Is FG Financial Stock a Good Investment?
FG Financial Investment Advice | FGF |
- Examine FG Financial's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research FG Financial's leadership team and their track record. Good management can help FG Financial navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Reinsurance space and any emerging trends that could impact FG Financial's business and its evolving consumer preferences.
- Compare FG Financial's performance and market position to its competitors. Analyze how FG Financial is positioned in terms of product offerings, innovation, and market share.
- Check if FG Financial pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about FG Financial's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in FG Financial Group stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if FG Financial Group is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Dangerous | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Examine FG Financial Stock
Researching FG Financial's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 30.0% of the company shares are owned by institutional investors. The book value of FG Financial was currently reported as 1.84. The company had not issued any dividends in recent years. FG Financial Group had 1:2 split on the 7th of March 2013.
To determine if FG Financial is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding FG Financial's research are outlined below:
| FG Financial Group generated a negative expected return over the last 90 days | |
| FG Financial Group may become a speculative penny stock | |
| FG Financial Group has high historical volatility and very poor performance | |
| FG Financial Group has high likelihood to experience some financial distress in the next 2 years | |
| FG Financial Group has about 12.83 M in cash with (4.21 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.37, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Latest headline from investorplace.com: 3 High-Growth Penny Stocks With 10X Upside to Buy Now April 2024 |
FG Financial Quarterly Cost Of Revenue |
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FG Financial uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in FG Financial Group. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to FG Financial's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 22nd of March 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Know FG Financial's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as FG Financial is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading FG Financial Group backward and forwards among themselves. FG Financial's institutional investor refers to the entity that pools money to purchase FG Financial's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Wells Fargo & Co | 2023-12-31 | 28.0 | Bank Of America Corp | 2023-12-31 | 10.0 | Jpmorgan Chase & Co | 2023-12-31 | 4.0 | Vanguard Group Inc | 2023-12-31 | 82.9 K | Css Llc | 2023-12-31 | 63.1 K | Renaissance Technologies Corp | 2023-12-31 | 43.4 K | Blackrock Inc | 2023-12-31 | 40.7 K | Geode Capital Management, Llc | 2023-12-31 | 32 K | Bridgeway Capital Management, Llc | 2023-12-31 | 30 K | Warberg Asset Management Llc | 2023-12-31 | 20.9 K | State Street Corporation | 2023-12-31 | 11.5 K |
FG Financial's market capitalization trends
The company currently falls under 'Micro-Cap' category with a total capitalization of 36.6 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate FG Financial's market, we take the total number of its shares issued and multiply it by FG Financial'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.Market Cap |
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FG Financial's profitablity analysis
FG Financial's profitability indicators refer to fundamental financial ratios that showcase FG Financial's ability to generate income relative to its revenue or operating costs. If, let's say, FG Financial is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, FG Financial'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 FG Financial's profitability requires more research than a typical breakdown of FG Financial's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.06 | 0.06 | |
| Return On Capital Employed | 0.06 | 0.06 | |
| Return On Assets | 0.06 | 0.06 | |
| Return On Equity | 0.09 | 0.1 |
Determining FG Financial's profitability involves analyzing its financial statements and using various financial metrics to determine if FG Financial is a good buy. For example, gross profit margin measures FG Financial's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of FG Financial's profitability and make more informed investment decisions.
The data published in FG Financial's official financial statements usually reflect FG Financial's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of FG Financial Group. For example, before you start analyzing numbers published by FGF accountants, it's critical to develop an understanding of what FG Financial's liquidity, profitability, and earnings quality are in the context of the Insurance space in which it operates.
Please note, the presentation of FG Financial's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, FG Financial's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in FG Financial's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of FG Financial Group. Please utilize our Beneish M Score to check the likelihood of FG Financial's management manipulating its earnings.
