Founder Competitors

Stocks . USA . 
Stock . Founder Group Limited
FGL Stock   1.71  0.23  11.86%   
Founder Group Limited competes with Broadstone Net, Sphere Entertainment, Asure Software, Global Ship, and Emerson Radio; as well as few others. The company runs under null sector within null industry. Analyzing Founder Group competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Founder Group to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Founder Group Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Founder Group competition on your existing holdings.
  
At this time, Founder Group's Return On Tangible Assets are quite stable compared to the past year. Return On Assets is expected to rise to 0.14 this year, although the value of Return On Capital Employed will most likely fall to 0.53. At this time, Founder Group's Return On Tangible Assets are quite stable compared to the past year. Return On Assets is expected to rise to 0.14 this year, although the value of Debt To Assets will most likely fall to 0.17.
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Hype
Prediction
LowEstimatedHigh
0.091.8818.21
Details
Intrinsic
Valuation
LowRealHigh
0.081.6417.97
Details
Naive
Forecast
LowNextHigh
0.010.7217.04
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
1.172.503.82
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Founder Group. Your research has to be compared to or analyzed against Founder Group's peers to derive any actionable benefits. When done correctly, Founder Group's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Founder Group Limited.

Founder Group Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Founder Group and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Founder and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Founder Group Limited does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
SPHR
+ 0.8
BNL
MSN
+ 0.79
SPHR
MSN
+ 0.73
BNL
UHAL
+ 0.61
BNL
UHAL
+ 0.48
MSN
UHAL
+ 0.37
SPHR
  
High negative correlations   
RSVR
- 0.63
MSN
RSVR
- 0.62
BNL
UHAL
- 0.54
RSVR
RSVR
- 0.41
SPHR
MSN
- 0.31
ASUR
UHAL
- 0.28
ASUR

Risk-Adjusted Indicators

There is a big difference between Founder Stock performing well and Founder Group Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Founder Group's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
All Fundamental Data

