Fg Annuities Life Stock Performance
FG Stock | USD 37.10 0.58 1.54% |
The firm owns a Beta (Systematic Risk) of 1.03, which means a somewhat significant risk relative to the market. FG Annuities returns are very sensitive to returns on the market. As the market goes up or down, FG Annuities is expected to follow. FG Annuities exposes twenty-three different technical indicators, which can help you to evaluate its performance. FG Annuities Life has an expected return of -0.32%. Please make sure to confirm FG Annuities Life value at risk, rate of daily change, and the relationship between the total risk alpha and kurtosis to decide if FG Annuities Life performance from the past will be repeated sooner or later.
Risk-Adjusted Performance
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Over the last 90 days FG Annuities Life has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's technical and fundamental indicators remain nearly stable which may send shares a bit higher in April 2024. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
Actual Historical Performance (%)
One Day Return (1.54) | Five Day Return 1.59 | Year To Date Return (18.10) | Ten Year Return 121.49 | All Time Return 121.49 |
Forward Dividend Yield 0.0223 | Payout Ratio 0.3178 | Forward Dividend Rate 0.84 | Dividend Date 2024-03-29 | Ex Dividend Date 2024-03-14 |
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 |
Begin Period Cash Flow | 960 M |
FG Annuities |
FG Annuities Relative Risk vs. Return Landscape
If you would invest 4,584 in FG Annuities Life on December 20, 2023 and sell it today you would lose (874.00) from holding FG Annuities Life or give up 19.07% of portfolio value over 90 days. FG Annuities Life is generating negative expected returns and assumes 2.4449% volatility on return distribution over the 90 days horizon. Put differently, 21% of stocks are less risky than FG Annuities on the basis of their historical return distribution, and some 99% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
Risk |
FG Annuities Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for FG Annuities' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as FG Annuities Life, and traders can use it to determine the average amount a FG Annuities' 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 = -0.1317
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Estimated Market Risk
2.44 actual daily | 21 79% of assets are more volatile |
Expected Return
-0.32 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average FG Annuities 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 FG Annuities by adding FG Annuities to a well-diversified portfolio.
FG Annuities Fundamentals Growth
FG Annuities Stock prices reflect investors' perceptions of the future prospects and financial health of FG Annuities, and FG Annuities 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 FG Annuities Stock performance.
Return On Equity | -0.0211 | ||||
Return On Asset | 6.0E-4 | ||||
Current Valuation | 4.96 B | ||||
Shares Outstanding | 126.28 M | ||||
Price To Earning | 4.64 X | ||||
Price To Book | 1.53 X | ||||
Price To Sales | 1.05 X | ||||
Revenue | 4.54 B | ||||
Gross Profit | 1.25 B | ||||
EBITDA | 474 M | ||||
Net Income | (58 M) | ||||
Cash And Equivalents | 960 M | ||||
Cash Per Share | 3.64 X | ||||
Debt To Equity | 1.07 % | ||||
Current Ratio | 1.49 X | ||||
Cash Flow From Operations | 6.17 B | ||||
Earnings Per Share | (0.47) X | ||||
Total Asset | 61.24 B | ||||
Retained Earnings | 1.93 B | ||||
Current Asset | 2.8 M | ||||
About FG Annuities Performance
To evaluate FG Annuities Life Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when FG Annuities generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare FG Annuities Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand FG Annuities Life market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents FG Annuities's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.Last Reported | Projected for 2024 | ||
Return On Capital Employed | (0) | (0) | |
Return On Assets | (0.0009) | (0.0009) | |
Return On Equity | (0.02) | (0.02) |
Things to note about FG Annuities Life performance evaluation
Checking the ongoing alerts about FG Annuities for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for FG Annuities Life help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.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 |
- Analyzing FG Annuities' 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 FG Annuities' stock is overvalued or undervalued compared to its peers.
- Examining FG Annuities' 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 FG Annuities' management team can have a significant impact on its success or failure. Reviewing the track record and experience of FG Annuities' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of FG Annuities' stock. These opinions can provide insight into FG Annuities' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in 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. 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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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.