Evaluate FG Financial's management efficiency
FG Financial Group 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. FG Financial's management efficiency ratios could be used to measure how well FG Financial manages its routine affairs as well as how well it operates its assets and liabilities. The FG Financial's current Return On Tangible Assets is estimated to increase to 0.06. The FG Financial's current Return On Capital Employed is estimated to increase to 0.06. At this time, FG Financial's Intangible Assets are most likely to increase significantly in the upcoming years. The FG Financial'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).| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 4.25 | 7.59 | |
| Net Current Asset Value | 0.00 | 0.00 | |
| Tangible Asset Value | 0.00 | 0.00 | |
| Tangible Book Value Per Share | 4.25 | 7.60 | |
| Enterprise Value Over EBITDA | 3.53 | 3.38 | |
| Price Book Value Ratio | 0.38 | 0.36 | |
| Enterprise Value Multiple | 3.53 | 3.38 | |
| Price Fair Value | 0.38 | 0.36 | |
| Enterprise Value | 25.6 M | 26.9 M |
The analysis of FG Financial's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze FG Financial's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of FGF Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Beta 0.922 |
Basic technical analysis of FGF Stock
As of the 5th of May, FG Financial owns the Market Risk Adjusted Performance of (0.30), standard deviation of 3.05, and Information Ratio of (0.05). FG Financial Group technical analysis allows you to utilize past data patterns in order to determine a pattern that computes the direction of the firm's future prices. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume patterns, or the prices will eventually revert. We were able to analyze and collect data for thirteen technical drivers for FG Financial, which can be compared to its peers in the sector. Please confirm FG Financial Group value at risk, kurtosis, as well as the relationship between the information ratio and coefficient of variation to decide if FG Financial Group is priced fairly, providing market reflects its prevailing price of 1.29 per share. Given that FG Financial Group is a hitting penny stock territory we advise to closely look at its jensen alpha.FG Financial's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific FG Financial insiders, such as employees or executives, is commonly permitted as long as it does not rely on FG Financial's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases FG Financial insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Understand FG Financial's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing FG Financial's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.01) | |||
| Market Risk Adjusted Performance | (0.30) | |||
| Mean Deviation | 2.42 | |||
| Coefficient Of Variation | (3,917) | |||
| Standard Deviation | 3.05 | |||
| Variance | 9.33 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.42) | |||
| Treynor Ratio | (0.31) | |||
| Maximum Drawdown | 13.74 | |||
| Value At Risk | (5.00) | |||
| Potential Upside | 5.63 | |||
| Skewness | 0.128 | |||
| Kurtosis | (0.21) |
| Risk Adjusted Performance | (0.01) | |||
| Market Risk Adjusted Performance | (0.30) | |||
| Mean Deviation | 2.42 | |||
| Coefficient Of Variation | (3,917) | |||
| Standard Deviation | 3.05 | |||
| Variance | 9.33 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.42) | |||
| Treynor Ratio | (0.31) | |||
| Maximum Drawdown | 13.74 | |||
| Value At Risk | (5.00) | |||
| Potential Upside | 5.63 | |||
| Skewness | 0.128 | |||
| Kurtosis | (0.21) |
Consider FG Financial's intraday indicators
FG Financial 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 FG Financial 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.
FG Financial time-series forecasting models is one of many FG Financial's stock analysis techniques aimed to predict 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 FG Financial'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.
FGF Stock media impact
Far too much social signal, news, headlines, and media speculation about FG Financial that are available to investors today. That information is available publicly through FGF media outlets and privately through word of mouth or via FGF internal channels. However, regardless of the origin, that massive amount of FGF data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of FG Financial news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of FG Financial relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to FG Financial's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive FG Financial alpha.
FG Financial Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards FG Financial can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Be your own money manager
Our tools can tell you how much better you can do entering a position in FG Financial without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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How to buy FGF Stock?
To provide specific investment advice or recommendations on FG Financial Group stock, we recommend investors consider the following general factors when evaluating FG Financial Group. This will help you to make an informed decision on whether to include FG Financial in one of your diversified portfolios:- Examine FG Financial's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research FG Financial's leadership team and their track record. Good management can help FG Financial navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Reinsurance space and any emerging trends that could impact FG Financial's business and its evolving consumer preferences.
- Compare FG Financial's performance and market position to its competitors. Analyze how FG Financial is positioned in terms of product offerings, innovation, and market share.
- Check if FG Financial pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about FG Financial's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in FG Financial Group stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if FG Financial Group is a good investment.
Already Invested in FG Financial Group?
The danger of trading FG Financial Group is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of FG Financial is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than FG Financial. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile FG Financial Group is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether FG Financial Group is a strong investment it is important to analyze FG Financial's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact FG Financial's future performance. For an informed investment choice regarding FGF Stock, refer to the following important reports: Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in FG Financial Group. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in price. Note that the FG Financial Group information on this page should be used as a complementary analysis to other FG Financial's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the CEOs Directory module to screen CEOs from public companies around the world.
Complementary Tools for FGF Stock analysis
When running FG Financial's price analysis, check to measure FG Financial'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 FG Financial is operating at the current time. Most of FG Financial's value examination focuses on studying past and present price action to predict the probability of FG Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FG Financial's price. Additionally, you may evaluate how the addition of FG Financial to your portfolios can decrease your overall portfolio volatility.
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Is FG Financial's industry 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 FG Financial. If investors know FGF 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 FG Financial 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 0.21 | Revenue Per Share 2.589 | Quarterly Revenue Growth 0.08 | Return On Assets (0.02) |
The market value of FG Financial Group is measured differently than its book value, which is the value of FGF that is recorded on the company's balance sheet. Investors also form their own opinion of FG Financial's value that differs from its market value or its book value, called intrinsic value, which is FG Financial'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 FG Financial's market value can be influenced by many factors that don't directly affect FG Financial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between FG Financial's value and its price, as these two are different measures arrived at by various means. Investors typically determine if FG Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, FG Financial'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.