FG Annuities Enterprise Value vs Invested Capital Analysis

FG Stock  USD 39.09  0.94  2.46%   
FG Annuities financial indicator trend analysis is much more than just examining FG Annuities Life latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether FG Annuities Life is a good investment. Please check the relationship between FG Annuities Enterprise Value and its Invested Capital accounts. 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.

Enterprise Value vs Invested Capital

Enterprise Value vs Invested Capital Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of FG Annuities Life Enterprise Value account and Invested Capital. At this time, the significance of the direction appears to have significant contrarian relationship.
The correlation between FG Annuities' Enterprise Value and Invested Capital is -0.25. Overlapping area represents the amount of variation of Enterprise Value that can explain the historical movement of Invested Capital in the same time period over historical financial statements of FG Annuities Life, assuming nothing else is changed. The correlation between historical values of FG Annuities' Enterprise Value and Invested Capital is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Enterprise Value of FG Annuities Life are associated (or correlated) with its Invested Capital. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Invested Capital has no effect on the direction of Enterprise Value i.e., FG Annuities' Enterprise Value and Invested Capital go up and down completely randomly.

Correlation Coefficient

-0.25
Relationship DirectionNegative 
Relationship StrengthInsignificant

Enterprise Value

Enterprise Value (or EV) is usually referred to as FG Annuities theoretical takeover price. In the event of an acquisition, an acquirer would have to take on FG Annuities Life debt, but would also pocket its cash. Enterprise Value is more accurate representation of FG Annuities value than its market capitalization because it takes into account all of FG Annuities Life existing debt. A measure of a company's total value, often used as a more comprehensive alternative to equity market capitalization that includes the market capitalization, plus total debt, minority interest and preferred shares, minus total cash and cash equivalents.

Invested Capital

Invested capital represents the total cash investment that shareholders and debt holders have contributed to FG Annuities Life. There are two different methods for calculating FG Annuities Life invested capital: operating approach and financing approach. Understanding FG Annuities invested capital allows investors to calculate measures of performance such as return on invested capital or return on capital employed.
Most indicators from FG Annuities' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into FG Annuities Life current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. 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.
At this time, FG Annuities' Enterprise Value Multiple is most likely to increase in the upcoming years.
 2021 2022 2023 2024 (projected)
Gross Profit3.4B2.1B4.4B4.2B
Total Revenue3.4B2.2B4.5B4.3B