Founder Group Competitive Analysis

The better you understand Founder Group competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Founder Group's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Founder Group's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
FGL BNL SPHR ASUR FSLUF GSL-PB MSN RSVR UHAL
 11.86 
 1.71 
Founder
 1.32 
 16.07 
Broadstone
 5.19 
 38.70 
Sphere
 0.11 
 9.14 
Asure
 0.00 
 0.04 
First
 0.76 
 26.26 
Global
 2.38 
 0.43 
Emerson
 4.75 
 9.26 
Reservoir
 5.07 
 70.88 
UHAL
Market Volatility
(90 Days Market Risk)
Out of control
Very steady
Very steady
Somewhat reliable
Not too volatile
Very steady
Abnormally volatile
Not too volatile
Very steady
Market Performance
(90 Days Performance)
Very Weak
Very Weak
Very Weak
Very Weak
Very Weak
OK
Very Weak
Good
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Very Low
Low
About Average
Low
Below Average
Low
Very Low
About Average
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Under Valued
Over Valued
Under Valued
Over Valued
Fairly Valued
Over Valued
Under Valued
Fairly Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Buy
Buy
Strong Buy
Not Available
Not Available
Not Available
Strong Buy
Hold
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Strong Hold
Hold
Sell
Strong Sell
Hold
Strong Sell
Strong Hold
Strong Hold
Current Ratio
1.25
2.22
N/A
1.07
1.57
0.96
20.59
1.55
3.09
Net Asset
N/A
5.27 B
4.79 B
443.87 M
83.67 M
1.99 B
29.07 M
783.53 M
19.06 B
Profit Margin
N/A
0.34
-0.33
-0.11
-0.0066
0.49
0.039
-0.0022
0.0852
EBITDA
550 M
380.89 M
(3.44 M)
15.81 M
4.87 M
256.91 M
887 K
47.25 M
1.92 B
Operating Margin
N/A
0.51
-0.45
-0.12
0.0147
0.6
-0.56
0.25
0.18
Current Valuation
N/A
4.98 B
2.28 B
244.13 M
99.94 M
1.61 B
(4.06 M)
886.08 M
17.17 B
Price To Book
N/A
1.0
0.57
1.22
0.35
N/A
0.42
1.61
1.78
Retained Earnings
631.86 M
(440.73 M)
11.39 M
(290.44 M)
N/A
N/A
(24.2 M)
15.4 M
7.6 B
Current Asset
N/A
N/A
N/A
7.68 M
N/A
N/A
58.33 M
N/A
1.02 B
Beta
0.72
1.14
1.42
0.53
0.11
1.71
0.47
0.89
1.1
Number Of Employees
267
74
970
564
16
7
25
99
17.84 K
Shares Outstanding
N/A
188.55 M
28.93 M
26.55 M
1.77 B
6.88 M
21.04 M
65.22 M
19.61 M
Cash Flow From Operations
174 M
271.07 M
(19.66 M)
18.9 M
5.68 M
263.95 M
(5.26 M)
36.19 M
1.45 B
Annual Yield
N/A
0.0731
N/A
N/A
1.5
0.0865
N/A
N/A
N/A
Total Debt
405 M
1.91 B
1.52 B
10.44 M
13.51 M
880.13 M
291 K
337.51 M
6.33 B
Return On Equity
N/A
0.0462
-0.16
-0.0622
-0.0021
0.37
0.0147
-9.0E-4
0.0661
Z Score
N/A
N/A
N/A
N/A
3.6
N/A
N/A
N/A
N/A
Number Of Shares Shorted
28.4 K
3.89 M
8.19 M
805.5 K
N/A
4.85 K
150.44 K
1.16 M
1.11 M
Book Value Per Share
27.44
15.91
64.69
7.5
0.039
25.22
1.09
5.49
39.12
Return On Asset
N/A
0.0247
-0.0248
-0.0183
0.0024
0.11
-0.0797
0.0248
0.0247
Current Liabilities
N/A
N/A
N/A
16.28 M
N/A
N/A
2.66 M
N/A
502.61 M
Total Asset
27.04 B
5.27 B
4.79 B
443.87 M
83.67 M
1.99 B
29.07 M
783.53 M
19.06 B
Debt To Equity
19.1
0.62
N/A
0.28
0.25
258.1
0.013
0.81
1.04
Last Dividend Paid
0.26
1.15
N/A
N/A
0.031
1.38
N/A
N/A
N/A
Short Ratio
N/A
3.42
10.6
7.23
N/A
0.3
23.47
31.51
12.07
Target Price
N/A
19.13
50.25
13.17
N/A
N/A
N/A
13.5
98.55
Shares Owned By Institutions
N/A
81.46
93.8
76.8
N/A
3.2
4.4
45.94
37.44
Market Capitalization
67.68 M
3.13 B
1.32 B
242.7 M
87.23 M
84.52 M
8.86 M
576.57 M
12.42 B
Price To Earning
9.45
29.41
N/A
73.89
N/A
-19.2
-37.0
5.07
1.75
Price To Earnings To Growth
0.95
N/A
N/A
0.64
N/A
N/A
N/A
1.45
N/A
Price To Sales
N/A
7.37
1.16
2.11
0.57
0.15
0.94
3.85
2.2
Net Income
192 M
163.31 M
(200.65 M)
(9.21 M)
(1.52 M)
171.5 M
766 K
644.94 K
628.71 M
Earnings Per Share
N/A
0.75
-11.23
-0.48
-0.001
6.26
-0.15
N/A
2.27
Shares Owned By Insiders
N/A
1.08
6.2
5.88
76.2
N/A
72.4
47.54
60.9
Revenue
N/A
442.89 M
1.03 B
119.08 M
24.98 M
402.52 M
9.07 M
144.86 M
5.63 B
Working Capital
N/A
63.6 M
(507.98 M)
25.88 M
N/A
N/A
26.63 M
10.54 M
566.83 M
Cash And Equivalents
618 M
21.79 M
N/A
14.59 M
33.28 M
75.4 M
25.27 M
17.81 M
3.13 B
Cash Per Share
10.58
0.25
N/A
0.73
0.02
7.58
1.18
0.19
159.79
Gross Profit
N/A
385.74 M
233.3 M
62.51 M
3.42 M
259.12 M
2.1 M
74.3 M
2.12 B
Day Typical Price
1.8
15.94
37.93
9.15
0.04
26.26
0.42
9.05
70.09
Accumulation Distribution
105856.0
199159.0
91195.62
0.0312
N/A
27.58
1484.51
17483.2
11757.37
Market Facilitation Index
0.0
N/A
0.0
0.29
N/A
0.0
0.0
0.0
0.0
Daily Balance Of Power
(0.68)
0.1981
0.7127
0.0345
0.0
(1.54)
0.5
0.6563
0.8769
