GURU.Markets stock price, segment price, and overall market index valuation
The company's share price Fundamental Global Inc.
Fundamental Global is a holding company with assets in insurance and other industries. Its share price reflects the value of its portfolio and investors' confidence in its managers' ability to allocate capital effectively.
Share prices of companies in the market segment - Insurance reinsurance
Fundamental Global is a holding company that invests in various businesses, primarily in insurance and reinsurance. We've categorized it as "Reinsurance," and the chart below shows how the market values โโdiversified investment holdings.
Broad Market Index - GURU.Markets
Fundamental Global is a holding company with interests in insurance and asset management. As a diversified player, it is included in our GURU.Markets index. The chart below shows the overall market trend. Compare it with Fundamental's performance to assess the state of this sector.
Change in the price of a company, segment, and market as a whole per day
FGF - Daily change in the company's share price Fundamental Global Inc.
For Fundamental Global Inc., an insurance holding company, daily volatility reflects sensitivity to underwriting results and investment returns. This metric is an indicator of the state of niche insurance markets.
Daily change in the price of a set of shares in a market segment - Insurance reinsurance
Fundamental Global Inc. (formerly FG Financial) is a diversified insurance and investment holding company. Its complex structure creates a unique risk profile. The chart below shows volatility in the insurance sector, which can serve as a starting point for analyzing FGF stock.
Daily change in the price of a broad market stock, index - GURU.Markets
Fundamental Global is a holding company that acquires and manages insurance companies. Its stock performance reflects both the overall health of the insurance market and the success of its specific acquisition strategy, forming part of the overall picture of the financial sector.
Dynamics of market capitalization of the company, segment and the market as a whole over 12 months
Annual dynamics of the company's market capitalization Fundamental Global Inc.
Fundamental Global Inc.'s year-over-year performance tells the story of its diversified and complex business model. Its 12-month market cap reflects the combined performance of its various investments, including insurance and other assets, making its valuation dependent on success in very different and unrelated areas.
Annual dynamics of market capitalization of the market segment - Insurance reinsurance
Fundamental Global, as an insurance holding company, demonstrates dynamism that is the sum of its various businesses. Compared to the sector, its unique combination of businesses can provide it with greater stability or, conversely, pose specific risks associated with its investment strategy.
Annual dynamics of market capitalization of broad market stocks, index - GURU.Markets
Fundamental Global, a holding company, is a conundrum for investors due to its dynamics. With assets across various industries, its performance relative to the market is difficult to predict. The stock's trajectory depends on how well management manages this diverse portfolio.
Dynamics of market capitalization of the company, segment and the market as a whole for the month
Monthly dynamics of the company's market capitalization Fundamental Global Inc.
Fundamental Global is an insurance holding company. Its monthly performance reflects its underwriting results and the performance of its investment portfolio. Acquisitions of new insurance businesses also play a significant role in its strategy.
Monthly dynamics of market capitalization of the market segment - Insurance reinsurance
Fundamental Global Inc. is a holding company investing in a variety of assets, primarily in insurance and reinsurance. Its performance is not tied to a single industry, but rather reflects management's ability to identify and manage assets. The insurance sector chart can serve as a benchmark for assessing key portions of its portfolio and overall strategy.
Monthly dynamics of market capitalization of broad market stocks, index - GURU.Markets
Fundamental Global Inc. is a holding company focused on investments in various sectors, including insurance. Its strategy is to identify and manage undervalued assets. The broad market chart allows you to assess how well its diversified portfolio and investment philosophy have performed during different phases of the economic cycle.
Dynamics of market capitalization of the company, segment and the market as a whole for the week
Weekly dynamics of the company's market capitalization Fundamental Global Inc.
Fundamental Global Inc. is a holding company that invests in various companies, primarily in the insurance sector. Its weekly stock price reflects the performance of its portfolio investments and news of new deals.
Weekly dynamics of market capitalization of the market segment - Insurance reinsurance
Fundamental Global Inc. is a holding company with assets in insurance and asset management. Its performance is a combination of the results of its subsidiaries. The chart compares FGI to the financial sector and assesses the success of its value creation strategy across various segments.
Weekly dynamics of market capitalization of stocks of the broad market, index - GURU.Markets
Fundamental Global is a small financial holding company. Its strategy can lead to unpredictable results. The chart will show how its performance differs from the broader market due to the specific nature of its portfolio investments.
