FGL Holdings Buy Hold or Sell Recommendation

FG -- USA Stock  

Quarterly Earning Report: November 6, 2019  

Allowing for the 30-days total investment horizon, and your above average risk tolerance our recommendation regarding FGL Holdings is 'Strong Hold'. Macroaxis provides FGL Holdings buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding FG positions. The advice algorithm takes into account all of FGL Holdings available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from FG buy-and-hold prospective. Additionally see FGL Holdings Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Execute Advice
Sell FGL HoldingsBuy FGL Holdings
Strong Hold

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

For the selected time horizon FGL Holdings has a risk adjusted performance of 0.0386, jensen alpha of 0.0891, total risk alpha of 0.1073, sortino ratio of 0.0395 and treynor ratio of 0.0456
We provide buy or sell advice to complement the prevailing expert consensus on FGL Holdings. Our dynamic recommendation engine makes use of multi - dimensional algorithm to analyze the company potential to grow using all technical and fundamental data available today. To make sure FGL Holdings is not overpriced, please confirm all FGL Holdings fundamentals including its EBITDA, Current Ratio and the relationship between Price to Sales and Cash per Share . Given that FGL Holdings has Price to Earning of 18.56 , we urge you verify FGL Holdings market performance and probability of bankruptcy to make sure the company can sustain itself for few more years given your prevailing risk tolerance and investing horizon.

FGL Holdings Trading Alerts and Improvement Suggestions

The company reports about 772 M in cash with (412.62 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.56.
Roughly 14.0% of the company shares are held by company insiders
On August 23, 2019 FGL Holdings paid $ 0.01 per share dividend to its current shareholders
Latest headline from MacroaxisInsider: FGL Holdings exotic insider transaction detected

FGL Holdings current analysts recommendations

Target Median Price10.00
Target Mean Price9.66
Recommendation Mean2.60
Target High Price11.00
Number Of Analyst Opinions7
Target Low Price8.60

FGL Holdings Returns Distribution Density

Mean Return0.07Value At Risk3.91
Potential Upside3.32Standard Deviation1.98
 Return Density 

FGL Holdings Greeks

Alpha over DOW
Beta against DOW=1.28
Overall volatility
Information ratio =0.0415

FGL Holdings Volatility Alert

FGL Holdings currently demonstrates below average downside deviation of 2.08. It has Information Ratio of 0.04 and Jensen Alpha of 0.09. However, we do advice investors to further question FGL Holdings expected returns to make sure all indicators are consistent with the current outlook about its relatively low value at risk.
 Better Than Average     
 Worse Than Average Compare FGL Holdings to competition

FGL Holdings Fundamental Vs Peers

FundamentalsFGL HoldingsPeer Average
Return On Equity0.31 (0.31) 
Return On Asset0.22 (0.14) 
Profit Margin0.0007 (1.27) 
Operating Margin14.83 (5.51) 
Current Valuation1.54 B16.62 B
Shares Outstanding217.18 M571.82 M
Shares Owned by Insiders14.25 10.09 
Number of Shares Shorted3.89 M4.71 M
Price to Earning18.56 28.72 
Price to Book0.77 9.51 
Price to Sales1.31 11.42 
Revenue1.33 B9.43 B
Gross Profit257 M27.38 B
EBITDA197 M3.9 B
Net Income94 M570.98 M
Cash and Equivalents772 M2.7 B
Cash per Share3.56 5.01 
Total Debt542 M5.32 B
Debt to Equity23.70 48.70 
Current Ratio1.61 2.16 
Book Value Per Share0.99 1.93 K
Cash Flow from Operations(412.62 M)971.22 M
Short Ratio6.02 4.00 
Earnings Per Share0.43 3.12 
Price to Earnings To Growth0.36 4.89 
Number of Employees30918.84 K
Market Capitalization1.74 B19.03 B
Total Asset6.66 B29.47 B
Retained Earnings(26.22 M)9.33 B
Working Capital(5.73 M)1.48 B
Current Asset2.8 M9.34 B
Current Liabilities8.53 M7.9 B
   FGL Holdings exotic insider transaction detected [view details]
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