Fundamental Global Stock Analysis

Fundamental Stock Analysis Notes

About 13.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.64. Some equities with similar Price to Book (P/B) outperform the market in the long run. Fundamental Global recorded earning per share (EPS) of 25.75. The entity had not issued any dividends in recent years. The firm had 1:25 split on the 1st of November 2024. FG Financial Group, Inc. operates as a reinsurance and investment management holding company in the United States. The company was formerly known as 1347 Property Insurance Holdings, Inc. and changed its name to FG Financial Group, Inc. in December 2020. Fg Financial operates under InsuranceDiversified classification in the United States and is traded on NASDAQ Exchange. It employs 9 people. To learn more about Fundamental Global call CFA CFA at 704 323 6851 or check out https://fg.group.

Fundamental Global Investment Alerts

Fundamental Global Upcoming and Recent Events

Fundamental Largest EPS Surprises

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Fundamental Global Environmental, Social, and Governance (ESG) Scores

Fundamental Global Thematic Classifications

Fundamental Stock Institutional Investors

Note, although Fundamental Global's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Fundamental Market Capitalization

The company currently falls under 'Micro-Cap' category with a total capitalization of 39.19 M.

Fundamental Profitablity

The company has Net Profit Margin of (0.22) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of (0.77) %, which entails that for every $100 of revenue, it lost $0.77.

Management Efficiency

Fundamental Global has Return on Asset of (0.0204) % which means that on every $100 spent on assets, it lost $0.0204. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (0.2717) %, meaning that it generated no profit with money invested by stockholders. Fundamental Global's management efficiency ratios could be used to measure how well Fundamental Global manages its routine affairs as well as how well it operates its assets and liabilities. The Fundamental Global's current Return On Tangible Assets is estimated to increase to 0.06. The Fundamental Global's current Return On Capital Employed is estimated to increase to 0.28. At this time, Fundamental Global's Intangible Assets are most likely to increase significantly in the upcoming years. The Fundamental Global's current Return On Tangible Assets is estimated to increase to 0.06, while Non Currrent Assets Other are projected to decrease to (4.8 M).

Technical Drivers

As of the 22nd of November, Fundamental Global shows the Mean Deviation of 5.06, coefficient of variation of 1079.09, and Downside Deviation of 7.69. Fundamental Global technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Fundamental Global maximum drawdown, and the relationship between the information ratio and downside variance to decide if Fundamental Global is priced favorably, providing market reflects its regular price of 31.0 per share. Given that Fundamental Global has jensen alpha of 0.7563, we urge you to verify Fundamental Global's prevailing market performance to make sure the company can sustain itself at a future point.

Fundamental Global Price Movement Analysis

Fundamental Global Insider Trading Activities

Fundamental Global Outstanding Bonds

Fundamental Global Predictive Daily Indicators

Fundamental Global Corporate Filings

Fundamental Global Forecast Models

Fundamental Global's time-series forecasting models are one of many Fundamental Global's 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 Fundamental Global's 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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Fundamental Global 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 Fundamental 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 Fundamental Global. By using and applying Fundamental Stock analysis, traders can create a robust methodology for identifying Fundamental entry and exit points for their positions.

When running Fundamental Global's price analysis, check to measure Fundamental Global's 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 Fundamental Global is operating at the current time. Most of Fundamental Global's value examination focuses on studying past and present price action to predict the probability of Fundamental Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fundamental Global's price. Additionally, you may evaluate how the addition of Fundamental Global to your portfolios can decrease your overall portfolio volatility.