Market capitalization of the company, segment and market as a whole
FGF - Market capitalization of the company Fundamental Global Inc.
The market capitalization of Fundamental Global, a holding company, reflects the value of its various assets, including stakes in insurance and restaurant businesses. Its market valuation reflects how investors weigh the potential of these investments. Movements on the chart are often linked to news about its key subsidiaries.
FGF - Share of the company's market capitalization Fundamental Global Inc. within the market segment - Insurance reinsurance
Fundamental Global Inc. is a holding company with assets in insurance and asset management. Its exposure to the financial sector is small and diversified. The market capitalization chart reflects the combined value of its subsidiaries and the market's assessment of its investment strategy and ability to create shareholder value.
Market capitalization of the market segment - Insurance reinsurance
The chart below shows the market capitalization of the insurance sector. Fundamental Global is a small holding company that invests in insurance and other financial companies. Its performance against the market is not the story of a single business, but rather an assessment of its management's ability to identify and manage undervalued assets in the financial industry.
Market capitalization of all companies included in a broad market index - GURU.Markets
Fundamental Global is a holding company that invests in various projects in the insurance and financial sectors. Its capitalization represents a portfolio of bets on the future of these industries. The chart below shows the weight of these diversified investors in the global economy.
Book value capitalization of the company, segment and market as a whole
FGF - Book value capitalization of the company Fundamental Global Inc.
Fundamental Global is a diversified portfolio of assets, including stakes in insurance and other companies. The book value reflects this holding structure. The chart is the story of an investment company that seeks to create value through the active management of its diverse portfolio of assets.
FGF - Share of the company's book capitalization Fundamental Global Inc. within the market segment - Insurance reinsurance
Fundamental Global is a holding company that invests in various businesses. The chart shows the combined share of its subsidiaries in physical assets. These could include insurance offices, factories, or IT infrastructure, which constitute its physical assets.
Market segment balance sheet capitalization - Insurance reinsurance
Fundamental Global is a holding company with assets in insurance and asset management. Its book value is the sum of the tangible assets of its subsidiaries. The chart allows us to evaluate this diversified asset base, consisting of various, unrelated businesses.
Book value of all companies included in the broad market index - GURU.Markets
Fundamental Global's balance sheet represents the combined value of its subsidiaries' assets, including its insurance business and stakes in other companies. The chart shows how this diversified portfolio of tangible and financial assets has evolved.
The ratio of market capitalization to book capitalization of a company, segment, and the market as a whole
Market capitalization to book capitalization ratio - Fundamental Global Inc.
Fundamental Global is a holding company investing in various assets, including insurance. Its book value is the sum of the value of its holdings. The chart will show whether the market believes the company's management can manage this portfolio and create additional value for shareholders.
Market to book capitalization ratio in a market segment - Insurance reinsurance
Fundamental Global is a holding company with assets in insurance and other industries, seeking to create value through active management. The chart shows how the market values โโits diversified portfolio and management's ability to effectively allocate capital, which could lead to trading at a discount to the sum of its parts.
Market to book capitalization ratio for the market as a whole
Fundamental Global is an insurance and investment company. Its valuation is closely tied to the book value of its investment portfolio and insurance reserves. This chart shows the market's confidence in the company's investment strategy and risk management capabilities, which is reflected in the premium or discount to its net assets.
Debts of the company, segment and market as a whole
FGF - Company debts Fundamental Global Inc.
Fundamental Global is a holding company with assets in insurance and other industries. This chart reflects its capital allocation strategy. The company uses cash flows from its operating businesses to identify and acquire new, undervalued assets, aiming to create long-term value for shareholders.
Market segment debts - Insurance reinsurance
Fundamental Global is a holding company with assets across various sectors, including insurance. Its strategy is to identify undervalued assets. This chart reflects its diversified financial structure and how the company deploys capital across its investment and operating subsidiaries.
Market debt in general
Debt to book value of the company, segment and market as a whole
The company's debt to book capitalization ratio Fundamental Global Inc.
Fundamental Global Inc. (FGF Financial) is an insurance holding company. This chart shows its total debt load. In the insurance business, equity serves as a buffer against losses, so investors and regulators closely monitor the debt level to ensure it doesn't threaten the company's solvency.
