Fbs Global Limited Stock Analysis
| FBGL Stock | 0.59 0.02 3.28% |
FBS Global Limited is overvalued with Real Value of 0.52 and Hype Value of 0.59. The main objective of FBS Global stock analysis is to determine its intrinsic value, which is an estimate of what FBS Global Limited is worth, separate from its market price. There are two main types of FBS Global's stock analysis: fundamental analysis and technical analysis.
The FBS Global stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in FBS Global Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. FBS Stock Analysis Notes
About 69.0% of the company shares are held by company insiders. The book value of FBS Global was currently reported as 0.46. The company had not issued any dividends in recent years. To learn more about FBS Global Limited call Poh Ang at 65 6285 7781 or check out https://www.fbsglobal.com.sg.FBS Global Limited Investment Alerts
| FBS Global Limited generated a negative expected return over the last 90 days | |
| FBS Global Limited has high historical volatility and very poor performance | |
| FBS Global Limited has some characteristics of a very speculative penny stock | |
| About 69.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: What analysts say about FBS Global Limited stock - Remarkably fast returns - jammulinksnews.com |
FBS Global Thematic Classifications
In addition to having FBS Global stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Specialty Industrial MachineryUSA Equities from Specialty Industrial Machinery industry as classified by Fama & French |
FBS Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 11.72 M.FBS Profitablity
The company has Profit Margin (PM) of 0.03 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average.Management Efficiency
FBS Global Limited has return on total asset (ROA) of 0.0179 % which means that it generated a profit of $0.0179 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1167 %, meaning that it created $0.1167 on every $100 dollars invested by stockholders. FBS Global's management efficiency ratios could be used to measure how well FBS Global manages its routine affairs as well as how well it operates its assets and liabilities.At FBS Global Limited, effective management practices are pivotal to sustaining long-term profitability. We delve into financial metrics and market conditions to provide a comprehensive analysis of the stock's prospects.
Technical Drivers
As of the 23rd of July, FBS Global shows the Downside Deviation of 5.53, market risk adjusted performance of 0.2715, and Mean Deviation of 4.23. FBS Global Limited technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the entity's future prices. Please confirm FBS Global Limited variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and semi variance to decide if FBS Global Limited is priced adequately, providing market reflects its regular price of 0.59 per share. As FBS Global Limited is a penny stock we also recommend to verify its total risk alpha numbers.FBS Global Limited Price Movement Analysis
The output start index for this execution was thirty-two with a total number of output elements of twenty-nine. The MESA Adaptive Moving Average indicator adapts to FBS Global Limited price movement based on the rate change of phase as measured by the Hilbert Transform Discriminator.
FBS Global Outstanding Bonds
FBS Global issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. FBS Global Limited uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most FBS bonds can be classified according to their maturity, which is the date when FBS Global Limited has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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FBS Global Predictive Daily Indicators
FBS Global intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of FBS Global stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
FBS Global Forecast Models
FBS Global's time-series forecasting models are one of many FBS Global's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary FBS Global's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding FBS Global to your portfolios without increasing risk or reducing expected return.Did you try this?
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Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in FBS Global Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
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.