| FGL Stock | | | 1.71 0.23 11.86% |
Considering Founder Group's profitability and operating efficiency indicators, Founder Group Limited is performing exceptionally good at this time. It has a great risk to showcase excellent profitability results in January. Profitability indicators assess Founder Group's ability to earn profits and add value for shareholders.
EV To Sales is expected to rise to 0.14 this year, although the value of
Days Sales Outstanding will most likely fall to 108.67.
Income Quality is expected to rise to -2.32 this year. The value of
Net Income Per E B T is estimated to slide to 0.59.
For Founder Group profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Founder Group to generate income relative to revenue, assets, operating costs, and current equity. These
fundamental indicators attest to how well Founder Group Limited utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Founder Group's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Founder Group Limited over time as well as its relative position and ranking within its peers.
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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.
Founder Group Limited Market Capitalization vs. Net Income Fundamental Analysis
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.
Founder Group Limited is rated
# 2 in net income category among its peers. It is rated
below average in market capitalization category among its peers creating about
0.35 of Market Capitalization per Net Income. The ratio of Net Income to Market Capitalization for Founder Group Limited is roughly
2.84 . At this time, Founder Group's Market Cap is quite stable compared to the past year. 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 Market Capitalization vs. Net Income
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Founder Group | Net Income | = | (Rev + Gain) | - | (Exp + Loss) |
| = | 192 M |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.
Founder Group | Market Cap | = | Shares Outstanding | X | Share Price |
| = | 67.68 M |
In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.
Founder Group Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Founder Group, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Founder Group will eventually generate negative long term returns. The profitability progress is the general direction of Founder Group's change in net profit over the period of time. It can combine
multiple indicators of Founder Group, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Founder Profitability Driver Comparison
Profitability drivers are factors that can directly affect your
investment outlook on Founder Group. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Founder Group position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Founder Group's important profitability drivers and their relationship over time.
Use Founder Group in pair-trading
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 Founder Group 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 Founder Group will appreciate offsetting losses from the drop in the long position's value.
The ability to find closely correlated positions to Founder Group could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Founder Group 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 Founder Group - 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 Founder Group Limited to buy it.
The correlation of Founder Group 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 Founder Group moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Founder Group Limited 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 Founder Group 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.
Use Investing Themes to 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.
Volatility ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Volatility ETFs theme has 27 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can
partner with us for reliable portfolio optimization as you plan to utilize
Volatility ETFs Theme or any other
thematic opportunities.
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: To fully project Founder Group's
future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the
financial position of Founder Group Limited at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Founder Group's income statement, its balance sheet, and the statement of cash flows.
Potential Founder Group investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Founder Group investors may work on each financial statement separately, they are all related. The changes in Founder Group's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Founder Group's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.