Market segment debt to market segment book capitalization - Insurance reinsurance
Fundamental Global is a holding company with assets in the insurance industry. This chart shows the debt burden in the insurance industry. It helps understand how the company manages its capital and investment strategy to ensure the financial sustainability of its insurance operations and create value for shareholders.
Debt to book value of all companies in the market
Fundamental Global Inc. is a holding company with interests in insurance and other industries. Valuing such diversified companies can be challenging. This chart of total market debt provides a baseline for comparison. It helps investors understand how conservative or risky the holding company's overall financial policies are.
P/E of the company, segment and market as a whole
P/E - Fundamental Global Inc.
Fundamental Global is a holding company with assets in the insurance and restaurant industries. This chart reflects investor sentiment on its diversified portfolio and capital allocation strategy.
P/E of the market segment - Insurance reinsurance
Fundamental Global is a holding company that acquires and manages companies across various industries, with a particular focus on insurance. This chart shows the average valuation for the reinsurance sector, providing context for analyzing one of the key areas of Fundamental Global's diversified portfolio.
P/E of the market as a whole
Fundamental Global is a holding company investing in various assets, primarily in the insurance sector. Its valuation is the sum of the values โโof its portfolio companies. Its performance is determined by the performance of specific investments and underwriting cycles, rather than by general market trends, as illustrated by this chart.
Future P/E of the company, segment and market as a whole
Future (projected) P/E of the company Fundamental Global Inc.
Fundamental Global Inc. is a holding company with assets across various industries, including insurance and asset management. This chart reflects analyst expectations for future profitability, which depend on the successful management of its diversified portfolio of businesses and the performance of its insurance operations.
Future (projected) P/E of the market segment - Insurance reinsurance
Fundamental Global, formerly FG Financial, is a holding company that invests in various businesses, focusing on insurance and asset management. This chart shows general expectations for the financial sector. FGF's position relative to the average reflects how the market views their investment strategy and ability to identify undervalued assets.
Future (projected) P/E of the market as a whole
Fundamental Global Inc. is a holding company that operates primarily through its insurance and reinsurance subsidiaries. The company's strategy is to effectively manage insurance risks and its investment portfolio. This chart of general market expectations provides a backdrop for evaluating niche players in the financial sector with conservative business models.
Profit of the company, segment and market as a whole
Company profit Fundamental Global Inc.
Fundamental Global Inc. is a holding company with assets in insurance and asset management. Its financial results, shown on the chart, represent the combined profits from these businesses. The effectiveness of its insurance underwriting and investment performance determine its bottom line.
Profit of companies in the market segment - Insurance reinsurance
Fundamental Global Inc. is a holding company with investments in various industries, including specialty insurance and asset management. Its strategy is to identify undervalued opportunities. This chart shows overall profitability in the reinsurance sector. It provides context for evaluating the holding company's insurance business against the backdrop of general trends in the risk management industry.
Overall market profit
Fundamental Global Inc. is a holding company investing in various businesses, primarily in the insurance sector. Its performance depends on the performance of its portfolio companies and the overall investment climate. The dynamics of overall market returns, reflected in this chart, influences both the operating performance of its businesses and the valuation of its investment portfolio.
Future (predicted) profit of the company, segment and market as a whole
Future (projected) profit of the company Fundamental Global Inc.
Fundamental Global Inc. (formerly FG Financial Group) is a diversified holding company investing in a variety of companies, including the insurance sector. This chart shows analysts' earnings expectations, which are a summary assessment of the prospects of all portfolio investments and the holding's management strategy.
Future (predicted) profit of companies in the market segment - Insurance reinsurance
Fundamental Global Inc. is a holding company with assets in the insurance and asset management industries. Its strategy is to identify and acquire undervalued financial companies. This chart, which displays forecasts for the insurance sector, provides context for assessing Fundamental Global's core business and its investment strategy.
Future (predicted) profit of the market as a whole
Fundamental Global Inc. is a holding company with assets in the insurance industry. Its insurance business results depend on economic activity (premium volume) and financial market conditions (investment income). This chart, which displays profit forecasts, helps assess both of these factors.
P/S of the company, segment and market as a whole
P/S - Fundamental Global Inc.
