Fundamental Revenue Per Share from 2010 to 2024
| FGFPP Preferred Stock | USD 16.90 0.13 0.78% |
Check Fundamental Global financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Fundamental Global's main balance sheet or income statement drivers, such as , as well as many indicators such as . Fundamental financial statements analysis is a perfect complement when working with Fundamental Global Valuation or Volatility modules.
Fundamental |
About Fundamental Global Financial Statements
Fundamental Global shareholders use historical fundamental indicators, such as Revenue Per Share, to determine how well the company is positioned to perform in the future. Although Fundamental Global investors may analyze each financial statement separately, they are all interrelated. The changes in Fundamental Global's assets and liabilities, for example, are also reflected in the revenues and expenses on on Fundamental Global's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
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.
Pair Trading with Fundamental Global
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Fundamental Global position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Fundamental Global will appreciate offsetting losses from the drop in the long position's value.Moving together with Fundamental Preferred Stock
Moving against Fundamental Preferred Stock
| 0.81 | ACGLN | Arch Capital Group | PairCorr |
| 0.73 | ACGLO | Arch Capital Group | PairCorr |
| 0.48 | ATH-PD | Athene Holding | PairCorr |
The ability to find closely correlated positions to Fundamental Global could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Fundamental Global when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Fundamental Global - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Fundamental Global to buy it.
The correlation of Fundamental Global is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Fundamental Global moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Fundamental Global moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Fundamental Global can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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.