Founder Group Limited Stock Analysis
| FGL Stock | 1.71 0.23 11.86% |
Founder Group Limited is overvalued with Real Value of 1.64 and Hype Value of 1.88. The main objective of Founder Group stock analysis is to determine its intrinsic value, which is an estimate of what Founder Group Limited is worth, separate from its market price. There are two main types of Founder Group's stock analysis: fundamental analysis and technical analysis.
The Founder Group stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Founder |
Founder Stock Analysis Notes
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. Fidelity & Guaranty Life, through its subsidiaries, offer annuities and life insurance solutions in the United States. To learn more about Founder Group Limited call the company at 800 445-6758 or check out www.fglife.com.Founder Group Limited Investment Alerts
| 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 Thematic Classifications
In addition to having Founder Group stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | ConstructionUSA Equities from Construction industry as classified by Fama & French |
Founder Market Capitalization
The company currently falls under 'Micro-Cap' category with a total capitalization of 67.68 M.Founder Profitablity
| 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 |
Technical Drivers
As of the 21st of December, Founder Group shows the Mean Deviation of 11.12, standard deviation of 16.33, and Variance of 266.58. 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 standard deviation, as well as the relationship between the maximum drawdown and kurtosis 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 jensen alpha, which is currently at (0.14) to verify the company can sustain itself at a future point.Founder Group Limited Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of twenty-three. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Founder Group middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Founder Group Limited. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Founder Group Limited 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 |
Founder Group Predictive Daily 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 Group Forecast Models
Founder Group's time-series forecasting models are one of many Founder Group's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Founder Group's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Founder Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Founder Group prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Founder shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Founder Group. By using and applying Founder Stock analysis, traders can create a robust methodology for identifying Founder entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | 0.07 | 0.09 | |
| Operating Profit Margin | 0.07 | 0.09 | |
| Net Profit Margin | 0.05 | 0.07 | |
| Gross Profit Margin | 0.12 | 0.14 |
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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.