FBL Financial Group Performance
The firm shows a Beta (market volatility) of 0.0, which means not very significant fluctuations relative to the market. the returns on MARKET and FBL Financial are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days FBL Financial Group has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable technical and fundamental indicators, FBL Financial is not utilizing all of its potentials. The latest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Quick Ratio | 0.19 | |
| Fifty Two Week Low | 32.93 | |
| Target High Price | 61.00 | |
| Fifty Two Week High | 61.01 | |
| Payout Ratio | 68.03% | |
| Trailing Annual Dividend Yield | 3.28% | |
| Target Low Price | 61.00 |
FBL |
FBL Financial Relative Risk vs. Return Landscape
If you would invest (100.00) in FBL Financial Group on January 19, 2024 and sell it today you would earn a total of 100.00 from holding FBL Financial Group or generate -100.0% return on investment over 90 days. FBL Financial Group is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of stocks are less volatile than FBL, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
FBL Financial Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for FBL Financial's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as FBL Financial Group, and traders can use it to determine the average amount a FBL Financial's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average FBL Financial is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of FBL Financial by adding FBL Financial to a well-diversified portfolio.
FBL Financial Fundamentals Growth
FBL Stock prices reflect investors' perceptions of the future prospects and financial health of FBL Financial, and FBL Financial fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on FBL Stock performance.
| Return On Equity | 4.55 | |||
| Return On Asset | 0.47 | |||
| Profit Margin | 9.90 % | |||
| Operating Margin | 14.92 % | |||
| Current Valuation | 1.53 B | |||
| Shares Outstanding | 24.39 M | |||
| Price To Earning | 20.74 X | |||
| Price To Book | 0.88 X | |||
| Price To Sales | 2.03 X | |||
| Revenue | 732.27 M | |||
| EBITDA | 109.24 M | |||
| Cash And Equivalents | 65.74 M | |||
| Cash Per Share | 2.69 X | |||
| Total Debt | 109.09 M | |||
| Debt To Equity | 0.06 % | |||
| Book Value Per Share | 69.24 X | |||
| Cash Flow From Operations | 229.15 M | |||
| Earnings Per Share | 2.94 X | |||
| Total Asset | 9.13 B | |||
| Retained Earnings | 1.03 B | |||
Things to note about FBL Financial Group performance evaluation
Checking the ongoing alerts about FBL Financial for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for FBL Financial Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| FBL Financial Group is not yet fully synchronised with the market data | |
| FBL Financial Group has some characteristics of a very speculative penny stock | |
| FBL Financial Group has a very high chance of going through financial distress in the upcoming years | |
| The company has 109.09 M in debt with debt to equity (D/E) ratio of 0.06, which may show that the company is not taking advantage of profits from borrowing. FBL Financial Group has a current ratio of 0.68, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Debt can assist FBL Financial until it has trouble settling it off, either with new capital or with free cash flow. So, FBL Financial's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like FBL Financial Group sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for FBL to invest in growth at high rates of return. When we think about FBL Financial's use of debt, we should always consider it together with cash and equity. | |
| About 61.0% of FBL Financial shares are held by company insiders |
- Analyzing FBL Financial's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether FBL Financial's stock is overvalued or undervalued compared to its peers.
- Examining FBL Financial's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating FBL Financial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of FBL Financial's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of FBL Financial's stock. These opinions can provide insight into FBL Financial's potential for growth and whether the stock is currently undervalued or overvalued.
Check 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 census. Note that the FBL Financial Group information on this page should be used as a complementary analysis to other FBL Financial'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 Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Other Consideration for investing in FBL Stock
If you are still planning to invest in FBL Financial Group 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 FBL Financial's history and understand the potential risks before investing.
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