Fundamental Global Stock Filter Stocks by Fundamentals
| FGF Stock | USD 18.40 1.23 7.16% |
Fundamental analysis of Fundamental Global allows traders to better anticipate movements in Fundamental Global's stock price by examining its financial health and performance throughout various phases of its business cycle.
Fundamental | Shares Owned by Insiders | Build AI portfolio with Fundamental Stock |
Fundamental Global ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Fundamental Global's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Fundamental Global's managers, analysts, and investors.Environmental | Governance | Social |
Fundamental Global Institutional Holders
Institutional Holdings refers to the ownership stake in Fundamental Global that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Fundamental Global's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Fundamental Global's value.| Shares | Northern Trust Corp | 2024-12-31 | 0.0 | Dimensional Fund Advisors, Inc. | 2025-03-31 | 0.0 | Citadel Advisors Llc | 2024-12-31 | 0.0 | Geode Capital Management, Llc | 2024-12-31 | 0.0 | Css Llc | 2024-12-31 | 0.0 | Everstar Asset Management Llc | 2025-03-31 | 61 K | Vanguard Group Inc | 2025-03-31 | 27.5 K | Renaissance Technologies Corp | 2025-03-31 | 11.5 K | Blackrock Inc | 2025-03-31 | 3.4 K | Tower Research Capital Llc | 2025-03-31 | 213 | Jpmorgan Chase & Co | 2025-03-31 | 81.0 |
Fundamental Fundamentals
| Return On Equity | -0.41 | ||||
| Return On Asset | -0.16 | ||||
| Profit Margin | (0.49) % | ||||
| Operating Margin | (22.58) % | ||||
| Current Valuation | 41.97 M | ||||
| Shares Outstanding | 1.27 M | ||||
| Shares Owned By Insiders | 15.32 % | ||||
| Shares Owned By Institutions | 34.15 % | ||||
| Number Of Shares Shorted | 3.81 K | ||||
| Price To Book | 0.53 X | ||||
| Price To Sales | 1.77 X | ||||
| Revenue | 17.35 M | ||||
| Gross Profit | (11.68 M) | ||||
| EBITDA | (21.81 M) | ||||
| Net Income | (22.86 M) | ||||
| Cash And Equivalents | 12.83 M | ||||
| Cash Per Share | 1.37 X | ||||
| Total Debt | 3.74 M | ||||
| Current Ratio | 3.07 X | ||||
| Book Value Per Share | 32.86 X | ||||
| Cash Flow From Operations | (4.71 M) | ||||
| Short Ratio | 2.43 X | ||||
| Earnings Per Share | (22.47) X | ||||
| Number Of Employees | 130 | ||||
| Beta | 1.33 | ||||
| Market Capitalization | 23.41 M | ||||
| Total Asset | 109.47 M | ||||
| Retained Earnings | (229 K) | ||||
| Working Capital | 16.52 M | ||||
| Net Asset | 109.47 M |
About Fundamental Global Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Fundamental Global's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Fundamental Global using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Fundamental Global based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Fundamental Stock
Fundamental Global financial ratios help investors to determine whether Fundamental Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Fundamental with respect to the benefits of owning Fundamental Global security.