Figs Inc Stock Analysis

Figs Stock Analysis Notes

About 21.0% of the company shares are held by company insiders. The book value of Figs was currently reported as 2.22. The company had not issued any dividends in recent years. FIGS, Inc. operates as a direct-to-consumer healthcare apparel and lifestyle company in the United States. FIGS, Inc. was founded in 2013 and is headquartered in Santa Monica, California. Figs Inc operates under Apparel Manufacturing classification in the United States and is traded on New York Stock Exchange. It employs 264 people. To learn more about Figs Inc call Catherine Spear at 424 300 8330 or check out https://www.wearfigs.com.

Figs Inc Investment Alerts

Figs Inc Upcoming and Recent Events

Figs Largest EPS Surprises

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Figs Thematic Classifications

Figs Stock Institutional Investors

Note, although Figs' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Figs Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 808.78 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Figs's market, we take the total number of its shares issued and multiply it by Figs'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.

Figs Profitablity

The company has Profit Margin (PM) of 0.04 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.1 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.1.

Management Efficiency

Figs Inc has return on total asset (ROA) of 0.049 % which means that it generated a profit of $0.049 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0661 %, meaning that it created $0.0661 on every $100 dollars invested by stockholders. Figs' management efficiency ratios could be used to measure how well Figs manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to 0.05 in 2024. Return On Capital Employed is likely to drop to 0.08 in 2024. At this time, Figs' Non Current Assets Total are comparatively stable compared to the past year. Debt To Assets is likely to gain to 0.12 in 2024, whereas Net Tangible Assets are likely to drop slightly above 189.7 M in 2024.

Technical Drivers

As of the 23rd of April, Figs shows the Standard Deviation of 3.32, variance of 11.04, and Mean Deviation of 2.47. Figs Inc technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to analyze and collect data for thirteen technical drivers for Figs Inc, which can be compared to its peers. Please confirm Figs Inc mean deviation, treynor ratio, as well as the relationship between the Treynor Ratio and kurtosis to decide if Figs Inc is priced favorably, providing market reflects its regular price of 4.76 per share. Given that Figs has information ratio of 0.0251, we urge you to verify Figs Inc's prevailing market performance to make sure the company can sustain itself at a future point.

Figs Inc Price Movement Analysis

Figs Inc Insider Trading Activities

Figs Predictive Daily Indicators

Figs Corporate Filings

Figs Forecast Models

Figs' time-series forecasting models are one of many Figs' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Figs' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Figs prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Figs shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Figs. By using and applying Figs Stock analysis, traders can create a robust methodology for identifying Figs entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Figs analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Figs analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Figs Inc stock analysis indicators help investors evaluate how Figs stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Figs shares will generate the highest return on investment. By understating and applying Figs stock analysis, traders can identify Figs position entry and exit signals to maximize returns.

Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Figs Inc. 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 Figs Inc information on this page should be used as a complementary analysis to other Figs' 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 Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.

When running Figs' price analysis, check to measure Figs' 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 Figs is operating at the current time. Most of Figs' value examination focuses on studying past and present price action to predict the probability of Figs' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Figs' price. Additionally, you may evaluate how the addition of Figs to your portfolios can decrease your overall portfolio volatility.

Is Figs' 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 Figs. If investors know Figs 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 Figs listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

The market value of Figs Inc is measured differently than its book value, which is the value of Figs that is recorded on the company's balance sheet. Investors also form their own opinion of Figs' value that differs from its market value or its book value, called intrinsic value, which is Figs' 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 Figs' market value can be influenced by many factors that don't directly affect Figs' 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 Figs' value and its price as these two are different measures arrived at by different means. Investors typically determine if Figs is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Figs' 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.