Fg Annuities Life Stock Alpha and Beta Analysis

FG Stock  USD 37.10  0.58  1.54%   
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as FG Annuities Life. It also helps investors analyze the systematic and unsystematic risks associated with investing in FG Annuities over a specified time horizon. Remember, high FG Annuities' alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to FG Annuities' market risk premium analysis include:
Beta
1.03
Alpha
(0.46)
Risk
2.41
Sharpe Ratio
(0.14)
Expected Return
(0.33)
Please note that although FG Annuities alpha is a measure of relative return and represented here as a single number, it indicates the percentage above or below your selected benchmark (i.e., NYSE Composite index.) So in this particular case, FG Annuities did 0.46  worse than the index. Remember, a high alpha is always good. Beta, on the other hand, measures the volatility (or risk) of an investment. It is an indication of FG Annuities Life stock's relative risk over its benchmark. FG Annuities Life has a beta of 1.03  . FG Annuities returns are very sensitive to returns on the market. As the market goes up or down, FG Annuities is expected to follow. The FG Annuities' current Price Book Value Ratio is estimated to increase to 1.93. The FG Annuities' current Enterprise Value Multiple is estimated to increase to 13.08.

FG Annuities Quarterly Cash And Equivalents

1.74 Billion

Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
  
Check out FG Annuities Backtesting, FG Annuities Valuation, FG Annuities Correlation, FG Annuities Hype Analysis, FG Annuities Volatility, FG Annuities History and analyze FG Annuities Performance.

FG Annuities Market Premiums

Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. FG Annuities market risk premium is the additional return an investor will receive from holding FG Annuities long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in FG Annuities. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate FG Annuities' performance over market.
α-0.46   β1.03

FG Annuities expected buy-and-hold returns

Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of FG Annuities' Buy-and-hold return. Our buy-and-hold chart shows how FG Annuities performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.

FG Annuities Market Price Analysis

Market price analysis indicators help investors to evaluate how FG Annuities stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading FG Annuities shares will generate the highest return on investment. By understating and applying FG Annuities stock market price indicators, traders can identify FG Annuities position entry and exit signals to maximize returns.

FG Annuities Return and Market Media

The median price of FG Annuities for the period between Tue, Dec 19, 2023 and Mon, Mar 18, 2024 is 44.0 with a coefficient of variation of 8.35. The daily time series for the period is distributed with a sample standard deviation of 3.56, arithmetic mean of 42.66, and mean deviation of 3.01. The Stock received substential amount of media coverage during this period.
 Price Growth (%)  
       Timeline  
 
FG Annuities dividend paid on 29th of December 2023
12/29/2023
1
FG Communities Acquires 22nd Property
02/07/2024
2
Acquisition or disposition of FG Annuities securities by Christopher Blunt
02/14/2024
3
FG Communities Acquires 5 New Properties
02/21/2024
4
FG Annuities Life, Inc. Q4 2023 Earnings Call Transcript
02/23/2024
5
Q4 2023 FG Annuities Life Inc Earnings Call Transcript
02/28/2024
6
Disposition of 5895 shares by John Currier of FG Annuities at 37.78 subject to Rule 16b-3
03/01/2024
7
Disposition of 50411 shares by William Foley of FG Annuities at 37.78 subject to Rule 16b-3
03/04/2024
8
Disposition of 1060 shares by Quirk Raymond R of FG Annuities at 37.34 subject to Rule 16b-3
03/15/2024

About FG Annuities Beta and Alpha

For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including FG Annuities or other stocks. Alpha measures the amount that position in FG Annuities Life has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
 2023 2024 (projected)
Dividend Yield0.02040.0254
Price To Sales Ratio1.260.7

FG Annuities Upcoming Company Events

As portrayed in its financial statements, the presentation of FG Annuities' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, FG Annuities' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of FG Annuities' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of FG Annuities. Please utilize our Beneish M Score to check the likelihood of FG Annuities' management manipulating its earnings.
28th of February 2024
Upcoming Quarterly Report
View
1st of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
28th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

Build Portfolio with FG Annuities

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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 Backtesting, FG Annuities Valuation, FG Annuities Correlation, FG Annuities Hype Analysis, FG Annuities Volatility, FG Annuities History and analyze FG Annuities Performance.
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 Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.

Complementary Tools for FG Annuities Stock analysis

When running FG Annuities' price analysis, check to measure FG Annuities' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy FG Annuities is operating at the current time. Most of FG Annuities' value examination focuses on studying past and present price action to predict the probability of FG Annuities' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FG Annuities' price. Additionally, you may evaluate how the addition of FG Annuities to your portfolios can decrease your overall portfolio volatility.
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FG Annuities technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of FG Annuities technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of FG Annuities trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...