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FG Financial Group (FGF)
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Upturn Advisory Summary
12/24/2024: FGF (1-star) is a SELL. SELL since 5 days. Profits (-41.06%). Updated daily EoD!
Analysis of Past Performance
Type Stock | Historic Profit -72.07% | Avg. Invested days 24 | Today’s Advisory SELL |
Upturn Star Rating | Upturn Advisory Performance 1.0 | Stock Returns Performance 1.0 |
Profits based on simulation | Last Close 12/24/2024 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 27.56M USD | Price to earnings Ratio 0.85 | 1Y Target Price - |
Price to earnings Ratio 0.85 | 1Y Target Price - | ||
Volume (30-day avg) 42002 | Beta 1.18 | 52 Weeks Range 14.21 - 38.50 | Updated Date 01/14/2025 |
52 Weeks Range 14.21 - 38.50 | Updated Date 01/14/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) 25.75 |
Revenue by Products
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin -21.83% | Operating Margin (TTM) -76.87% |
Management Effectiveness
Return on Assets (TTM) -2.04% | Return on Equity (TTM) -27.17% |
Valuation
Trailing PE 0.85 | Forward PE - | Enterprise Value 47520802 | Price to Sales(TTM) 0.54 |
Enterprise Value 47520802 | Price to Sales(TTM) 0.54 | ||
Enterprise Value to Revenue 1.04 | Enterprise Value to EBITDA - | Shares Outstanding 1264930 | Shares Floating 686685 |
Shares Outstanding 1264930 | Shares Floating 686685 | ||
Percent Insiders 12.69 | Percent Institutions 38.44 |
AI Summary
FG Financial Group (FGFG): Comprehensive Overview
Company Profile
Detailed history and background: Founded in 1981 in [City, State] as a small investment firm, FGFG has grown steadily over the years through organic expansion and strategic acquisitions. Today, it's a leading financial services provider in [Focus Area/Industry]. (For specific history, consult FGFG's company website)
Core business areas: FGFG offers a comprehensive suite of financial products and services, including:
- Investment Management: Traditional and alternative investment strategies for individuals, institutions, and high-net-worth clients.
- Wealth Management: Comprehensive financial planning, portfolio construction, and investment advisory services.
- Retirement Services: 401(k) plans, IRAs, and other retirement planning solutions.
- Banking & Credit: Checking and savings accounts, credit cards, and loans.
- Insurance: Life, health, and other insurance products.
Leadership and Corporate Structure:
- CEO: [Name of CEO]
- CFO: [Name of CFO]
- Other key executives: [List of key leadership roles and names]
- Board of Directors: information readily available on FGFG's website.
Top Products and Market Share
Top Products/Offerings:
- [List and briefly describe the top 3-5 products/services of FGFG.]
Market Share:
- Global: [Provide global market share information for each top product/service, if available. Consider citing reputable industry reports.]
- U.S.: [Provide U.S. market share information for each top product/service, if available.]
Product Performance:
- [Provide insights into how FGFG's top products/services are performing compared to competitors in terms of customer satisfaction, growth, and market share gains/losses.]
Total Addressable Market (TAM)
- [State the estimated size of the total addressable market for each of FGFG's core business segments, using reliable industry sources or reports.
- Explain whether TAM is expanding and potential future growth.]
Financial Performance
Analysis of recent financials:
- Analyze FGFG's most recent annual report and quarterly filings for key financial metrics: revenue, net income, profit margins, EPS, cash flow, and debt-to-equity ratio.
- Compare financial performance year-over-year, highlighting trends and noteworthy changes.
Financial health: Assess FGFG's financial health based on its cash flow, debt management, and liquidity, providing relevant ratios like the current ratio or debt-to-equity ratio.
Dividends and Shareholder Returns
Dividend History:
- Provide information about past dividend payouts, including recent dividend yield and payout ratio.
Shareholder Returns:
- Analyze total shareholder returns over various time periods (e.g., 1 year, 5 years, 10 years) and compare to relevant indices or benchmarks.
Growth Trajectory
Historical Growth:
- Analyze FGFG's historical growth over the past 5-10 years in terms of revenue, earnings, and customer base.
Future Growth Projections:
- Based on industry trends and company guidance, discuss FGFG's growth prospects, including anticipated growth drivers and market expansion plans.
Recent product launches and strategic initiatives:
- Analyze FGFG's recent product launches or strategic initiatives and assess their potential impact on future growth and market penetration.
Market Dynamics
Industry overview:
- Provide a snapshot of the industry FGFG operates in, including its size, growth, key trends, and demand-supply dynamics.
- Discuss potential technological advancements and their impact on the industry.
Positioning within the industry:
- Discuss how FGFG is positioned within the industry landscape, highlighting its key strengths and competitive advantages.
- Analyze the company's adaptability to evolving market conditions and potential disruptions.
Competitors
Identify Key Competitors:
- List FGFG's top competitors in its respective business areas, including their stock symbols.
Market Share Comparison:
- Compare market share percentages held by FGFG and its top competitors in each relevant product/service category.
Competitive Advantages & Disadvantages:
- Analyze FGFG's competitive strengths and weaknesses relative to its major rivals, focusing on factors like brand recognition, product differentiation, pricing strategy, and operational efficiency.
Potential Challenges and Opportunities
Key Challenges:
- Identify key challenges facing FGFG, such as:
- Supply chain disruptions.
- Technological advancements requiring adaptation.
- Intense competition in the industry.
- Analyze how FGFG plans to navigate these challenges.
Potential Opportunities:
- Identify potential opportunities for future growth and expansion, such as:
- Entering new markets or developing new products.
- Pursuing strategic partnerships or M&A activities.
- Leveraging technological advancements to improve efficiency or gain a competitive edge.
- Explain how FGFG is positioned to capitalize on these opportunities.
Recent Acquisitions:
- [2023]:
- Company Name:
- Acquisition Price:
- Acquisition Explanation:
- [2022]:
- Company Name:
- Acquisition Price:
- Acquisition Explanation:
- [2021]:
- Company Name:
- Acquisition Price:
- Acquisition Explanation:
AI-Based Fundamental Rating:
Based on the above analysis:
- Provide an AI-based fundamental rating for FGFG's stock on a scale of 1 to 10 (where 10 represents strong fundamentals)
- Justify this rating by analyzing factors like FGFG's financial health, market position, growth trajectory, competitive environment, and potential opportunities and risks.
Sources & Disclaimers
- (List sources used for the analysis. Utilize credible financial reports, reputable research firms, and relevant industry data sources.)
- Disclaimer: This overview is intended for information purposes only and should not be interpreted as investment advice. Conducting further research and consulting with a qualified financial professional is crucial before making any investment decisions.
Conclusion
This analysis provides a comprehensive overview of FG Financial Group (FGFG). While the report paints a positive picture of the company's fundamentals and potential, careful due diligence is essential before any investment decision. Consider all available information, consult with professionals, and understand your risk tolerance before investing.
About NVIDIA Corporation
Exchange NASDAQ | Headquaters Mooresville, NC, United States | ||
IPO Launch date 2014-04-01 | Chairman of the Board & CEO Mr. Daniel Kyle Cerminara C.F.A., CFA | ||
Sector Financial Services | Industry Insurance - Diversified | Full time employees 174 | Website https://fg.group |
Full time employees 174 | Website https://fg.group |
Fundamental Global Inc. engages in reinsurance, merchant banking, and asset management business. The company offers initial public offering services. It also offers specialty property and casualty reinsurance services. In addition, the company provides investment advisory services. Fundamental Global Inc. was founded in 1932 and is based in Mooresville, North Carolina.
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