Fundamental Global Preferred Stock Analysis
| FGFPP Preferred Stock | USD 17.41 0.41 2.41% |
Fundamental Global is overvalued with Real Value of 13.6 and Hype Value of 17.41. The main objective of Fundamental Global preferred stock analysis is to determine its intrinsic value, which is an estimate of what Fundamental Global is worth, separate from its market price. There are two main types of Fundamental Global's stock analysis: fundamental analysis and technical analysis.
The Fundamental Global preferred stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Fundamental |
Fundamental Preferred Stock Analysis Notes
The company recorded a loss per share of 2.54. Fundamental Global last dividend was issued on the 28th of February 2023. 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 Swets CFA at 727 304 5666 or check out https://www.fgfinancial.com.Fundamental Global Investment Alerts
| The company reported the revenue of 4.15 M. Net Loss for the year was (7.19 M) with profit before overhead, payroll, taxes, and interest of 1.85 M. | |
| Fundamental Global has accumulated about 12.83 M in cash with (14.41 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.37. |
Fundamental Global Environmental, Social, and Governance (ESG) Scores
Fundamental Global's ESG score is a quantitative measure that evaluates Fundamental Global's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Fundamental Global's operations that may have significant financial implications and affect Fundamental Global's stock price as well as guide investors towards more socially responsible investments.
Fundamental Profitablity
The company has Profit Margin (PM) of (0.14) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.13) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.13.Technical Drivers
As of the 22nd of November, Fundamental Global shows the Mean Deviation of 1.62, downside deviation of 2.05, and Coefficient Of Variation of 695.65. 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.Fundamental Global Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Fundamental Global middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Fundamental Global. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Fundamental Global Outstanding Bonds
Fundamental Global 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. Fundamental Global 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 Fundamental bonds can be classified according to their maturity, which is the date when Fundamental Global 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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Fundamental Global Predictive Daily Indicators
Fundamental Global 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 Fundamental Global preferred 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.
Fundamental Global Corporate Filings
| 21st of November 2024 Other Reports | ViewVerify | |
8K | 14th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 13th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 5th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 1st of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 30th of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 29th of October 2024 Other Reports | ViewVerify | |
F3 | 21st of October 2024 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
Fundamental Global Forecast Models
Fundamental Global's time-series forecasting models are one of many Fundamental Global's preferred 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.About Fundamental Preferred Stock Analysis
Preferred 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 preferred 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 Preferred Stock such as Fundamental Global. By using and applying Fundamental Preferred Stock analysis, traders can create a robust methodology for identifying Fundamental entry and exit points for their positions.
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.
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Additional Tools for Fundamental Preferred Stock Analysis
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.