Fg Annuities Life Stock Buy Hold or Sell Recommendation

FG Stock  USD 37.10  0.58  1.54%   
Allowing for the 90-day total investment horizon and your slightly conservative level of risk, our recommendation regarding FG Annuities Life is 'Cautious Hold'. Macroaxis provides FG Annuities 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 FG Annuities' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Osisko Gold Ro's buy or sell advice are summarized below:
Real Value
33.05
Target Price
29
Hype Value
37.3
Market Value
37.1
Naive Value
40.66
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell FG Annuities Life given historical horizon and risk tolerance towards FG Annuities. When Macroaxis issues a 'buy' or 'sell' recommendation for FG Annuities Life, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out FG Annuities Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
In addition, we conduct extensive research on individual companies such as FG Annuities and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards FG Annuities Life. Also, note that the market value of any Company could be tightly coupled with the direction of predictive economic indicators such as signals in price.

Execute FG Annuities Buy or Sell Advice

The FG Annuities recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on FG Annuities Life. Macroaxis does not own or have any residual interests in FG Annuities Life or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute FG Annuities' advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell FG AnnuitiesBuy FG Annuities
Cautious Hold

Market Performance

Very WeakDetails

Volatility

Very steadyDetails

Hype Condition

Under hypedDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

Below AverageDetails

Economic Sensitivity

Almost mirrors the marketDetails

Investor Sentiment

InterestedDetails

Analyst Consensus

HoldDetails

Financial Strenth (F Score)

HealthyDetails

Financial Leverage

InapplicableDetails

Reporting Quality (M-Score)

Unlikely ManipulatorDetails
For the selected time horizon FG Annuities Life has a Mean Deviation of 1.75, Standard Deviation of 2.44 and Variance of 5.97
FG Annuities Life trade advice module can be used to check and cross-verify current advice provided by analysts examining the company's potential to grow using all of fundamental, technical, data market data available at this moment. To make sure FG Annuities Life is not overpriced, please confirm all FG Annuities Life fundamentals, including its price to earning, net income, and the relationship between the shares owned by insiders and revenue . Given that FG Annuities Life has a price to earning of 4.64 X, we urge you to verify FG Annuities market performance and probability of bankruptcy to ensure the company can sustain itself this quarter and beyond given your latest risk tolerance and investing horizon.

FG Annuities Trading Alerts and Improvement Suggestions

FG Annuities Life generated a negative expected return over the last 90 days
The company generated the yearly revenue of 4.54 B. Annual Net Loss to common stockholders was (58 M) with gross profit of 1.25 B.
Over 96.0% of the company shares are owned by institutional investors
Latest headline from thelincolnianonline.com: Disposition of 50411 shares by William Foley of FG Annuities at 37.78 subject to Rule 16b-3

FG Annuities Returns Distribution Density

The distribution of FG Annuities' historical returns is an attempt to chart the uncertainty of FG Annuities' future price movements. The chart of the probability distribution of FG Annuities stock daily returns describes the distribution of returns around its average expected value. We use FG Annuities Life price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of FG Annuities returns is essential to provide solid investment advice for FG Annuities.
Mean Return
-0.31
Value At Risk
-4.06
Potential Upside
2.75
Standard Deviation
2.44
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of FG Annuities historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

FG Annuities Cash Flow Accounts

201920202021202220232024 (projected)
Investments(1.5B)(2.6B)(6.8B)(9.4B)(8.8B)(8.4B)
Change In Cash413M818M644M(573M)603M633.2M
Depreciation128M(13M)484M329M30M28.5M
Capital Expenditures15M28M33M32M27M22.8M
Net Income412M(178M)865M481M(58M)(55.1M)
Change To Netincome(78M)235M(1.3B)(549M)(494.1M)(469.4M)
End Period Cash Flow935M1.8B1.5B960M1.6B1.3B

FG Annuities Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to FG Annuities or Insurance sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that FG Annuities' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a FG Annuities stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over NYSE Composite
-0.46
β
Beta against NYSE Composite1.03
σ
Overall volatility
2.44
Ir
Information ratio -0.19

