9.6 M | |
| Net Income From Continuing Ops | 4.2 M | 4.4 M | |
| Net Interest Income | 1.7 M | 1.5 M | |
| Interest Income | 117 K | 111.2 K | |
| Change To Netincome | -6.4 M | -6.1 M | |
| Net Income Per Share | 9.62 | 10.10 | |
| Income Quality | (1.10) | (1.04) | |
| Net Income Per E B T | 0.64 | 0.68 |
Fundamental Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Fundamental Global. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Fundamental Global position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Fundamental Global's important profitability drivers and their relationship over time.
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Other Information on Investing in Fundamental Stock
To fully project Fundamental Global's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Fundamental Global at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Fundamental Global's income statement, its balance sheet, and the statement of cash flows.