FBD Holdings (Ireland) Today
EG7 Stock | EUR 12.70 0.10 0.78% |
Performance13 of 100
| Odds Of DistressLess than 9
|
FBD Holdings is selling at 12.70 as of the 19th of March 2024; that is -0.78 percent decrease since the beginning of the trading day. The stock's lowest day price was 12.65. FBD Holdings has less than a 9 % chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. Equity ratings for FBD Holdings PLC are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 25th of March 2023 and ending today, the 19th of March 2024. Click here to learn more.
FBD Holdings plc, through its subsidiaries, engages in the underwriting of general insurance to farmers, private individuals, and business owners in Ireland. FBD Holdings plc was founded in 1969 and is headquartered in Dublin, Ireland. FBD HOLDINGS operates under InsuranceProperty Casualty classification in Ireland and is traded on Irland Stock Exchange. The company has 35.3 M outstanding shares. More on FBD Holdings PLC
Moving together with FBD Stock
0.86 | A5G | AIB Group PLC | PairCorr |
0.68 | HSW | Hostelworld Group PLC | PairCorr |
Moving against FBD Stock
0.79 | DLE | Datalex | PairCorr |
0.58 | IRES | Irish Residential | PairCorr |
Follow Valuation Odds of Bankruptcy
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FBD Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. FBD Holdings' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding FBD Holdings or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Business Concentration | Insurance—Property & Casualty, Financial Services (View all Sectors) |
FBD Holdings PLC (EG7) is traded on Irish Exchange in Ireland and employs 900 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 591.29 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate FBD Holdings's market, we take the total number of its shares issued and multiply it by FBD Holdings's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. FBD Holdings PLC operates under Financial Services sector and is part of Insurance—Property & Casualty industry. The entity has 35.3 M outstanding shares.
FBD Holdings PLC has accumulated about 301.06 M in cash with 54.2 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 8.59.
Check FBD Holdings Probability Of Bankruptcy
Ownership AllocationFBD Holdings holds a total of 35.3 Million outstanding shares. FBD Holdings PLC retains serious amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company secures, if the real value of the entity is less than the current market value, you may not be able to make money on it.
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FBD Stock Price Odds Analysis
In regard to a normal probability distribution, the odds of FBD Holdings jumping above the current price in 90 days from now is about 9.76%. The FBD Holdings PLC probability density function shows the probability of FBD Holdings stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon FBD Holdings PLC has a beta of -0.4333 suggesting as returns on benchmark increase, returns on holding FBD Holdings are expected to decrease at a much lower rate. During the bear market, however, FBD Holdings PLC is likely to outperform the market. Additionally, the company has an alpha of 0.2354, implying that it can generate a 0.24 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of FBD Holdings to move above the current price in 90 days from now is about 9.76 (This FBD Holdings PLC probability density function shows the probability of FBD Stock to fall within a particular range of prices over 90 days) .
FBD Holdings PLC Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. FBD Holdings market risk premium is the additional return an investor will receive from holding FBD Holdings 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 FBD Holdings. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although FBD Holdings' alpha and beta are two of the key measurements used to evaluate FBD Holdings' performance over the market, the standard measures of volatility play an important role as well.
Mean Deviation | 1.03 | |||
Semi Deviation | 0.8828 | |||
Standard Deviation | 1.46 | |||
Variance | 2.12 |
FBD Stock Against Markets
Picking the right benchmark for FBD Holdings stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in FBD Holdings stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for FBD Holdings is critical whether you are bullish or bearish towards FBD Holdings PLC at a given time. Please also check how FBD Holdings' historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in FBD Holdings without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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FBD Holdings Corporate Management
Elected by the shareholders, the FBD Holdings' board of directors comprises two types of representatives: FBD Holdings inside directors who are chosen from within the company, and outside directors, selected externally and held independent of FBD. The board's role is to monitor FBD Holdings' management team and ensure that shareholders' interests are well served. FBD Holdings' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, FBD Holdings' outside directors are responsible for providing unbiased perspectives on the board's policies.
Enda Kyne | Chief Officer | Profile | |
Nadine Conlon | Company Sec | Profile | |
BCom BComm | CEO Director | Profile | |
Jackie McMahon | Chief Officer | Profile | |
Carolyn OHara | Chief Officer | Profile | |
John OGrady | Group CFO | Profile | |
John Cahalan | Chief Officer | Profile |
How to buy FBD Stock?
Before investing in FBD Holdings, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in FBD Holdings. To buy FBD Holdings stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of FBD Holdings. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase FBD Holdings stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located FBD Holdings PLC stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased FBD Holdings PLC stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as FBD Holdings PLC, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in FBD Holdings PLC?
The danger of trading FBD Holdings PLC is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of FBD Holdings is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than FBD Holdings. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile FBD Holdings PLC is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in FBD Holdings PLC. Also, note that the market value of any Company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. Note that the FBD Holdings PLC information on this page should be used as a complementary analysis to other FBD Holdings' 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 Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Complementary Tools for FBD Stock analysis
When running FBD Holdings' price analysis, check to measure FBD Holdings' 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 FBD Holdings is operating at the current time. Most of FBD Holdings' value examination focuses on studying past and present price action to predict the probability of FBD Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FBD Holdings' price. Additionally, you may evaluate how the addition of FBD Holdings to your portfolios can decrease your overall portfolio volatility.
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