Period Momentum Indicator
(0.23)
0.21
1.91
0.01
N/A
(0.20)
0.01
0.42
3.42
Rate Of Daily Change
0.88
1.01
1.05
1.0
1.0
0.99
1.02
1.05
1.05
Day Median Price
1.85
15.87
37.54
9.16
0.04
26.27
0.42
8.94
69.7
Price Action Indicator
(0.25)
0.31
2.12
(0.01)
N/A
(0.10)
0.015
0.53
2.89
Relative Strength Index
N/A
37.7
42.01
52.29
N/A
59.21
42.43
55.74
47.12
Coefficient Of Variation
(6,355)
(505.59)
(2,265)
5681.9
N/A
2036.57
(1,829)
928.95
(2,405)
Mean Deviation
11.12
0.7812
2.06
1.9
N/A
0.4937
2.08
1.95
1.28
Jensen Alpha
(0.14)
(0.23)
(0.15)
0.0159
N/A
0.0188
(0.20)
0.2258
(0.10)
Total Risk Alpha
(0.72)
(0.24)
(0.20)
(0.04)
N/A
0.0042
(0.28)
0.1937
(0.13)
Sortino Ratio
N/A
N/A
N/A
0.0066
N/A
0.0016
N/A
0.0922
N/A
Downside Variance
N/A
N/A
N/A
10.71
N/A
0.3661
N/A
6.95
N/A
Standard Deviation
16.33
1.04
2.64
3.06
N/A
0.6748
3.23
2.56
1.71
Kurtosis
3.08
1.34
0.5041
7.73
N/A
2.05
2.2
0.9427
1.76
Potential Upside
25.7
1.32
3.79
5.27
N/A
1.24
5.0
4.75
2.75
Treynor Ratio
0.0484
(0.35)
(0.12)
0.0347
N/A
0.1184
(0.33)
0.1491
(0.09)
Maximum Drawdown
79.53
5.79
14.27
19.48
N/A
4.0
17.16
13.53
8.9
Variance
266.58
1.08
6.96
9.39
N/A
0.4553
10.44
6.54
2.93
Market Risk Adjusted Performance
0.0584
(0.34)
(0.11)
0.0447
N/A
0.1284
(0.32)
0.1591
(0.08)
Risk Adjusted Performance
(0)
(0.15)
(0.03)
0.0214
N/A
0.0372
(0.04)
0.0922
(0.03)
Skewness
1.3
(0.68)
0.2814
(0.93)
N/A
0.5819
0.059
(0.46)
(0.08)
Semi Deviation
N/A
N/A
N/A
3.12
N/A
0.5475
N/A
2.54
N/A
Information Ratio
(0.02)
(0.23)
(0.06)
0.0071
N/A
0.0014
(0.06)
0.0951
(0.06)
Value At Risk
(24.89)
(1.86)
(3.93)
(3.76)
N/A
(0.78)
(5.88)
(3.81)
(2.24)
Expected Short fall
N/A
N/A
N/A
(2.08)
N/A
(0.56)
N/A
(2.12)
N/A
Downside Deviation
N/A
N/A
N/A
3.27
N/A
0.6051
N/A
2.64
N/A
Semi Variance
N/A
N/A
N/A
9.71
N/A
0.2997
N/A
6.44
N/A

Founder Group Competition Performance Charts

Five steps to successful analysis of Founder Group Competition

Founder Group's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Founder Group Limited in relation to its competition. Founder Group's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Founder Group in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Founder Group's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Founder Group Limited, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Founder Group position

In addition to having Founder Group in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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When determining whether Founder Group Limited is a strong investment it is important to analyze Founder Group'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 Founder Group's future performance. For an informed investment choice regarding Founder Stock, refer to the following important reports:
How To Invest In Founder
Details
Is Founder Stock a good investment?
Details
What is Founder Group's Net Worth?
Details
Largest Construction Companies
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Largest Engineering & Construction Companies
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Check out Founder Group Correlation with its peers.
You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Is Construction 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 Founder Group. If investors know Founder 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 Founder Group listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Founder Group Limited is measured differently than its book value, which is the value of Founder that is recorded on the company's balance sheet. Investors also form their own opinion of Founder Group's value that differs from its market value or its book value, called intrinsic value, which is Founder Group'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 Founder Group's market value can be influenced by many factors that don't directly affect Founder Group's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Z Score
Details
Piotroski
F Score
Details
Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Technical
Analysis
Details
Please note, there is a significant difference between Founder Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if Founder Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Founder Group'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.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
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