Fbs Global Limited Stock Market Value
| FBGL Stock | 0.62 0.01 1.59% |
| Symbol | FBS |
Is Construction & Engineering space 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 FBS Global. If investors know FBS 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 FBS Global listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share 0.03 | Revenue Per Share 1.881 | Quarterly Revenue Growth (0.07) | Return On Assets 0.0179 | Return On Equity |
The market value of FBS Global Limited is measured differently than its book value, which is the value of FBS that is recorded on the company's balance sheet. Investors also form their own opinion of FBS Global's value that differs from its market value or its book value, called intrinsic value, which is FBS Global's 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 FBS Global's market value can be influenced by many factors that don't directly affect FBS Global's 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 FBS Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if FBS Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, FBS Global's 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.
FBS Global 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to FBS Global's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of FBS Global.
| 04/21/2025 |
| 07/20/2025 |
If you would invest 0.00 in FBS Global on April 21, 2025 and sell it all today you would earn a total of 0.00 from holding FBS Global Limited or generate 0.0% return on investment in FBS Global over 90 days. FBS Global is related to or competes with Jacobs Solutions, Dycom Industries, Innovate Corp, Energy Services, Aecom Technology, and Argan. More
FBS Global Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure FBS Global's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess FBS Global Limited upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 33.17 | |||
| Value At Risk | (8.82) | |||
| Potential Upside | 11.67 |
FBS Global Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for FBS Global's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as FBS Global's standard deviation. In reality, there are many statistical measures that can use FBS Global historical prices to predict the future FBS Global's volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.48) | |||
| Total Risk Alpha | (1.13) | |||
| Treynor Ratio | (0.08) |
FBS Global Limited Backtested Returns
FBS Global appears to be out of control, given 3 months investment horizon. FBS Global Limited secures Sharpe Ratio (or Efficiency) of 0.0462, which denotes the company had a 0.0462 % return per unit of volatility over the last 3 months. We have found twenty-four technical indicators for FBS Global Limited, which you can use to evaluate the volatility of the entity. Please utilize FBS Global's Standard Deviation of 6.79, mean deviation of 4.78, and Market Risk Adjusted Performance of (0.07) to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, FBS Global holds a performance score of 3. The firm shows a Beta (market volatility) of 2.33, 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, FBS Global will likely underperform. Please check FBS Global's skewness, as well as the relationship between the rate of daily change and price action indicator , to make a quick decision on whether FBS Global's price patterns will revert.
Auto-correlation | -0.14 |
Insignificant reverse predictability
FBS Global Limited has insignificant reverse predictability. Overlapping area represents the amount of predictability between FBS Global time series from 21st of April 2025 to 5th of June 2025 and 5th of June 2025 to 20th of July 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of FBS Global Limited price movement. The serial correlation of -0.14 indicates that less than 14.0% of current FBS Global price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.14 | |
| Spearman Rank Test | -0.04 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
FBS Global Limited lagged returns against current returns
Autocorrelation, which is FBS Global stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting FBS Global's stock expected returns. We can calculate the autocorrelation of FBS Global returns to help us make a trade decision. For example, suppose you find that FBS Global has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
FBS Global regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If FBS Global stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if FBS Global stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in FBS Global stock over time.
Current vs Lagged Prices |
| Timeline |
FBS Global Lagged Returns
When evaluating FBS Global's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of FBS Global stock have on its future price. FBS Global autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, FBS Global autocorrelation shows the relationship between FBS Global stock current value and its past values and can show if there is a momentum factor associated with investing in FBS Global Limited.
Regressed Prices |
| Timeline |
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FBS Global technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.