FBD Financial Statements From 2010 to 2024
| EG7 Stock | EUR 13.70 0.45 3.18% |
Check FBD Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among FBD main balance sheet or income statement drivers, such as , as well as many exotic indicators such as . FBD financial statements analysis is a perfect complement when working with FBD Holdings Valuation or Volatility modules.
FBD |
FBD Holdings PLC Company Operating Margin Analysis
FBD Holdings' Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current FBD Holdings Operating Margin | 0.33 % |
Most of FBD Holdings' fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, FBD Holdings PLC is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
| Competition |
Based on the recorded statements, FBD Holdings PLC has an Operating Margin of 0.3276%. This is 98.22% lower than that of the Financial Services sector and significantly higher than that of the Insurance—Property & Casualty industry. The operating margin for all Ireland stocks is 105.95% lower than that of the firm.
FBD Holdings PLC Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining FBD Holdings's current stock value. Our valuation model uses many indicators to compare FBD Holdings value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across FBD Holdings competition to find correlations between indicators driving FBD Holdings's intrinsic value. More Info.FBD Holdings PLC is one of the top stocks in return on equity category among related companies. It is one of the top stocks in return on asset category among related companies reporting about 0.19 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for FBD Holdings PLC is roughly 5.14 . Comparative valuation analysis is a catch-all model that can be used if you cannot value FBD Holdings by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for FBD Holdings' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the FBD Holdings' earnings, one of the primary drivers of an investment's value.About FBD Holdings Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include FBD Holdings income statement, its balance sheet, and the statement of cash flows. FBD Holdings investors use historical funamental indicators, such as FBD Holdings's revenue or net income, to determine how well the company is positioned to perform in the future. Although FBD Holdings investors may use each financial statement separately, they are all related. The changes in FBD Holdings's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on FBD Holdings's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on FBD Holdings Financial Statements. Understanding these patterns can help to make the right decision on long term investment in FBD Holdings. Please read more on our technical analysis and fundamental analysis pages.
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.
Pair Trading with FBD Holdings
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if FBD Holdings position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in FBD Holdings will appreciate offsetting losses from the drop in the long position's value.Moving together with FBD Stock
| 0.9 | BIRG | Bank of Ireland | PairCorr |
| 0.8 | SK3 | Smurfit Kappa Group Earnings Call Today | PairCorr |
| 0.95 | A5G | AIB Group PLC Earnings Call This Week | PairCorr |
The ability to find closely correlated positions to FBD Holdings could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace FBD Holdings when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back FBD Holdings - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling FBD Holdings PLC to buy it.
The correlation of FBD Holdings is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as FBD Holdings moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if FBD Holdings PLC moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for FBD Holdings can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out the analysis of FBD Holdings Correlation against competitors. Note that the FBD Holdings PLC information on this page should be used as a complementary analysis to other FBD Holdings' 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 Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
Complementary Tools for FBD Stock analysis
When running FBD Holdings' price analysis, check to measure FBD Holdings' 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' value examination focuses on studying past and present price action to predict the probability of FBD Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FBD Holdings' price. Additionally, you may evaluate how the addition of FBD Holdings to your portfolios can decrease your overall portfolio volatility.
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