Fundamental Common Stock vs Net Debt Analysis

FGF Stock

USD 18.94 1.69 8.19%

Fundamental Global financial indicator trend analysis is much more than just examining Fundamental Global latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Fundamental Global is a good investment. Please check the relationship between Fundamental Global Common Stock and its Net Debt accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Fundamental Global. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as various price indices.

For more detail on how to invest in Fundamental Stock please use our How to Invest in Fundamental Global guide.

Common Stock vs Net Debt

Common Stock vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Fundamental Global Common Stock account and Net Debt. At this time, the significance of the direction appears to have strong relationship.

The correlation between Fundamental Global's Common Stock and Net Debt is 0.64. Overlapping area represents the amount of variation of Common Stock that can explain the historical movement of Net Debt in the same time period over historical financial statements of Fundamental Global, assuming nothing else is changed. The correlation between historical values of Fundamental Global's Common Stock and Net Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Common Stock of Fundamental Global are associated (or correlated) with its Net Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Debt has no effect on the direction of Common Stock i.e., Fundamental Global's Common Stock and Net Debt go up and down completely randomly.

Correlation Coefficient

0.64

Relationship Direction	Positive
Relationship Strength	Significant

View All Relationships

Common Stock

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Most indicators from Fundamental Global's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Fundamental Global current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Fundamental Global. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as various price indices.

For more detail on how to invest in Fundamental Stock please use our How to Invest in Fundamental Global guide.The Fundamental Global's current Selling General Administrative is estimated to increase to about 14.7 M, while Discontinued Operations is projected to decrease to roughly 124 K.

