FBL Financial Price To Sales vs. Five Year Return
Taking into consideration FBL Financial's profitability measurements, FBL Financial Group may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in June. Profitability indicators assess FBL Financial's ability to earn profits and add value for shareholders.
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in census.
Please note, there is a significant difference between FBL Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if FBL Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, FBL Financial'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.
For FBL Financial profitability analysis, we use financial ratios and fundamental drivers that measure the ability of FBL Financial to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well FBL Financial Group utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between FBL Financial's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of FBL Financial Group over time as well as its relative position and ranking within its peers.
FBL |
FBL Financial Group Five Year Return vs. Price To Sales Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining FBL Financial's current stock value. Our valuation model uses many indicators to compare FBL Financial value to that of its competitors to determine the firm's financial worth. FBL Financial Group is one of the top stocks in price to sales category among related companies. It is one of the top stocks in five year return category among related companies reporting about 1.52 of Five Year Return per Price To Sales. Comparative valuation analysis is a catch-all model that can be used if you cannot value FBL Financial by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for FBL Financial's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the FBL Financial's earnings, one of the primary drivers of an investment's value.FBL Five Year Return vs. Price To Sales
Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.
FBL Financial |
| = | 2.03 X |
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.
Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
FBL Financial |
| = | 3.08 % |
Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.
FBL Five Year Return Comparison
FBL Financial is currently under evaluation in five year return category among related companies.
FBL Financial Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in FBL Financial, profitability is also one of the essential criteria for including it into their portfolios because, without profit, FBL Financial will eventually generate negative long term returns. The profitability progress is the general direction of FBL Financial's change in net profit over the period of time. It can combine multiple indicators of FBL Financial, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
FBL Financial Group, Inc., through its subsidiaries, sells individual life insurance and annuity products. The company was founded in 1945 and is headquartered in West Des Moines, Iowa. Fbl Financial operates under InsuranceLife classification in the United States and is traded on New York Stock Exchange. It employs 1754 people.
FBL Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on FBL Financial. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of FBL Financial position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the FBL Financial's important profitability drivers and their relationship over time.
Use FBL Financial in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if FBL Financial position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in FBL Financial will appreciate offsetting losses from the drop in the long position's value.FBL Financial Pair Trading
FBL Financial Group Pair Trading Analysis
The ability to find closely correlated positions to Microsoft could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Microsoft when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Microsoft - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Microsoft to buy it.
The correlation of Microsoft is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Microsoft moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Microsoft moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Microsoft can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your FBL Financial position
In addition to having FBL Financial in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Services Thematic Idea Now
Services
Companies involved in delivering services to business or consumers across different industries and sectors. The Services theme has 30 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Services Theme or any other thematic opportunities.
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Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in census. Note that the FBL Financial Group information on this page should be used as a complementary analysis to other FBL Financial's 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 Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Other Consideration for investing in FBL Stock
If you are still planning to invest in FBL Financial Group check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the FBL Financial's history and understand the potential risks before investing.
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