Foundation Building Materials Stock Annual Yield
Foundation Building Materials fundamentals help investors to digest information that contributes to Foundation Building's financial success or failures. It also enables traders to predict the movement of Foundation Stock. The fundamental analysis module provides a way to measure Foundation Building's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Foundation Building stock.
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Foundation Building Materials Company Annual Yield Analysis
Foundation Building's Yield generally refers to the amount of cash that is paid back to the owner of a security over a specific time (usually one year). It is expressed as a percentage of current market price, and usually amounts to all the interests and/or dividends paid over a given period. A higher yield allows the shareholders to generate returns on their investments sooner. However, investors should also be aware that a high yield may be a result of market turmoil or increased price volatility.
Current Foundation Building Annual Yield | 1.86 % |
Most of Foundation Building's fundamental indicators, such as Annual Yield, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Foundation Building Materials is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Small firms, start-ups, or companies with high growth potential typically do not pay out dividends or distribute a lot of their profits. These companies will have small yield. Alternatively, more established companies, ETFs, and funds that invest in bonds will have higher yields.
CompetitionIn accordance with the recently published financial statements, Foundation Building Materials has an Annual Yield of 1.86%. This is much higher than that of the FocusShares sector and significantly higher than that of the Industrials industry. The annual yield for all United States stocks is notably lower than that of the firm.
Foundation Annual Yield Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Foundation Building's direct or indirect competition against its Annual Yield to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Foundation Building could also be used in its relative valuation, which is a method of valuing Foundation Building by comparing valuation metrics of similar companies.Foundation Building is currently under evaluation in annual yield category among related companies.
Fund Asset Allocation for Foundation Building
The fund invests 100.0% of asset under management in tradable equity instruments, with the rest of investments concentrated in .Asset allocation divides Foundation Building's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
Foundation Fundamentals
| Return On Equity | 10.85 | |||
| Return On Asset | 3.43 | |||
| Profit Margin | 2.22 % | |||
| Operating Margin | 3.74 % | |||
| Current Valuation | 1.4 B | |||
| Shares Outstanding | 43.21 M | |||
| Shares Owned By Insiders | 0.96 % | |||
| Shares Owned By Institutions | 99.04 % | |||
| Number Of Shares Shorted | 781.53 K | |||
| Price To Earning | 18.39 X | |||
| Price To Book | 1.87 X | |||
| Price To Sales | 0.41 X | |||
| Revenue | 2.05 B | |||
| Gross Profit | 656.61 M | |||
| EBITDA | 154.07 M | |||
| Net Income | 45.6 M | |||
| Cash And Equivalents | 18.68 M | |||
| Cash Per Share | 0.43 X | |||
| Total Debt | 585.56 M | |||
| Debt To Equity | 1.32 % | |||
| Current Ratio | 2.03 X | |||
| Book Value Per Share | 10.29 X | |||
| Cash Flow From Operations | 205.65 M | |||
| Short Ratio | 3.20 X | |||
| Earnings Per Share | 1.05 X | |||
| Price To Earnings To Growth | 1.84 X | |||
| Number Of Employees | 3.4 K | |||
| Beta | 1.76 | |||
| Market Capitalization | 831.34 M | |||
| Total Asset | 1.19 B | |||
| Retained Earnings | 80.12 M | |||
| Working Capital | 274.87 M | |||
| Current Asset | 616.95 M | |||
| Current Liabilities | 253.18 M | |||
| Annual Yield | 1.86 % | |||
| Year To Date Return | 5.06 % | |||
| One Year Return | (12.23) % | |||
| Net Asset | 4.18 M | |||
| Equity Positions Weight | 100.00 % |
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Foundation Building in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Foundation Building's short interest history, or implied volatility extrapolated from Foundation Building options trading.
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The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics. Note that the Foundation Building information on this page should be used as a complementary analysis to other Foundation Building's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Other Consideration for investing in Foundation Stock
If you are still planning to invest in Foundation Building check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Foundation Building's history and understand the potential risks before investing.
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