FBD Holdings Financials
| EG7 Stock | EUR 13.00 0.15 1.17% |
FBD |
Understanding current and past FBD Holdings Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of FBD Holdings' financial statements are interrelated, with each one affecting the others. For example, an increase in FBD Holdings' assets may result in an increase in income on the income statement.
FBD Holdings Stock Summary
FBD Holdings competes with Glanbia PLC, Kingspan Group, and Kerry. FBD Holdings plc, through its subsidiaries, engages in the underwriting of general insurance to farmers, private individuals, and business owners in Ireland. FBD Holdings plc was founded in 1969 and is headquartered in Dublin, Ireland. FBD HOLDINGS operates under InsuranceProperty Casualty classification in Ireland and is traded on Irland Stock Exchange. It employs 900 people.| Foreign Associate | Germany |
| Instrument | Ireland Stock View All |
| Exchange | Irish Exchange |
| ISIN | IE0003290289 |
| Business Address | FBD House, Dublin, |
| Sector | Financial Services |
| Industry | Insurance—Property & Casualty |
| Benchmark | Dow Jones Industrial |
| Website | www.fbdgroup.com |
| Phone | 353 1 409 3962 |
| Currency | EUR - Euro |
You should never invest in FBD Holdings without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of FBD Stock, because this is throwing your money away. Analyzing the key information contained in FBD Holdings' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
FBD Holdings Key Financial Ratios
There are many critical financial ratios that FBD Holdings' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that FBD Holdings PLC reports annually and quarterly.| Return On Equity | 0.23 | |||
| Return On Asset | 0.0452 | |||
| Target Price | 11.4 | |||
| Number Of Employees | 900 | |||
| Beta | 0.46 |
FBD Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining FBD Holdings's current stock value. Our valuation model uses many indicators to compare FBD Holdings value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across FBD Holdings competition to find correlations between indicators driving FBD Holdings's intrinsic value. More Info.FBD Holdings PLC is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about 0.19 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for FBD Holdings PLC is roughly 5.14 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the FBD Holdings' earnings, one of the primary drivers of an investment's value.FBD Holdings PLC Systematic Risk
FBD Holdings' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. FBD Holdings volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourty-two with a total number of output elements of nineteen. The Beta measures systematic risk based on how returns on FBD Holdings PLC correlated with the market. If Beta is less than 0 FBD Holdings generally moves in the opposite direction as compared to the market. If FBD Holdings Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one FBD Holdings PLC is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of FBD Holdings is generally in the same direction as the market. If Beta > 1 FBD Holdings moves generally in the same direction as, but more than the movement of the benchmark.
FBD Holdings December 12, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of FBD Holdings help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of FBD Holdings PLC. We use our internally-developed statistical techniques to arrive at the intrinsic value of FBD Holdings PLC based on widely used predictive technical indicators. In general, we focus on analyzing FBD Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build FBD Holdings's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.68 | |||
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 8.4 | |||
| Value At Risk | (2.34) | |||
| Potential Upside | 2.42 |
Additional Tools for FBD Stock Analysis
When running FBD Holdings' price analysis, check to measure FBD Holdings' 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 FBD Holdings is operating at the current time. Most of FBD Holdings' value examination focuses on studying past and present price action to predict the probability of FBD Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FBD Holdings' price. Additionally, you may evaluate how the addition of FBD Holdings to your portfolios can decrease your overall portfolio volatility.