FBD Holdings (Ireland) Analysis
| EG7 Stock | EUR 12.20 0.10 0.81% |
FBD Holdings PLC is overvalued with Real Value of 10.11 and Hype Value of 12.2. The main objective of FBD Holdings stock analysis is to determine its intrinsic value, which is an estimate of what FBD Holdings PLC is worth, separate from its market price. There are two main types of FBD Holdings' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect FBD Holdings' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of FBD Holdings' stock to identify patterns and trends that may indicate its future price movements.
The FBD Holdings stock is traded in Ireland on Irish Exchange, with the market opening at 08:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Ireland. FBD Holdings is usually not traded on Christmas Day, St . Stephen 's Day, New Year 's Day, St . Patrick 's Day, Easter Sunday, Easter Monday, May Day. FBD Stock trading window is adjusted to Europe/Dublin timezone.
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FBD Stock Analysis Notes
About 41.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.94. Some equities with similar Price to Book (P/B) outperform the market in the long run. FBD Holdings PLC last dividend was issued on the 21st of April 2022. FBD Holdings plc, through its subsidiaries, engages in the underwriting of general insurance to farmers, private individuals, and business owners in Ireland. FBD Holdings plc was founded in 1969 and is headquartered in Dublin, Ireland. FBD HOLDINGS operates under InsuranceProperty Casualty classification in Ireland and is traded on Irland Stock Exchange. It employs 900 people. To learn more about FBD Holdings PLC call BCom BComm at 353 1 409 3962 or check out https://www.fbdgroup.com.FBD Holdings PLC Investment Alerts
| FBD Holdings PLC generated a negative expected return over the last 90 days | |
| FBD Holdings PLC has accumulated 49.6 M in total debt with debt to equity ratio (D/E) of 0.14, which may suggest the company is not taking enough advantage from borrowing. FBD Holdings PLC has a current ratio of 0.49, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist FBD Holdings until it has trouble settling it off, either with new capital or with free cash flow. So, FBD Holdings' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like FBD Holdings PLC sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for FBD to invest in growth at high rates of return. When we think about FBD Holdings' use of debt, we should always consider it together with cash and equity. | |
| About 41.0% of FBD Holdings shares are held by company insiders |
FBD Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 591.29 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate FBD Holdings's market, we take the total number of its shares issued and multiply it by FBD Holdings's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.FBD Profitablity
FBD Holdings' profitability indicators refer to fundamental financial ratios that showcase FBD Holdings' ability to generate income relative to its revenue or operating costs. If, let's say, FBD Holdings is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, FBD Holdings' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of FBD Holdings' profitability requires more research than a typical breakdown of FBD Holdings' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.28 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.33 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.33. Technical Drivers
As of the 26th of November, FBD Holdings shows the standard deviation of 1.98, and Mean Deviation of 1.39. FBD Holdings PLC technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the entity's future prices. Please confirm FBD Holdings PLC mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if FBD Holdings PLC is priced fairly, providing market reflects its regular price of 12.2 per share.FBD Holdings PLC Price Movement Analysis
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FBD Holdings Outstanding Bonds
FBD Holdings issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. FBD Holdings PLC uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most FBD bonds can be classified according to their maturity, which is the date when FBD Holdings PLC has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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FBD Holdings Predictive Daily Indicators
FBD Holdings intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of FBD Holdings stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 12.2 | |||
| Day Typical Price | 12.2 | |||
| Price Action Indicator | (0.05) | |||
| Period Momentum Indicator | (0.10) |
FBD Holdings Forecast Models
FBD Holdings' time-series forecasting models are one of many FBD Holdings' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary FBD Holdings' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About FBD Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how FBD Holdings prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling FBD shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as FBD Holdings. By using and applying FBD Stock analysis, traders can create a robust methodology for identifying FBD entry and exit points for their positions.
FBD Holdings plc, through its subsidiaries, engages in the underwriting of general insurance to farmers, private individuals, and business owners in Ireland. FBD Holdings plc was founded in 1969 and is headquartered in Dublin, Ireland. FBD HOLDINGS operates under InsuranceProperty Casualty classification in Ireland and is traded on Irland Stock Exchange. It employs 900 people.
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Additional Tools for FBD Stock Analysis
When running FBD Holdings' price analysis, check to measure FBD Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy FBD Holdings is operating at the current time. Most of FBD Holdings' value examination focuses on studying past and present price action to predict the probability of FBD Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FBD Holdings' price. Additionally, you may evaluate how the addition of FBD Holdings to your portfolios can decrease your overall portfolio volatility.