Fundamental Global fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Short Term Investments	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Intangible Assets	Property Plant And Equipment Net	Good Will	Inventory	Common Stock	Common Stock Total Equity	Non Current Liabilities Total
Total Assets		-0.45	0.27	0.86	-0.43	0.14	0.55	0.47	0.48	-0.87	0.62	0.47	0.51	0.39	-0.05	0.48	0.76	0.86	0.64	0.61	-0.77	-0.72	-0.2	-0.59	-0.22	0.17
Other Current Liab	-0.45		0.64	-0.34	0.57	-0.33	-0.46	-0.49	-0.3	0.58	-0.25	-0.49	0.01	-0.1	0.78	-0.24	-0.12	-0.45	-0.33	-0.17	0.35	0.07	-0.23	0.77	0.21	-0.33
Total Current Liabilities	0.27	0.64		0.25	0.35	-0.22	-0.13	-0.28	0.27	-0.19	0.18	-0.28	0.46	0.25	0.67	0.16	0.39	0.26	0.08	0.25	-0.25	-0.47	-0.24	0.33	-0.07	-0.35
Total Stockholder Equity	0.86	-0.34	0.25		-0.36	0.08	0.55	0.45	0.42	-0.7	0.55	0.45	0.23	0.52	0.16	0.67	0.9	0.55	0.57	0.42	-0.7	-0.81	-0.45	-0.68	-0.31	-0.03
Net Debt	-0.43	0.57	0.35	-0.36		-0.4	-0.25	-0.98	-0.16	0.26	0.04	-0.98	0.12	0.24	0.53	-0.18	-0.31	-0.46	-0.87	-0.14	0.57	0.02	-0.19	0.64	-0.24	-0.31
Retained Earnings	0.14	-0.33	-0.22	0.08	-0.4		0.28	0.3	0.1	-0.33	0.2	0.31	-0.26	0.12	-0.58	0.31	-0.17	0.35	0.2	0.24	0.04	0.12	0.01	-0.39	-0.15	0.39
Accounts Payable	0.55	-0.46	-0.13	0.55	-0.25	0.28		0.25	-0.29	-0.61	0.91	0.25	0.25	0.7	-0.24	0.1	0.53	0.43	0.31	0.54	-0.6	-0.6	0.07	-0.58	-0.65	0.62
Cash	0.47	-0.49	-0.28	0.45	-0.98	0.3	0.25		0.17	-0.24	-0.03	1.0	-0.11	-0.23	-0.37	0.26	0.44	0.43	0.91	0.14	-0.61	-0.13	0.03	-0.65	0.26	0.24
Non Current Assets Total	0.48	-0.3	0.27	0.42	-0.16	0.1	-0.29	0.17		-0.53	-0.17	0.16	0.17	-0.08	-0.04	0.67	0.22	0.47	0.26	0.06	-0.16	-0.22	-0.32	-0.35	0.1	-0.52
Non Currrent Assets Other	-0.87	0.58	-0.19	-0.7	0.26	-0.33	-0.61	-0.24	-0.53		-0.69	-0.24	-0.48	-0.51	0.25	-0.52	-0.55	-0.86	-0.4	-0.65	0.62	0.62	0.12	0.67	0.43	-0.22
Other Assets	0.62	-0.25	0.18	0.55	0.04	0.2	0.91	-0.03	-0.17	-0.69		-0.03	0.41	0.83	-0.01	0.13	0.52	0.5	0.14	0.63	-0.49	-0.71	-0.07	-0.36	-0.74	0.47
Cash And Short Term Investments	0.47	-0.49	-0.28	0.45	-0.98	0.31	0.25	1.0	0.16	-0.24	-0.03		-0.11	-0.23	-0.37	0.25	0.44	0.43	0.91	0.14	-0.61	-0.13	0.04	-0.65	0.26	0.24
Net Receivables	0.51	0.01	0.46	0.23	0.12	-0.26	0.25	-0.11	0.17	-0.48	0.41	-0.11		0.08	0.14	0.04	0.37	0.61	0.22	0.71	-0.52	-0.29	0.17	0.04	-0.03	0.29
Common Stock Shares Outstanding	0.39	-0.1	0.25	0.52	0.24	0.12	0.7	-0.23	-0.08	-0.51	0.83	-0.23	0.08		0.16	0.22	0.43	0.14	-0.09	0.22	-0.24	-0.72	-0.18	-0.26	-0.92	0.01
Short Term Investments	-0.05	0.78	0.67	0.16	0.53	-0.58	-0.24	-0.37	-0.04	0.25	-0.01	-0.37	0.14	0.16		0.14	0.37	-0.31	-0.16	-0.08	0.07	-0.4	-0.61	0.41	0.0	-0.52
Other Current Assets	0.48	-0.24	0.16	0.67	-0.18	0.31	0.1	0.26	0.67	-0.52	0.13	0.25	0.04	0.22	0.14		0.49	0.34	0.31	0.24	-0.2	-0.44	-0.69	-0.61	-0.12	-0.3
Other Stockholder Equity	0.76	-0.12	0.39	0.9	-0.31	-0.17	0.53	0.44	0.22	-0.55	0.52	0.44	0.37	0.43	0.37	0.49		0.47	0.64	0.45	-0.83	-0.84	-0.4	-0.56	-0.22	0.0
Total Liab	0.86	-0.45	0.26	0.55	-0.46	0.35	0.43	0.43	0.47	-0.86	0.5	0.43	0.61	0.14	-0.31	0.34	0.47		0.61	0.73	-0.7	-0.42	0.07	-0.49	-0.04	0.39
Total Current Assets	0.64	-0.33	0.08	0.57	-0.87	0.2	0.31	0.91	0.26	-0.4	0.14	0.91	0.22	-0.09	-0.16	0.31	0.64	0.61		0.34	-0.8	-0.35	0.02	-0.58	0.15	0.19
Intangible Assets	0.61	-0.17	0.25	0.42	-0.14	0.24	0.54	0.14	0.06	-0.65	0.63	0.14	0.71	0.22	-0.08	0.24	0.45	0.73	0.34		-0.57	-0.33	-0.01	-0.33	-0.11	0.6
Property Plant And Equipment Net	-0.77	0.35	-0.25	-0.7	0.57	0.04	-0.6	-0.61	-0.16	0.62	-0.49	-0.61	-0.52	-0.24	0.07	-0.2	-0.83	-0.7	-0.8	-0.57		0.61	-0.13	0.58	0.11	-0.33
Good Will	-0.72	0.07	-0.47	-0.81	0.02	0.12	-0.6	-0.13	-0.22	0.62	-0.71	-0.13	-0.29	-0.72	-0.4	-0.44	-0.84	-0.42	-0.35	-0.33	0.61		0.46	0.42	0.56	0.1
Inventory	-0.2	-0.23	-0.24	-0.45	-0.19	0.01	0.07	0.03	-0.32	0.12	-0.07	0.04	0.17	-0.18	-0.61	-0.69	-0.4	0.07	0.02	-0.01	-0.13	0.46		0.2	0.04	0.43
Common Stock	-0.59	0.77	0.33	-0.68	0.64	-0.39	-0.58	-0.65	-0.35	0.67	-0.36	-0.65	0.04	-0.26	0.41	-0.61	-0.56	-0.49	-0.58	-0.33	0.58	0.42	0.2		0.24	-0.21
Common Stock Total Equity	-0.22	0.21	-0.07	-0.31	-0.24	-0.15	-0.65	0.26	0.1	0.43	-0.74	0.26	-0.03	-0.92	0.0	-0.12	-0.22	-0.04	0.15	-0.11	0.11	0.56	0.04	0.24		0.0
Non Current Liabilities Total	0.17	-0.33	-0.35	-0.03	-0.31	0.39	0.62	0.24	-0.52	-0.22	0.47	0.24	0.29	0.01	-0.52	-0.3	0.0	0.39	0.19	0.6	-0.33	0.1	0.43	-0.21	0.0

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Fundamental Global Account Relationship Matchups

