Future Generation (Australia) Analysis
| FGG Stock | 1.39 0.01 0.71% |
Future Generation Global is overvalued with Real Value of 1.3 and Hype Value of 1.39. The main objective of Future Generation stock analysis is to determine its intrinsic value, which is an estimate of what Future Generation Global is worth, separate from its market price. There are two main types of Future Generation's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Future Generation's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Future Generation's stock to identify patterns and trends that may indicate its future price movements.
The Future Generation stock is traded in Australia on Australian Securities Exchange, with the market opening at 09:50:00 and closing at 16:12:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Australia. Future Generation is usually not traded on King 's Birthday, Christmas Day, Boxing Day, New Year 's Day, Australia Day, Australia Day ( substitute day ), Good Friday, Easter Monday, ANZAC Day. Future Stock trading window is adjusted to Australia/Sydney timezone.
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Future 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 0.96. Some equities with similar Price to Book (P/B) outperform the market in the long run. Future Generation Global last dividend was issued on the 17th of October 2024. To learn more about Future Generation Global call Caroline Gurney at 61 2 9247 6755 or check out https://www.futuregeninvest.com.au/Global/.Future Generation Global Investment Alerts
| Future Generation may become a speculative penny stock | |
| Future Generation is unlikely to experience financial distress in the next 2 years | |
| Future Generation Global has accumulated about 46.61 M in cash with (5.93 M) of positive cash flow from operations. | |
| Roughly 13.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Future Generation Global Boosts Stake in Morphic Ethical - TipRanks |
Future Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 554.59 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Future Generation's market, we take the total number of its shares issued and multiply it by Future Generation'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.Future Profitablity
Future Generation's profitability indicators refer to fundamental financial ratios that showcase Future Generation's ability to generate income relative to its revenue or operating costs. If, let's say, Future Generation is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Future Generation's 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 Future Generation's profitability requires more research than a typical breakdown of Future Generation's 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 0.66 %, 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 0.99 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.99. Management Efficiency
Future Generation Global has return on total asset (ROA) of 0.0819 % which means that it generated a profit of $0.0819 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0916 %, meaning that it generated $0.0916 on every $100 dollars invested by stockholders. Future Generation's management efficiency ratios could be used to measure how well Future Generation manages its routine affairs as well as how well it operates its assets and liabilities. Total Current Liabilities is likely to drop to about 359.1 K in 2024. Liabilities And Stockholders Equity is likely to drop to about 547.8 M in 2024Leadership effectiveness at Future Generation Global is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Dividend Yield 0.0534 | Operating Margin 0.9943 | Profit Margin 0.6559 | Forward Dividend Yield 0.0534 | Beta 0.63 |
Technical Drivers
As of the 29th of November, Future Generation shows the Coefficient Of Variation of 736.62, downside deviation of 1.4, and Mean Deviation of 0.6334. Future Generation 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.Future Generation Global Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Future Generation 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 Future Generation Global. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Future Generation Outstanding Bonds
Future Generation 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. Future Generation 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 Future bonds can be classified according to their maturity, which is the date when Future Generation 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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Future Generation Predictive Daily Indicators
Future Generation 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 Future Generation 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 | 1.39 | |||
| Day Typical Price | 1.39 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.01) |
Future Generation Forecast Models
Future Generation's time-series forecasting models are one of many Future Generation'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 Future Generation'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 Future Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Future Generation 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 Future 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 Future Generation. By using and applying Future Stock analysis, traders can create a robust methodology for identifying Future entry and exit points for their positions.
Future Generation is entity of Australia. It is traded as Stock on AU exchange.
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Additional Tools for Future Stock Analysis
When running Future Generation's price analysis, check to measure Future Generation'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 Future Generation is operating at the current time. Most of Future Generation's value examination focuses on studying past and present price action to predict the probability of Future Generation's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Future Generation's price. Additionally, you may evaluate how the addition of Future Generation to your portfolios can decrease your overall portfolio volatility.