Foundation Building Materials Stock Working Capital
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 Working Capital Analysis
Foundation Building's Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .
More About Working Capital | All Equity Analysis
Working Capital | = | Current Assets | - | Current Liabilities |
Current Foundation Building Working Capital | 274.87 M |
Most of Foundation Building's fundamental indicators, such as Working Capital, 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.
Working Capital can be positive or negative, depending on how much of current debt the company is carrying on its balance sheet. In general terms, companies that have a lot of working capital will experience more growth in the near future since they can expand and improve their operations using existing resources. On the other hand, companies with small or negative working capital may lack the funds necessary for growth or future operation. Working Capital also shows if the company has sufficient liquid resources to satisfy short-term liabilities and operational expenses.
CompetitionAccording to the company's disclosures, Foundation Building Materials has a Working Capital of 274.87 M. This is 14.69% lower than that of the FocusShares sector and 60.4% lower than that of the Industrials industry. The working capital for all United States stocks is 81.4% higher than that of the company.
Foundation Working Capital 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 Working Capital 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 working capital 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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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 Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
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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