Fundamental Global fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	34.7M	75.8M	49.5M	62.1M	109.5M	79.4M
Other Current Liab	(1.7M)	(502K)	8.5M	11.2M	(3.5M)	(3.3M)
Total Current Liabilities	455K	502K	14.3M	13.9M	4.3M	3.9M
Total Stockholder Equity	34.2M	34.0M	37.3M	35.1M	74.2M	46.2M
Net Debt	(3.9M)	(8.8M)	5.5M	3.5M	(4.1M)	(4.3M)
Retained Earnings	(24.2M)	(34.4M)	(35.1M)	2.3M	(229K)	(240.5K)
Accounts Payable	455K	502K	723K	206K	5.7M	6.0M
Cash	12.1M	15.5M	3.0M	6.0M	7.8M	7.4M
Non Current Assets Total	17.9M	1.4M	841K	4.6M	4.1M	3.9M
Non Currrent Assets Other	(17.9M)	(1.0M)	(1.7M)	(12.7M)	(54.3M)	(51.6M)
Other Assets	3.0M	20.0M	20.8M	37.2M	92.8M	97.4M
Cash And Short Term Investments	12.1M	15.5M	3.0M	6.0M	7.8M	7.4M
Net Receivables	1.7M	4.6M	9.3M	3.5M	3.4M	4.7M
Common Stock Shares Outstanding	229.9K	208.5K	321.2K	400K	1.1M	1.1M
Liabilities And Stockholders Equity	34.7M	75.8M	49.5M	62.1M	109.5M	79.4M
Other Current Assets	13.9M	(4.0M)	3.0M	11.4M	13.1M	10.7M
Other Stockholder Equity	40.9M	32.2M	53.9M	37.3M	50.9M	43.1M
Total Liab	455K	6.8M	12.2M	25.1M	35.3M	21.8M
Total Current Assets	13.9M	19.4M	27.8M	20.9M	12.6M	23.9M
Intangible Assets	591K	353K	69K	1.5M	1.7M	1.3M
Property Plant And Equipment Net	9.8M	10.2M	56K	12.7M	4.1M	5.9M
Good Will	919K	938K	942K	882K	793.8K	753.0K
Inventory	(13.9M)	3.3M	12.6M	(24.0M)	1.4M	1.5M
Accumulated Other Comprehensive Income	(3.9M)	(3.7M)	(5.3M)	(4.7M)	1.1M	1.2M
Non Current Liabilities Total	57.0K	9.4M	11.5M	11.2M	31.0M	16.9M
Short Long Term Debt Total	8.2M	6.7M	8.5M	9.5M	3.7M	6.0M
Other Liab	139K	57K	2.7M	4.6M	4.1M	3.5M
Net Tangible Assets	45.2M	45.4M	16.7M	11.6M	10.5M	10.0M
Current Deferred Revenue	(2.8M)	(2.5M)	2.1M	185K	857K	899.9K
Net Invested Capital	16.7M	11.6M	14.9M	20.1M	54.2M	56.9M
Long Term Investments	17.9M	15.5M	841K	4.6M	5.8M	5.5M
Short Term Debt	3.3M	3.0M	3.0M	2.3M	2.1M	2.4M

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When determining whether Fundamental Global is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Fundamental Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Fundamental Global Stock. Highlighted below are key reports to facilitate an investment decision about Fundamental Global Stock:

How To Invest In Fundamental

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Is Fundamental Stock a good investment?

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What is Fundamental Global's Net Worth?

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Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Fundamental Global. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as various price indices.

For more detail on how to invest in Fundamental Stock please use our How to Invest in Fundamental Global guide.

You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.

Is Reinsurance space 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 Fundamental Global. If investors know Fundamental 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 Fundamental Global 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

(13.03)

Revenue Per Share

16.693

Quarterly Revenue Growth

0.946

Return On Assets

(0.10)

The market value of Fundamental Global is measured differently than its book value, which is the value of Fundamental that is recorded on the company's balance sheet. Investors also form their own opinion of Fundamental Global's value that differs from its market value or its book value, called intrinsic value, which is Fundamental Global'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 Fundamental Global's market value can be influenced by many factors that don't directly affect Fundamental Global's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Fundamental Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if Fundamental Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fundamental Global'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.

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Fundamental Common Stock vs Net Debt Analysis

Common Stock vs Net Debt

Common Stock vs Net Debt Correlation Analysis

Correlation Coefficient

Common Stock

Net Debt

Fundamental Global fundamental ratios Correlations

Fundamental Global Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Fundamental Global fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Other Assets	+ 0.91	Accounts Payable
Total Current Assets	+ 0.91	Cash
Total Current Assets	+ 0.91	Cash And Short Term Investments
Other Stockholder Equity	+ 0.9	Total Stockholder Equity
Total Stockholder Equity	+ 0.86	Total Assets

Cash And Short Term Investments	- 0.98	Net Debt
Cash	- 0.98	Net Debt
Common Stock Total Equity	- 0.92	Common Stock Shares Outstanding
Total Current Assets	- 0.87	Net Debt
Non Currrent Assets Other	- 0.87	Total Assets
Total Liab	- 0.86	Non Currrent Assets Other