Fgi Industries Stock Annual Yield
| FGI Stock | USD 1.02 0.01 0.99% |
FGI Industries fundamentals help investors to digest information that contributes to FGI Industries' financial success or failures. It also enables traders to predict the movement of FGI Stock. The fundamental analysis module provides a way to measure FGI Industries' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to FGI Industries stock.
FGI | Annual Yield |
FGI Industries Company Annual Yield Analysis
FGI Industries' Yield generally refers to the amount of cash that is paid back to the owner of a security over a specific time (usually one year). It is expressed as a percentage of current market price, and usually amounts to all the interests and/or dividends paid over a given period. A higher yield allows the shareholders to generate returns on their investments sooner. However, investors should also be aware that a high yield may be a result of market turmoil or increased price volatility.
FGI Annual Yield Driver Correlations
Understanding the fundamental principles of building solid financial models for FGI Industries is extremely important. It helps to project a fair market value of FGI Stock properly, considering its historical fundamentals such as Annual Yield. Since FGI Industries' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of FGI Industries' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of FGI Industries' interrelated accounts and indicators.
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Small firms, start-ups, or companies with high growth potential typically do not pay out dividends or distribute a lot of their profits. These companies will have small yield. Alternatively, more established companies, ETFs, and funds that invest in bonds will have higher yields.
| Competition |
In accordance with the recently published financial statements, FGI Industries has an Annual Yield of 0.0%. This indicator is about the same for the Textiles, Apparel & Luxury Goods average (which is currently at 0.0) sector and about the same as Consumer Discretionary (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).
FGI Annual Yield Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses FGI Industries' direct or indirect competition against its Annual Yield to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of FGI Industries could also be used in its relative valuation, which is a method of valuing FGI Industries by comparing valuation metrics of similar companies.FGI Industries is currently under evaluation in annual yield category among related companies.
FGI Fundamentals
| Return On Equity | 0.015 | ||||
| Return On Asset | 0.0195 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | (0.01) % | ||||
| Current Valuation | 32.51 M | ||||
| Shares Outstanding | 9.55 M | ||||
| Shares Owned By Insiders | 72.80 % | ||||
| Shares Owned By Institutions | 10.57 % | ||||
| Number Of Shares Shorted | 26.37 K | ||||
| Price To Earning | 4.52 X | ||||
| Price To Book | 0.52 X | ||||
| Price To Sales | 0.11 X | ||||
| Revenue | 117.24 M | ||||
| Gross Profit | 32.2 M | ||||
| EBITDA | 4.32 M | ||||
| Net Income | 733.6 K | ||||
| Cash And Equivalents | 3.13 M | ||||
| Cash Per Share | 0.33 X | ||||
| Total Debt | 22.23 M | ||||
| Debt To Equity | 1.03 % | ||||
| Current Ratio | 1.37 X | ||||
| Book Value Per Share | 2.50 X | ||||
| Cash Flow From Operations | 1.39 M | ||||
| Short Ratio | 2.24 X | ||||
| Earnings Per Share | 0.06 X | ||||
| Target Price | 2.5 | ||||
| Number Of Employees | 287 | ||||
| Beta | 1.44 | ||||
| Market Capitalization | 9.74 M | ||||
| Total Asset | 65.74 M | ||||
| Retained Earnings | 4.41 M | ||||
| Working Capital | 18.07 M | ||||
| Net Asset | 65.74 M |
About FGI Industries Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze FGI Industries's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of FGI Industries using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of FGI Industries 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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When determining whether FGI Industries offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of FGI Industries' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Fgi Industries Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Fgi Industries Stock:Check out FGI Industries Piotroski F Score and FGI Industries Altman Z Score analysis. For more detail on how to invest in FGI Stock please use our How to Invest in FGI Industries guide.Note that the FGI Industries information on this page should be used as a complementary analysis to other FGI Industries' 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 Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
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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Is FGI Industries' industry 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 FGI Industries. If investors know FGI 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 FGI Industries listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.30) | Earnings Share 0.06 | Revenue Per Share 12.669 | Quarterly Revenue Growth 0.132 | Return On Assets 0.0195 |
The market value of FGI Industries is measured differently than its book value, which is the value of FGI that is recorded on the company's balance sheet. Investors also form their own opinion of FGI Industries' value that differs from its market value or its book value, called intrinsic value, which is FGI Industries' 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 FGI Industries' market value can be influenced by many factors that don't directly affect FGI Industries' 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 FGI Industries' value and its price as these two are different measures arrived at by different means. Investors typically determine if FGI Industries is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, FGI Industries' 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.