Is Founder Group Stock a Good Investment?
Founder Group Investment Advice | FGL |
- Examine Founder Group's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Founder Group's leadership team and their track record. Good management can help Founder Group navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Construction space and any emerging trends that could impact Founder Group's business and its evolving consumer preferences.
- Compare Founder Group's performance and market position to its competitors. Analyze how Founder Group is positioned in terms of product offerings, innovation, and market share.
- Check if Founder Group pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Founder Group's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Founder Group Limited stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Founder Group Limited is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Moves completely opposite to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Founder Group Stock
Researching Founder Group's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). The company has Price/Earnings To Growth (PEG) ratio of 0.95. Founder Group Limited last dividend was issued on the 10th of August 2017.
To determine if Founder Group is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Founder Group's research are outlined below:
| Founder Group generated a negative expected return over the last 90 days | |
| Founder Group has high historical volatility and very poor performance | |
| Founder Group may become a speculative penny stock | |
| Founder Group is unlikely to experience financial distress in the next 2 years | |
| Latest headline from finance.yahoo.com: Founder Group Enters the US180 Billion AI Market With AI-Powered Drone Technology for Solar Farm Inspections |
Founder Group's market capitalization trends
The company currently falls under 'Micro-Cap' category with a total capitalization of 67.68 M.Market Cap |
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Founder Group's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.09 | 0.14 | |
| Return On Capital Employed | 0.69 | 0.53 | |
| Return On Assets | 0.09 | 0.14 | |
| Return On Equity | 0.48 | 0.56 |
Determining Founder Group's profitability involves analyzing its financial statements and using various financial metrics to determine if Founder Group is a good buy. For example, gross profit margin measures Founder Group's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Founder Group's profitability and make more informed investment decisions.
Basic technical analysis of Founder Stock
As of the 20th of December, Founder Group shows the Mean Deviation of 11.13, coefficient of variation of 63190.48, and Downside Deviation of 13.47. Founder Group Limited technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Founder Group Limited information ratio, value at risk, as well as the relationship between the Value At Risk and expected short fall to decide if Founder Group Limited is priced favorably, providing market reflects its regular price of 1.71 per share. Please also check Founder Group Limited total risk alpha, which is currently at (0.47) to verify the company can sustain itself at a future point.Founder Group's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Founder Group insiders, such as employees or executives, is commonly permitted as long as it does not rely on Founder Group's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Founder Group insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Fleming Christopher over a month ago Disposition of 3483 shares by Fleming Christopher of FOUNDER GROUP at 38.14 subject to Rule 16b-3 |
Understand Founder Group's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Founder Group's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0108 | |||
| Market Risk Adjusted Performance | 0.0075 | |||
| Mean Deviation | 11.13 | |||
| Semi Deviation | 12.6 | |||
| Downside Deviation | 13.47 | |||
| Coefficient Of Variation | 63190.48 | |||
| Standard Deviation | 16.43 | |||
| Variance | 269.8 | |||
| Information Ratio | (0.0005) | |||
| Jensen Alpha | 0.1656 | |||
| Total Risk Alpha | (0.47) | |||
| Sortino Ratio | (0.0006) | |||
| Treynor Ratio | (0) | |||
| Maximum Drawdown | 78.57 | |||
| Value At Risk | (24.89) | |||
| Potential Upside | 25.7 | |||
| Downside Variance | 181.45 | |||
| Semi Variance | 158.75 | |||
| Expected Short fall | (14.29) | |||
| Skewness | 1.27 | |||
| Kurtosis | 2.99 |
| Risk Adjusted Performance | 0.0108 | |||
| Market Risk Adjusted Performance | 0.0075 | |||
| Mean Deviation | 11.13 | |||
| Semi Deviation | 12.6 | |||
| Downside Deviation | 13.47 | |||
| Coefficient Of Variation | 63190.48 | |||
| Standard Deviation | 16.43 | |||
| Variance | 269.8 | |||
| Information Ratio | (0.0005) | |||
| Jensen Alpha | 0.1656 | |||
| Total Risk Alpha | (0.47) | |||
| Sortino Ratio | (0.0006) | |||
| Treynor Ratio | (0) | |||
| Maximum Drawdown | 78.57 | |||
| Value At Risk | (24.89) | |||
| Potential Upside | 25.7 | |||
| Downside Variance | 181.45 | |||
| Semi Variance | 158.75 | |||
| Expected Short fall | (14.29) | |||
| Skewness | 1.27 | |||
| Kurtosis | 2.99 |
Consider Founder Group's intraday indicators
Founder Group intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Founder Group stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 105856.0 | |||
| Daily Balance Of Power | (0.68) | |||
| Rate Of Daily Change | 0.88 | |||
| Day Median Price | 1.85 | |||
| Day Typical Price | 1.8 | |||
| Price Action Indicator | (0.25) | |||
| Period Momentum Indicator | (0.23) |
Founder Stock media impact
Far too much social signal, news, headlines, and media speculation about Founder Group that are available to investors today. That information is available publicly through Founder media outlets and privately through word of mouth or via Founder internal channels. However, regardless of the origin, that massive amount of Founder data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Founder Group news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Founder Group relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Founder Group's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Founder Group alpha.
Founder Group Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Founder Group can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
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 Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
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.
In summary, please note that there is a difference between Founder Group's value and its price, as these two are different measures arrived at by various 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.