Fundamental Global is a holding company with assets in insurance and restaurants. This chart reflects the aggregate valuation of its diverse investments. Its dynamics reveal how investors evaluate management's ability to allocate capital and manage businesses across vastly different industries.
P/S market segment - Insurance reinsurance
Fundamental Global Inc. is a holding company that operates primarily through its subsidiaries in the insurance and reinsurance industries. Revenue is generated through insurance premiums and investment income. This insurance sector chart helps assess how investors view the company's business model and investment strategy.
P/S of the market as a whole
Fundamental Global Inc., formerly FG Financial Group, is a holding company that invests in various businesses, primarily focused on insurance and asset management. This graph of total market revenue valuation helps understand how investors view this complex holding structure and its investment strategy.
Future P/S of the company, segment and market as a whole
Future (projected) P/S of the company Fundamental Global Inc.
Fundamental Global Inc. is a holding company that, through its subsidiaries, engages in insurance and reinsurance businesses, as well as investment activities. This chart shows how investors estimate the future earnings of its operating companies. It reflects their views on the profitability of the insurance business and the success of the investment strategy.
Future (projected) P/S of the market segment - Insurance reinsurance
Fundamental Global is a holding company that invests in various businesses, primarily in insurance and reinsurance, following value investing principles. The company's valuation reflects the overall expectations of its portfolio and investors' confidence in its management's ability to identify and manage undervalued assets.
Future (projected) P/S of the market as a whole
Fundamental Global Inc. is a holding company with assets in insurance and other industries. Its value reflects the combined valuation of these businesses. Given the overall revenue expectations shown in this chart, FGIC's performance depends on the performance of its subsidiaries.
Sales of the company, segment and market as a whole
Company sales Fundamental Global Inc.
Fundamental Global Inc. is a holding company whose revenue, as reflected in this chart, is primarily generated by its insurance and reinsurance subsidiaries. Earned premiums and investment income from insurance reserves are the primary components of its financial results.
Sales of companies in the market segment - Insurance reinsurance
Fundamental Global (FGF) is a holding company that invests in various businesses, with a primary focus on insurance and reinsurance. This metric reflects revenue in the insurance sector. FGF's strategy is to identify and acquire assets that can generate stable long-term cash flow for shareholders.
Overall market sales
Fundamental Global Inc. is a holding company with interests in the insurance and restaurant industries. Its performance depends on the performance of its subsidiaries. This chart of overall economic activity provides an important backdrop. For the insurance business, growth in insured assets is important, while for the restaurant business, growth in consumer spending is important, and both factors are linked to the overall state of the economy.
Future sales volume of the company, segment and market as a whole
Future (projected) sales of the company Fundamental Global Inc.
Fundamental Global Inc. is a diversified holding company focused on insurance and reinsurance. Its future revenue is primarily driven by growth in insurance premiums and investment income. This chart reflects analysts' revenue forecasts, which are estimates of the growth potential of its insurance operations and the effectiveness of its investment strategy.
Future (projected) sales of companies in the market segment - Insurance reinsurance
Fundamental Global is a holding company that invests in various businesses, including insurance. The forecast on this chart likely reflects the expected total revenue of their portfolio companies. This allows one to assess analysts' view of the growth prospects of the assets in which the company has invested.
Future (projected) sales of the market as a whole
Fundamental Global Inc. is a holding company operating in the insurance and asset management industries. Its strategy is to identify and acquire undervalued financial businesses. This chart shows general market trends, and Fundamental Global's success depends on its management's ability to effectively allocate capital and manage acquired assets.
Marginality of the company, segment and market as a whole
Company marginality Fundamental Global Inc.
Fundamental Global Inc. is a holding company that invests in and manages businesses across various sectors, including insurance. The company's profitability is the combined result of its diverse investments. The chart shows how successful the management team is in allocating capital and extracting profits from its portfolio companies.
Market segment marginality - Insurance reinsurance
Fundamental Global Inc. is a holding company with assets in the insurance and restaurant industries. This chart reflects the total return of its diversified operations. The success of the model depends on the performance of its subsidiaries and the capital allocation strategy implemented by management.
Market marginality as a whole
Fundamental Global Inc. is a holding company with assets in the insurance and investment businesses. Its value depends on the effective management of these assets. This market-based total return chart serves as its benchmark. It allows it to assess whether its investment and insurance operations are outperforming the economy's average.
