Fundamental Global Revenue vs. Number Of Shares Shorted
| FGF Stock | USD 31.02 1.32 4.44% |
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
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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 Number Of Shares Shorted 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 number of shares shorted category among its peers making about 0.01 of Number Of Shares Shorted per Revenue. The ratio of Revenue to Number Of Shares Shorted for Fundamental Global is roughly 170.93 . 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 Number Of Shares Shorted 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.
Number of Shares Shorted is the total amount of shares that are currently sold short by investors. When a stock is sold short, the short seller assumes the responsibility of repurchasing the stock at a lower price. The speculator will make money if the stock goes down in price or will experience a loss if the stock price goes up.
Fundamental Global |
| = | 157.03 K |
If a large number of investors decide to short sell an equity instrument within a small period of time, their combined action can significantly affect the price of the stock.
Fundamental Number Of Shares Shorted Comparison
Fundamental Global is currently under evaluation in number of shares shorted 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.