FGL Holdings Performance

FG -- USA Stock  

Quarterly Earning Report: November 6, 2019  

FGL Holdings has performance score of 3 on a scale of 0 to 100. The firm shows Beta (market volatility) of 1.2812 which denotes to the fact that as market goes up, the company is expected to significantly outperform it. However, if the market returns are negative, FGL Holdings will likely underperform. Although it is extremely important to respect FGL Holdings historical returns, it is better to be realistic regarding the information on equity current trending patterns. The philosophy towards predicting future performance of any stock is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators. By examining FGL Holdings technical indicators you can today evaluate if the expected return of 0.1046% will be sustainable into the future. FGL Holdings now shows a risk of 2.0255%. Please confirm FGL Holdings Treynor Ratio, and the relationship between Variance and Potential Upside to decide if FGL Holdings will be following its price patterns.
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Risk-Adjusted Performance

Compared to the overall equity markets, risk-adjusted returns on investments in FGL Holdings are ranked lower than 3 (%) of all global equities and portfolios over the last 30 days. In spite of rather sluggish fundamental drivers, FGL Holdings may actually be approaching a critical reversion point that can send shares even higher in November 2019.
Quick Ratio0.19
Fifty Two Week Low5.93
Target High Price11.00
Payout Ratio4.65%
Fifty Two Week High9.00
Target Low Price8.60
Trailing Annual Dividend Yield0.24%
Horizon     30 Days    Login   to change

FGL Holdings Relative Risk vs. Return Landscape

If you would invest  806.00  in FGL Holdings on September 16, 2019 and sell it today you would earn a total of  44.00  from holding FGL Holdings or generate 5.46% return on investment over 30 days. FGL Holdings is generating 0.1046% of daily returns and assumes 2.0255% volatility on return distribution over the 30 days horizon. Put differently, 18% of equity instruments are less risky than the company on the bases of their historical return distribution and some 99% of equities are expected to be superior in generating returns on investments over the next 30 days.
 Daily Expected Return (%) 
      Risk (%) 
Allowing for the 30-days total investment horizon, FGL Holdings is expected to generate 2.04 times more return on investment than the market. However, the company is 2.04 times more volatile than its market benchmark. It trades about 0.05 of its potential returns per unit of risk. The DOW is currently generating roughly -0.01 per unit of risk.

FGL Holdings Market Risk Analysis

Sharpe Ratio = 0.0517
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FGL Holdings Relative Performance Indicators

Estimated Market Risk
 2.03
  actual daily
 
 18 %
of total potential
 
1818
Expected Return
 0.1
  actual daily
 
 1 %
of total potential
 
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Risk-Adjusted Return
 0.05
  actual daily
 
 3 %
of total potential
 
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Based on monthly moving average FGL Holdings is performing at about 3% of its full potential. 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 FGL Holdings by adding it to a well-diversified portfolio.

FGL Holdings Alerts

Equity Alerts and Improvement Suggestions

The company reports about 772 M in cash with (412.62 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.56.
Roughly 14.0% of the company shares are held by company insiders
On August 23, 2019 FGL Holdings paid $ 0.01 per share dividend to its current shareholders
Latest headline from MacroaxisInsider: FGL Holdings exotic insider transaction detected

FGL Holdings Dividends

FGL Holdings Dividends Analysis

Check FGL Holdings dividend payout schedule and payment analysis over time. Analyze past dividends calendar and estimate annual dividend income
Check Dividends  
Additionally see Investing Opportunities. Please also try Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
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