Fgi Industries Stock Performance
| FGI Stock | USD 6.31 0.30 4.54% |
On a scale of 0 to 100, FGI Industries holds a performance score of 5. The firm shows a Beta (market volatility) of 3.06, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, FGI Industries will likely underperform. Please check FGI Industries' standard deviation, value at risk, kurtosis, as well as the relationship between the sortino ratio and semi variance , to make a quick decision on whether FGI Industries' price patterns will revert.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in FGI Industries are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite fairly conflicting technical and fundamental indicators, FGI Industries demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 7.8 M | |
| Total Cashflows From Investing Activities | -2.9 M |
FGI Industries Relative Risk vs. Return Landscape
If you would invest 543.00 in FGI Industries on October 31, 2025 and sell it today you would earn a total of 88.00 from holding FGI Industries or generate 16.21% return on investment over 90 days. FGI Industries is generating 0.6035% of daily returns assuming volatility of 8.4778% on return distribution over 90 days investment horizon. In other words, 76% of stocks are less volatile than FGI, and above 88% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
FGI Industries Target Price Odds to finish over Current Price
The tendency of FGI Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 6.31 | 90 days | 6.31 | about 44.14 |
Based on a normal probability distribution, the odds of FGI Industries to move above the current price in 90 days from now is about 44.14 (This FGI Industries probability density function shows the probability of FGI Stock to fall within a particular range of prices over 90 days) .
Considering the 90-day investment horizon the stock has the beta coefficient of 3.06 . This usually indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, FGI Industries will likely underperform. Additionally FGI Industries has an alpha of 0.4367, implying that it can generate a 0.44 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). FGI Industries Price Density |
| Price |
Predictive Modules for FGI Industries
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as FGI Industries. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.FGI Industries Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. FGI Industries is not an exception. The market had few large corrections towards the FGI Industries' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold FGI Industries, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of FGI Industries within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.44 | |
β | Beta against Dow Jones | 3.06 | |
σ | Overall volatility | 0.95 | |
Ir | Information ratio | 0.06 |
FGI Industries Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of FGI Industries for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for FGI Industries can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| FGI Industries is way too risky over 90 days horizon | |
| FGI Industries appears to be risky and price may revert if volatility continues | |
| The company reported the last year's revenue of 131.82 M. Reported Net Loss for the year was (1.73 M) with profit before taxes, overhead, and interest of 35.85 M. | |
| FGI Industries has about 3.13 M in cash with (7.43 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.33. | |
| Roughly 73.0% of the company shares are held by company insiders |
FGI Industries Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of FGI Stock often depends not only on the future outlook of the current and potential FGI Industries' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. FGI Industries' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 9.6 M | |
| Cash And Short Term Investments | 4.6 M |
FGI Industries Fundamentals Growth
FGI Stock prices reflect investors' perceptions of the future prospects and financial health of FGI Industries, and FGI Industries fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on FGI Stock performance.
| Return On Equity | -0.22 | |||
| Return On Asset | -0.0254 | |||
| Profit Margin | (0.03) % | |||
| Operating Margin | 0.01 % | |||
| Current Valuation | 37.36 M | |||
| Shares Outstanding | 1.92 M | |||
| Price To Earning | 4.52 X | |||
| Price To Book | 0.66 X | |||
| Price To Sales | 0.09 X | |||
| Revenue | 131.82 M | |||
| EBITDA | 2.14 M | |||
| Cash And Equivalents | 3.13 M | |||
| Cash Per Share | 0.33 X | |||
| Total Debt | 27.72 M | |||
| Debt To Equity | 1.03 % | |||
| Book Value Per Share | 10.29 X | |||
| Cash Flow From Operations | (7.43 M) | |||
| Earnings Per Share | (2.06) X | |||
| Total Asset | 75.46 M | |||
| Retained Earnings | 3.21 M | |||
About FGI Industries Performance
By evaluating FGI Industries' fundamental ratios, stakeholders can gain valuable insights into FGI Industries' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if FGI Industries has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if FGI Industries has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
FGI Industries ltd. supplies kitchen and bath products in the United States, Canada, and Europe. The company was incorporated in 2021 and is headquartered in East Hanover, New Jersey. Fgi Industries operates under Furnishings, Fixtures Appliances classification in the United States and is traded on NASDAQ Exchange. It employs 136 people.Things to note about FGI Industries performance evaluation
Checking the ongoing alerts about FGI Industries for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for FGI Industries help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| FGI Industries is way too risky over 90 days horizon | |
| FGI Industries appears to be risky and price may revert if volatility continues | |
| The company reported the last year's revenue of 131.82 M. Reported Net Loss for the year was (1.73 M) with profit before taxes, overhead, and interest of 35.85 M. | |
| FGI Industries has about 3.13 M in cash with (7.43 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.33. | |
| Roughly 73.0% of the company shares are held by company insiders |
- Analyzing FGI Industries' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether FGI Industries' stock is overvalued or undervalued compared to its peers.
- Examining FGI Industries' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating FGI Industries' management team can have a significant impact on its success or failure. Reviewing the track record and experience of FGI Industries' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of FGI Industries' stock. These opinions can provide insight into FGI Industries' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for FGI Stock analysis
When running FGI Industries' price analysis, check to measure FGI Industries' 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 FGI Industries is operating at the current time. Most of FGI Industries' value examination focuses on studying past and present price action to predict the probability of FGI Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FGI Industries' price. Additionally, you may evaluate how the addition of FGI Industries to your portfolios can decrease your overall portfolio volatility.
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