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FGI
Stock ticker: NASDAQ
AS OF
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Capitalization
14.82M

FGI FGI Industries Ltd Forecast, Technical & Fundamental Analysis

Technical Analysis# Of IndicatorsAvg. Odds
   
   
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A.I.Advisor
a Summary for FGI with price predictions
08:00 PM EDT Sep 24, 2023

FGI's RSI Oscillator ascending out of oversold territory

The RSI Indicator for FGI moved out of oversold territory on September 15, 2023. This could be a sign that the stock is shifting from a downward trend to an upward trend. Traders may want to buy the stock or call options. The A.I.dvisor looked at 10 similar instances when the indicator left oversold territory. In of the 10 cases the stock moved higher. This puts the odds of a move higher at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 20 cases where FGI's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Momentum Indicator moved above the 0 level on September 25, 2023. You may want to consider a long position or call options on FGI as a result. In of 33 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for FGI just turned positive on September 18, 2023. Looking at past instances where FGI's MACD turned positive, the stock continued to rise in of 15 cases over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where FGI advanced for three days, in of 69 cases, the price rose further within the following month. The odds of a continued upward trend are .

FGI may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Bearish Trend Analysis

Following a 3-day decline, the stock is projected to fall further. Considering past instances where FGI declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

The Aroon Indicator for FGI entered a downward trend on September 20, 2023. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

Fear & Greed

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (0.608) is normal, around the industry mean (9.030). P/E Ratio (8.110) is within average values for comparable stocks, (22.094). FGI's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (1.131). Dividend Yield (0.000) settles around the average of (0.052) among similar stocks. P/S Ratio (0.109) is also within normal values, averaging (8.272).

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating slightly worse than average price growth. FGI’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. FGI’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 83, placing this stock worse than average.

A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Whirlpool Corp (NYSE:WHR), iRobot Corp (NASDAQ:IRBT).

Industry description

The home furnishings industry includes companies that sell items like furniture, appliances, rugs, cooking utensils, and art objects. According to Mordor Intelligence, the U.S. home decor market is estimated to grow at CAGR 7.5% between 2019 and 2024. The market is being increasingly penetrated by e-commerce and m-commerce, while growing urbanization, and, consumers’ rising interest towards home decor are driving demand for the industry. Mohawk Industries, Inc., La-Z-Boy Incorporated, Leggett & Platt, Incorporated are some of the prominent companies in this space. Being usually discretionary for consumers, demand for furnishings could be affected by macroeconomic cycles.

Market Cap

The average market capitalization across the Home Furnishings Industry is 2.55B. The market cap for tickers in the group ranges from 1.04K to 30.25B. HRSHF holds the highest valuation in this group at 30.25B. The lowest valued company is KMFI at 1.04K.

High and low price notable news

The average weekly price growth across all stocks in the Home Furnishings Industry was -2%. For the same Industry, the average monthly price growth was -3%, and the average quarterly price growth was -3%. VIRC experienced the highest price growth at 25%, while AUVIP experienced the biggest fall at -30%.

Volume

The average weekly volume growth across all stocks in the Home Furnishings Industry was 91%. For the same stocks of the Industry, the average monthly volume growth was 106% and the average quarterly volume growth was 84%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 45
P/E Growth Rating: 52
Price Growth Rating: 58
SMR Rating: 67
Profit Risk Rating: 83
Seasonality Score: -9 (-100 ... +100)
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Technical Analysis# Of IndicatorsAvg. Odds
   
   
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A.I. Advisor
published Earnings

FGI is expected to report earnings to rise 1,900.00% to 20 cents per share on November 08

FGI Industries Ltd FGI Stock Earnings Reports
Q3'23
Est.
$0.20
Q2'23
Beat
by $0.06
Q1'23
Missed
by $0.12
Q4'22
Missed
by $0.01
Q3'22
Missed
by $0.04
The last earnings report on August 09 showed earnings per share of 0 cents, beating the estimate of -5 cents. With 729.00 shares outstanding, the current market capitalization sits at 14.82M.
A.I. Advisor
published General Information

General Information

Industry HomeFurnishings

Profile
Fundamentals
Details
Industry
N/A
Address
906 Murray Road
Phone
+1 973 428-0400
Employees
145
Web
https://www.fgi-industries.com
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FGI and

Correlation & Price change

A.I.dvisor tells us that FGI and VIOT have been poorly correlated (+21% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that FGI and VIOT's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To FGI
1D Price
Change %
FGI100%
-5.77%
VIOT - FGI
21%
Poorly correlated
-0.34%
COOK - FGI
21%
Poorly correlated
-10.25%
ETD - FGI
20%
Poorly correlated
+1.88%
BSET - FGI
20%
Poorly correlated
+0.71%
LOVE - FGI
9%
Poorly correlated
+1.59%
More

Groups containing FGI

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To FGI
1D Price
Change %
FGI100%
-5.77%
Home Furnishings
(undefined stocks)
2%
Poorly correlated
-0.18%
Consumer Durables
(undefined stocks)
-5%
Poorly correlated
-0.35%