Fundamental Global Revenue vs. Current Valuation
| FGF Stock | USD 37.70 3.71 10.91% |
Total Revenue | First Reported 2012-12-31 | Previous Quarter 7.9 M | Current Value 3.1 M | Quarterly Volatility 5.4 M |
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.
Fundamental |
Fundamental Global's Revenue Breakdown by Earning Segment
Check out Investing Opportunities.
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 Current Valuation vs. Revenue 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 revenue category among its peers. It is rated below average in current valuation category among its peers reporting about 2.34 of Current Valuation per Revenue. At this time, Fundamental Global's Total Revenue is most likely to increase significantly in the upcoming years. 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 Revenue vs. Competition
Fundamental Global is rated below average in revenue category among its peers. Market size based on revenue of Financials industry is currently estimated at about 99.46 Billion. Fundamental Global adds roughly 26.84 Million in revenue claiming only tiny portion of equities under Financials industry.
Fundamental Current Valuation vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Fundamental Global |
| = | 26.84 M |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Fundamental Global |
| = | 62.93 M |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Fundamental Current Valuation vs Competition
Fundamental Global is rated below average in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Financials industry is currently estimated at about 159.97 Billion. Fundamental Global adds roughly 62.93 Million in current valuation claiming only tiny portion of equities under Financials industry.
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.
Learn to be your own money manager
Our tools can tell you how much better you can do entering a position in Fundamental Global without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run Watchlist Optimization Now
Watchlist OptimizationOptimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm |
| All Next | Launch Module |
Use Investing Themes to Complement your Fundamental Global position
In addition to having Fundamental Global in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Books Thematic Idea Now
Books
Companies involved in publishing of books, newspapers, periodicals and other mass publications. The Books theme has 46 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Books Theme or any other thematic opportunities.
| View All Next | Launch |
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.