Foresight Group Profit Margin vs. Current Valuation

FSG Stock   418.00  2.00  0.48%   
Considering Foresight Group's profitability and operating efficiency indicators, Foresight Group Holdings may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess Foresight Group's ability to earn profits and add value for shareholders.
For Foresight Group profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Foresight Group to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Foresight Group Holdings utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Foresight Group's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Foresight Group Holdings over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Foresight Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if Foresight Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Foresight 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.

Foresight Group Holdings Current Valuation vs. Profit Margin Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Foresight Group's current stock value. Our valuation model uses many indicators to compare Foresight Group value to that of its competitors to determine the firm's financial worth.
Foresight Group Holdings is one of the top stocks in profit margin category among its peers. It also is rated as one of the top companies in current valuation category among its peers reporting about  2,362,211,519  of Current Valuation per Profit Margin. 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 Foresight Group's earnings, one of the primary drivers of an investment's value.

Foresight Current Valuation vs. Profit Margin

Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.

Foresight Group

Profit Margin

 = 

Net Income

Revenue

X

100

 = 
0.19 %
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

Foresight Group

Enterprise Value

 = 

Market Cap + Debt

-

Cash

 = 
441.73 M
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.

Foresight Current Valuation vs Competition

Foresight Group Holdings is rated as one of the top companies in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Financials industry is currently estimated at about 540.94 Billion. Foresight Group adds roughly 441.73 Million in current valuation claiming only tiny portion of equities under Financials industry.

Foresight Group Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Foresight Group, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Foresight Group will eventually generate negative long term returns. The profitability progress is the general direction of Foresight Group's change in net profit over the period of time. It can combine multiple indicators of Foresight 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.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income-6.2 M-5.8 M
Net Interest Income311 K326.6 K
Interest Income875 K918.8 K
Operating Income33.1 M21.2 M
Net Income From Continuing Ops26.4 M18.8 M
Income Before Tax34.3 M21.1 M
Total Other Income Expense Net1.2 M1.3 M
Net Income Applicable To Common Shares27.2 M26.2 M
Net Income34.3 M20.9 M
Income Tax Expense7.9 M8.3 M
Change To Netincome13.1 M13.8 M

Foresight Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Foresight 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 Foresight 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 Foresight Group's important profitability drivers and their relationship over time.

Use Foresight 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 Foresight 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 Foresight Group will appreciate offsetting losses from the drop in the long position's value.

Foresight Group Pair Trading

Foresight Group Holdings Pair Trading Analysis

The ability to find closely correlated positions to Foresight 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 Foresight 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 Foresight 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 Foresight Group Holdings to buy it.
The correlation of Foresight 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 Foresight Group moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Foresight Group Holdings 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 Foresight 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.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Foresight Group position

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Other Information on Investing in Foresight Stock

To fully project Foresight Group's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Foresight Group Holdings 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 Foresight Group's income statement, its balance sheet, and the statement of cash flows.
Potential Foresight Group investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Foresight Group investors may work on each financial statement separately, they are all related. The changes in Foresight Group's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Foresight 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.