FG Annuities fundamental ratios Correlations

0.5-0.340.81.00.480.4-0.13-0.24-0.39-0.91-0.47-0.34-0.54-0.28-0.3-0.85-0.78-0.99-0.170.41-0.38-0.55-0.65-0.530.72
0.50.290.730.49-0.060.770.620.44-0.84-0.67-0.87-0.74-0.81-0.74-0.61-0.77-0.64-0.57-0.230.81-0.82-0.16-0.85-0.740.78
-0.340.29-0.2-0.35-0.20.230.430.92-0.420.2-0.36-0.4-0.17-0.51-0.220.060.480.320.170.32-0.440.74-0.05-0.13-0.15
0.80.73-0.20.820.10.680.38-0.14-0.72-0.92-0.77-0.7-0.83-0.57-0.65-0.89-0.89-0.88-0.460.77-0.71-0.54-0.91-0.830.92
1.00.49-0.350.820.480.42-0.13-0.26-0.41-0.91-0.49-0.38-0.55-0.3-0.32-0.85-0.78-0.99-0.170.44-0.4-0.54-0.66-0.550.73
0.48-0.06-0.20.10.48-0.42-0.76-0.20.06-0.10.020.070.32-0.120.58-0.06-0.18-0.40.65-0.10.050.18-0.020.35-0.11
0.40.770.230.680.42-0.420.780.27-0.82-0.73-0.82-0.8-0.96-0.62-0.94-0.79-0.53-0.5-0.440.86-0.82-0.28-0.83-0.950.85
-0.130.620.430.38-0.13-0.760.780.47-0.67-0.27-0.64-0.64-0.75-0.53-0.82-0.37-0.210.02-0.560.67-0.66-0.07-0.56-0.730.54
-0.240.440.92-0.14-0.26-0.20.270.47-0.430.12-0.41-0.31-0.22-0.52-0.18-0.080.370.240.140.27-0.420.64-0.1-0.14-0.07
-0.39-0.84-0.42-0.72-0.410.06-0.82-0.67-0.430.620.990.960.860.940.710.720.520.490.13-0.971.0-0.090.910.81-0.76
-0.91-0.670.2-0.92-0.91-0.1-0.73-0.270.120.620.680.590.830.430.670.970.820.950.43-0.660.610.60.830.84-0.91
-0.47-0.87-0.36-0.77-0.490.02-0.82-0.64-0.410.990.680.930.880.940.70.780.590.550.15-0.950.98-0.020.930.82-0.8
-0.34-0.74-0.4-0.7-0.380.07-0.8-0.64-0.310.960.590.930.820.890.740.640.510.450.14-0.990.98-0.070.880.81-0.73
-0.54-0.81-0.17-0.83-0.550.32-0.96-0.75-0.220.860.830.880.820.670.930.880.650.630.53-0.880.850.360.910.99-0.92
-0.28-0.74-0.51-0.57-0.3-0.12-0.62-0.53-0.520.940.430.940.890.670.480.560.390.35-0.11-0.860.94-0.330.80.6-0.57
-0.3-0.61-0.22-0.65-0.320.58-0.94-0.82-0.180.710.670.70.740.930.480.690.440.410.66-0.780.720.360.720.96-0.79
-0.85-0.770.06-0.89-0.85-0.06-0.79-0.37-0.080.720.970.780.640.880.560.690.770.890.37-0.710.70.470.870.85-0.92
-0.78-0.640.48-0.89-0.78-0.18-0.53-0.210.370.520.820.590.510.650.390.440.770.820.31-0.590.510.680.820.65-0.89
-0.99-0.570.32-0.88-0.99-0.4-0.50.020.240.490.950.550.450.630.350.410.890.820.25-0.520.470.570.730.63-0.79
-0.17-0.230.17-0.46-0.170.65-0.44-0.560.140.130.430.150.140.53-0.110.660.370.310.25-0.220.120.670.280.59-0.46
0.410.810.320.770.44-0.10.860.670.27-0.97-0.66-0.95-0.99-0.88-0.86-0.78-0.71-0.59-0.52-0.22-0.98-0.05-0.92-0.860.81
-0.38-0.82-0.44-0.71-0.40.05-0.82-0.66-0.421.00.610.980.980.850.940.720.70.510.470.12-0.98-0.10.90.81-0.74
-0.55-0.160.74-0.54-0.540.18-0.28-0.070.64-0.090.6-0.02-0.070.36-0.330.360.470.680.570.67-0.05-0.10.30.41-0.57
-0.65-0.85-0.05-0.91-0.66-0.02-0.83-0.56-0.10.910.830.930.880.910.80.720.870.820.730.28-0.920.90.30.88-0.94
-0.53-0.74-0.13-0.83-0.550.35-0.95-0.73-0.140.810.840.820.810.990.60.960.850.650.630.59-0.860.810.410.88-0.92
0.720.78-0.150.920.73-0.110.850.54-0.07-0.76-0.91-0.8-0.73-0.92-0.57-0.79-0.92-0.89-0.79-0.460.81-0.74-0.57-0.94-0.92
Click cells to compare fundamentals

FG Annuities Account Relationship Matchups

FG Annuities fundamental ratios Accounts

201920202021202220232024 (projected)
Total Current Liabilities129M206M220M231M43.3B45.5B
Other Liab28.3B29.3B36.4B44.0B50.6B29.7B
Net Tangible Assets2.0B2.1B2.4B(338M)(388.7M)(369.3M)
Retained Earnings300M136M1.0B1.5B1.9B2.0B
Accounts Payable913M206M220M231M49.1B51.5B
Other Assets33.8B(22.1B)(24.7B)(25.7B)18.8B19.7B
Common Stock Shares Outstanding18.8M150M105M115M124M78.8M
Total Current Assets969M30.0B35.5B39.4B3.9B3.7B
Common Stock45.2B50.8B57.4B126.4K145.4K138.1K
Total Assets36.7B39.8B48.7B55.1B61.2B112.3B
Other Current Liab4.1B(206M)(220M)(231M)(6.5B)(6.2B)
Total Stockholder Equity2.8B4.1B4.5B1.8B3.1B2.9B
Cash969M889M1.5B960M1.6B2.9B
Long Term Debt91.8B589M977M1.1B1.8B1.7B
Cash And Short Term Investments969M26.8B31.9B33.7B43.4B31.7B
Net Receivables22.9B3.2B3.7B5.6B9.0B9.8B
Short Term Investments51.7B26.0B30.3B32.8B1.8B1.7B
Long Term Debt Total91.8B99.3B109.9B1.1B1.0B952.5M
Liabilities And Stockholders Equity338.5B39.8B48.7B55.1B61.2B58.2B
Inventory4.1B4.1B(2.1B)(2.7B)(52.4B)(49.8B)
Other Current Assets6.2B4.3B2.1B2.7B3.9B3.1B
Other Stockholder Equity2.4B2.7B2.8B3.2B3.2B2.1B
Total Liab34.0B35.7B44.2B53.3B58.1B82.9B
Cash And Equivalents36.6B20.2B17.6B960M864M820.8M
Short Term Debt6.0B5.0B6B547M727M690.7M
Property Plant Equipment41.3B37.4B19M21M18.9M18.0M

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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 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 Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.

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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.