Based on the analysis of Founder Group's profitability, liquidity, and operating efficiency, Founder Group Limited is performing exceptionally good at this time. It has a great risk to report excellent financial results in January. Key indicators impacting Founder Group's financial strength include:
Understanding current and past Founder Group Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Founder Group's financial statements are interrelated, with each one affecting the others. For example, an increase in Founder Group's assets may result in an increase in income on the income statement.
Comparative valuation techniques use various fundamental indicators to help in determining Founder Group's current stock value. Our valuation model uses many indicators to compare Founder Group value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Founder Group competition to find correlations between indicators driving Founder Group's intrinsic value. More Info.
Founder Group Limited is rated # 4 in number of shares shorted category among its peers. It is one of the top stocks in price to earning category among its peers . The ratio of Number Of Shares Shorted to Price To Earning for Founder Group Limited is about 3,005 . Comparative valuation analysis is a catch-all technique that is used if you cannot value Founder Group by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.
Founder Group Limited Systematic Risk
Founder Group's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Founder Group 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 twenty with a total number of output elements of twenty-two. The Beta measures systematic risk based on how returns on Founder Group Limited correlated with the market. If Beta is less than 0 Founder Group generally moves in the opposite direction as compared to the market. If Founder Group Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Founder Group Limited is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Founder Group is generally in the same direction as the market. If Beta > 1 Founder Group moves generally in the same direction as, but more than the movement of the benchmark.
Founder Group Thematic Clasifications
Founder Group Limited is part of Construction investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Construction industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
This theme covers USA Equities from Construction industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Founder Group December 20, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Founder Group help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Founder Group Limited. We use our internally-developed statistical techniques to arrive at the intrinsic value of Founder Group Limited based on widely used predictive technical indicators. In general, we focus on analyzing Founder Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Founder Group's daily price indicators and compare them against related drivers.
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:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Founder Group Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.
You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
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.
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.