FG Annuities Volatility Alert

FG Annuities Life exhibits very low volatility with skewness of -0.96 and kurtosis of 3.19. However, we advise investors to further study FG Annuities Life technical indicators to ensure that all market info is available and is reliable. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure FG Annuities' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact FG Annuities' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

FG Annuities Fundamentals Vs Peers

Comparing FG Annuities' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze FG Annuities' direct or indirect competition across all of the common fundamentals between FG Annuities and the related equities. This way, we can detect undervalued stocks with similar characteristics as FG Annuities or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of FG Annuities' fundamental indicators could also be used in its relative valuation, which is a method of valuing FG Annuities by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare FG Annuities to competition
FundamentalsFG AnnuitiesPeer Average
Return On Equity-0.0211-0.31
Return On Asset6.0E-4-0.14
Profit Margin(0.01) %(1.27) %
Operating Margin(0.22) %(5.51) %
Current Valuation4.96 B16.62 B
Shares Outstanding126.28 M571.82 M
Shares Owned By Insiders1.81 %10.09 %
Shares Owned By Institutions96.04 %39.21 %
Number Of Shares Shorted484.65 K4.71 M
Price To Earning4.64 X28.72 X
Price To Book1.53 X9.51 X
Price To Sales1.05 X11.42 X
Revenue4.54 B9.43 B
Gross Profit1.25 B27.38 B
EBITDA474 M3.9 B
Net Income(58 M)570.98 M
Cash And Equivalents960 M2.7 B
Cash Per Share3.64 X5.01 X
Total Debt1.76 B5.32 B
Debt To Equity1.07 %48.70 %
Current Ratio1.49 X2.16 X
Book Value Per Share24.56 X1.93 K
Cash Flow From Operations6.17 B971.22 M
Short Ratio4.23 X4.00 X
Earnings Per Share(0.47) X3.12 X
Price To Earnings To Growth0.38 X4.89 X
Target Price43.0
Number Of Employees1.17 K18.84 K
Beta0.58-0.15
Market Capitalization4.76 B19.03 B
Total Asset61.24 B29.47 B
Retained Earnings1.93 B9.33 B
Working Capital(5.73 M)1.48 B
Note: Disposition of 1060 shares by Quirk Raymond R of FG Annuities at 37.34 subject to Rule 16b-3 [view details]

FG Annuities Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as FG Annuities . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About FG Annuities Buy or Sell Advice

When is the right time to buy or sell FG Annuities Life? Buying financial instruments such as FG Annuities Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
 2021 2022 2023 2024 (projected)
Other Liabilities36.4B44.0B50.6B29.7B
Total Current Liabilities220M231M43.3B45.5B

Use Investing Ideas to Build Portfolios

In addition to having FG Annuities in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Energy ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Energy ETFs theme has 89 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Energy ETFs Theme or any other thematic opportunities.
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When determining whether FG Annuities Life offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of FG Annuities' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Fg Annuities Life Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Fg Annuities Life Stock:
Check out FG Annuities Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
Note that the FG Annuities Life information on this page should be used as a complementary analysis to other FG Annuities' 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 Transaction History module to view history of all your transactions and understand their impact on performance.

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Is FG Annuities' industry 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 FG Annuities. If investors know FG Annuities 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 FG Annuities listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.638
Dividend Share
0.82
Earnings Share
(0.47)
Revenue Per Share
36.589
Quarterly Revenue Growth
1.498
The market value of FG Annuities Life is measured differently than its book value, which is the value of FG Annuities that is recorded on the company's balance sheet. Investors also form their own opinion of FG Annuities' value that differs from its market value or its book value, called intrinsic value, which is FG Annuities' 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 FG Annuities' market value can be influenced by many factors that don't directly affect FG Annuities' 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 FG Annuities' value and its price as these two are different measures arrived at by different means. Investors typically determine if FG Annuities is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, FG Annuities' 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.