FBD HOLDINGS (Ireland) Today

EG7 -  Ireland Stock  

EUR 8.00  0.04  0.50%

FBD HOLDINGS is selling at 8.00 as of the 30th of July 2021; that is 0.50 percent up since the beginning of the trading day. The stock's lowest day price was 7.78. FBD HOLDINGS has 54 percent odds of going through some form of financial distress in the next two years and did not have a very good performance for investor during the last 90 trading days. Equity ratings for FBD HOLDINGS PLC are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 30th of June 2021 and ending today, the 30th of July 2021. Click here to learn more.
 Market Performance
2 of 100
  Odds Of Distress
Over 54
Follow Valuation Odds of Bankruptcy
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FBD HOLDINGS Stock Profile

FBD Holdings plc, through its subsidiaries, engages in the underwriting of general insurance to farmers, private individuals, and business owners in Ireland. FBD Holdings plc was founded in 1969 and is headquartered in Dublin, Ireland. FBD HOLDINGS operates under InsuranceProperty Casualty classification in Ireland and is traded on Irland Stock Exchange. It employs 900 people. more on FBD HOLDINGS
FBD HOLDINGS PLC has high likelihood to experience some financial distress in the next 2 years
The company has accumulated 55.39 M in total debt with debt to equity ratio (D/E) of 0.14, which may suggest the company is not taking enough advantage from borrowing. FBD HOLDINGS PLC has a current ratio of 0.42, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due.
About 33.0% of FBD HOLDINGS shares are held by company insiders
Legal NameFBD HOLDINGS PLC
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of FBD HOLDINGS's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong SellOvervalued
FBD HOLDINGS PLC (EG7) is traded on Irland Stock Exchange in Ireland and employs 900 people. The company currently falls under 'Small-Cap' category with current market capitalization of 295.14 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate FBD HOLDINGS's market, we take the total number of its shares issued and multiply it by FBD HOLDINGS'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 these looking for more risk prefer small-cap and mid-cap equities. FBD HOLDINGS PLC operates under Financial Services sector and is part of Insurance—Property & Casualty industry. The entity has 35.05 M outstanding shares. FBD HOLDINGS PLC has accumulated about 246.46 M in cash with 79.1 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 7.03.
Check FBD HOLDINGS Probability Of Bankruptcy
Ownership
FBD HOLDINGS PLC retains a total of 35.05 Million outstanding shares. FBD HOLDINGS PLC retains serious amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.

Ownership Allocation (%)

Check FBD HOLDINGS Ownership Details

FBD HOLDINGS Stock Price Odds Analysis

What are FBD HOLDINGS's target price odds to finish over the current price? In regard to a normal probability distribution, the odds of FBD HOLDINGS jumping above the current price in 90 days from now is about 85.69%. The FBD HOLDINGS PLC probability density function shows the probability of FBD HOLDINGS stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon FBD HOLDINGS PLC has a beta of -0.0977 suggesting as returns on benchmark increase, returns on holding FBD HOLDINGS are expected to decrease at a much lower rate. During the bear market, however, FBD HOLDINGS PLC is likely to outperform the market. Additionally, the company has an alpha of 0.0703, implying that it can generate a 0.0703 percent excess return over DOW after adjusting for the inherited market risk (beta).
 Odds Down 8.0HorizonTargetOdds Up 8.0 
14.18%90 days
 8.00 
85.69%
Based on a normal probability distribution, the odds of FBD HOLDINGS to move above the current price in 90 days from now is about 85.69 (This FBD HOLDINGS PLC probability density function shows the probability of FBD HOLDINGS Stock to fall within a particular range of prices over 90 days) .

FBD HOLDINGS PLC Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. FBD HOLDINGS market risk premium is the additional return an investor will receive from holding FBD HOLDINGS long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in FBD HOLDINGS. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although FBD HOLDINGS's alpha and beta are two of the key measurements used to evaluate FBD HOLDINGS's performance over the market, the standard measures of volatility play an important role as well.

FBD HOLDINGS Stock Against Markets

Picking the right benchmark for FBD HOLDINGS stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in FBD HOLDINGS stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for FBD HOLDINGS is critical whether you are bullish or bearish towards FBD HOLDINGS PLC at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in FBD HOLDINGS without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Continue to Investing Opportunities. Note that the FBD HOLDINGS PLC information on this page should be used as a complementary analysis to other FBD HOLDINGS'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 Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.

Other Tools for FBD HOLDINGS Stock

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