Employees in the company, segment and market as a whole
Number of employees in the company Fundamental Global Inc.
Fundamental Global is a holding company that invests in various businesses, primarily in insurance and reinsurance. Its structure requires minimal staffing at the holding level. This chart typically shows a very compact management team overseeing the investment portfolio.
Share of the company's employees Fundamental Global Inc. within the market segment - Insurance reinsurance
Fundamental Global is a holding company with assets in insurance and asset management. Its headcount is determined by the number of employees in its operating subsidiaries. This chart reflects the combined human capital of the businesses it owns, providing an idea of โโthe overall size of its operations in the financial and insurance sectors.
Number of employees in the market segment - Insurance reinsurance
Fundamental Global Inc. is a holding company with assets across various industries, including insurance. This chart, showing exposure to the reinsurance sector, relates to one of their investments. For FGF, valuation requires analyzing trends in each of their niches, as overall trends don't reflect the specifics of their diversified portfolio.
Number of employees in the market as a whole
Fundamental Global is a holding company investing in various businesses, including insurance. Its performance is dependent on the overall health of the economy and financial markets. The growth in overall employment, reflected in this chart, is a sign of a healthy economic environment, supporting both the operating performance of its subsidiaries and the value of its investment portfolio.
Market capitalization per employee (in thousands of dollars) of the company, segment, and market as a whole
Market capitalization per employee (in thousands of dollars) of the company Fundamental Global Inc. (FGF)
Fundamental Global (FGF) is a holding company investing in various businesses, often in insurance. Like other holding companies, this metric reflects the effectiveness of a small management team. It shows how much market value the "think tank" (M&A, capital management) generates per top manager, rather than per subsidiary staff.
Market capitalization per employee (in thousands of dollars) in the market segment - Insurance reinsurance
Fundamental Global is a holding company with assets in the insurance and investment sectors. This metric reflects the total market value of its portfolio, calculated per small corporate headcount, demonstrating the effectiveness of its asset management and capital allocation.
Market capitalization per employee (in thousands of dollars) for the overall market
Fundamental Global Inc. is a holding company investing in various businesses, primarily in the insurance industry. Its model is capital management. In this chart, Fundamental Global demonstrates how, in the investment business, the cost per employee can be very high, as a small team makes decisions affecting assets worth millions of dollars.
Profit per employee (in thousands of dollars) for the company, segment, and market as a whole
Profit per employee (in thousands of dollars) of the company Fundamental Global Inc. (FGF)
Fundamental Global is a holding company focused primarily on niche insurance and reinsurance segments. In this business, the key factors are not the number of employees, but the quality of underwriting (risk assessment) and investment management. This chart shows how effectively their small team manages capital and insurance risks.
Profit per employee (in thousands of dollars) in the market segment - Insurance reinsurance
Fundamental Global Inc. is a holding company operating in the insurance and asset management industries. Efficiency in such a structure depends on the ability of a small management team to make sound investment and underwriting decisions. This chart reflects how effectively the company utilizes its intellectual capital to generate profits.
Profit per employee (in thousands of dollars) for the market as a whole
Fundamental Global (FGF) is a holding company that invests in various businesses, primarily in insurance and reinsurance. This chart, which reflects market average labor efficiency, helps investors understand how the insurance and investment businesses, where capital and actuaries play key roles, differ in their profitability per employee.
Sales to employees of the company, segment and market as a whole
Sales per company employee Fundamental Global Inc. (FGF)
Fundamental Global is a holding company with assets in the insurance and restaurant industries. Revenue per employee reflects the combined performance of its subsidiaries. The chart shows how a small corporate team manages this diversified portfolio, striving to create shareholder value through its various operating companies.
Sales per employee in the market segment - Insurance reinsurance
Fundamental Global (FGF) is a diversified holding company engaged in insurance, reinsurance, and asset management. This chart shows the average revenue per employee in the segment. It helps assess how effectively the holding company manages its subsidiaries and generates revenue from their operations.
Sales per employee for the market as a whole
Fundamental Global (FGF) is essentially a holding company whose primary asset is its stake in insurance and reinsurance businesses. This metric is difficult to evaluate, but it reflects the income generated by its investments and operating assets (insurance) relative to the very small corporate staff managing these assets.
Short shares by company, segment and market as a whole
Shares shorted by company Fundamental Global Inc. (FGF)
Fundamental Global (FGF) is a holding company whose primary asset is an insurance business. The holding structure is complex. This chart shows short interest. High bearish bets may reflect concerns about the risks in the insurance portfolio, the opacity of the holding structure, or doubts about management's capital allocation strategy. (343)
Shares shorted by market segment - Insurance reinsurance
Fundamental Global (FGF) is a holding company whose primary asset is insurance (reinsurance). The chart below shows the overall short position in the reinsurance sector. It reflects investors' concerns about the rising number of catastrophes affecting payouts or the overall volatility in this financial sector.
Shares shorted by the overall market
Fundamental Global is a holding company operating in the insurance and reinsurance industries. Its business depends on two things: insurance premiums and investment income. This chart shows general pessimism. When investors are fearful, it means markets are falling, damaging FGF's investment portfolio. Fear of a recession can also mean an increase in insurance claims.
RSI 14 indicator for a company, segment, and market as a whole
The company's RSI 14 indicator Fundamental Global Inc. (FGF)
Fundamental Global is a holding company, often focused on insurance and reinsurance businesses. This indicator measures the "temperature" of their M&A activity. It "warms up" on news of new asset acquisitions or activist investor involvement in other companies.
RSI 14 Market Segment - Insurance reinsurance
Fundamental Global Inc. is a diversified holding company that invests in a variety of assets, but with a strong focus on the insurance and reinsurance sector. This chart measures the overall momentum in the reinsurance sector. It helps understand how investors view the sector and how FGF's unique strategy compares to this context.
RSI 14 for the overall market
Fundamental Global (FGF) is an insurance company. This chart is important for its vast investment portfolio, which is where premiums are invested. Market panic and collapses can create a "hole" in the company's capital. On the other hand, panic and increased risks (uncertainty) allow it to raise prices for its insurance services.
Analyst consensus forecast for the company's share price, the segment, and the market as a whole
Analyst consensus stock price forecast FGF (Fundamental Global Inc.)
Fundamental Global (FGF) is a holding company that invests in and manages niche businesses in the insurance and reinsurance industries. This chart shows the average analyst price target, which reflects their "sum of the parts" valuation of these assets, as well as the performance of its investment portfolio.
The difference between the consensus estimate and the actual stock price FGF (Fundamental Global Inc.)
Fundamental Global is a holding company whose primary asset is a reinsurance business. This chart shows the analysts' perceived upside or downside potential for the stock. It measures the gap between the price and forecast, reflecting their view of the "sum of the parts" of this holding and their investment strategy.
Analyst consensus forecast for stock prices by market segment - Insurance reinsurance
Fundamental Global (FGF) is a SPAC sponsor and holding company seeking acquisitions, primarily in the insurance and fintech sectors. This chart shows analysts' overall expectations for the reinsurance sector. It reflects whether experts believe this "M&A machine" is viable or whether they consider the sector overheated.
Analysts' consensus forecast for the overall market share price
Fundamental Global (FGF) is a holding company that invests in other companies, primarily in the insurance industry. This chart shows overall market sentiment. For FGF, as an insurance holding company, overall optimism is important for the growth of its investment portfolio, which is a key component of insurers' revenue.
AKIMA index of the company, segment and market as a whole
AKiMA Company Index Fundamental Global Inc.
Fundamental Global (FGF) is a micro-conglomerate (SPAC) that has rebooted. It now operates as a holding company that owns two niche insurance (reinsurance) and investment businesses. This chart is a summary indicator of their combined strategy. It reflects the (complex) valuation of their (opaque) assets, their (high) risks, and their (opportunistic) M&A strategy.
AKIMA Market Segment Index - Insurance reinsurance
Fundamental Global (FGF) is a diversified holding company. They invest in a variety of businesses, but their core business is often reinsuranceโthe complex business of insuring the risks of other insurers. This chart compares their composite index to the sector, showing how their reinsurance model outperforms the market.
The AKIM Index for the overall market
Fundamental Global is an investment and management company with stakes in various businesses (reinsurance, alternative assets). This chart, which reflects the market average, provides a macro backdrop. It helps assess how Fundamental Global, an active capital manager, stacks up against the overall macroeconomic backdrop.