Frp Holdings Ord Stock Buy Hold or Sell Recommendation
| FRPH Stock | USD 31.18 0.19 0.61% |
Given the investment horizon of 90 days and your complete indifference towards market risk, our recommendation regarding Frp Holdings Ord is 'Strong Buy'. The recommendation algorithm takes into account all of Frp Holdings' available fundamental, technical, and predictive indicators you will find on this site.
Check out Frp Holdings Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as Frp and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Frp Holdings Ord. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.
Frp |
Execute Frp Holdings Buy or Sell Advice
The Frp recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Frp Holdings Ord. Macroaxis does not own or have any residual interests in Frp Holdings Ord or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Frp Holdings' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Frp Holdings Trading Alerts and Improvement Suggestions
| Frp Holdings Ord generated a negative expected return over the last 90 days | |
| About 38.0% of the company shares are held by company insiders |
Frp Holdings Returns Distribution Density
The distribution of Frp Holdings' historical returns is an attempt to chart the uncertainty of Frp Holdings' future price movements. The chart of the probability distribution of Frp Holdings daily returns describes the distribution of returns around its average expected value. We use Frp Holdings Ord price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Frp Holdings returns is essential to provide solid investment advice for Frp Holdings.
| Mean Return | -0.04 | Value At Risk | -2.25 | Potential Upside | 1.81 | Standard Deviation | 1.20 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Frp Holdings historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Frp Holdings Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Frp Holdings or Real Estate Management & Development sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Frp Holdings' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Frp stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.05 | |
β | Beta against Dow Jones | 0.49 | |
σ | Overall volatility | 1.20 | |
Ir | Information ratio | -0.04 |
Frp Holdings Volatility Alert
Frp Holdings Ord exhibits very low volatility with skewness of -0.41 and kurtosis of 1.09. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Frp Holdings' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Frp Holdings' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Frp Holdings Fundamentals Vs Peers
Comparing Frp Holdings' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Frp Holdings' direct or indirect competition across all of the common fundamentals between Frp Holdings and the related equities. This way, we can detect undervalued stocks with similar characteristics as Frp Holdings or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Frp Holdings' fundamental indicators could also be used in its relative valuation, which is a method of valuing Frp Holdings by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Frp Holdings to competition |
| Fundamentals | Frp Holdings | Peer Average |
| Return On Equity | 0.0168 | -0.31 |
| Return On Asset | 0.0018 | -0.14 |
| Profit Margin | 0.24 % | (1.27) % |
| Operating Margin | 0.03 % | (5.51) % |
| Current Valuation | 623.89 M | 16.62 B |
| Shares Outstanding | 19.03 M | 571.82 M |
| Shares Owned By Insiders | 37.70 % | 10.09 % |
| Shares Owned By Institutions | 46.25 % | 39.21 % |
| Number Of Shares Shorted | 84.36 K | 4.71 M |
| Price To Earning | 12.90 X | 28.72 X |
| Price To Book | 1.40 X | 9.51 X |
| Price To Sales | 18.77 X | 11.42 X |
| Revenue | 41.51 M | 9.43 B |
| Gross Profit | 13.49 M | 27.38 B |
| EBITDA | 22.52 M | 3.9 B |
| Net Income | 5.3 M | 570.98 M |
| Cash And Equivalents | 159.26 M | 2.7 B |
| Cash Per Share | 16.84 X | 5.01 X |
| Total Debt | 178.71 M | 5.32 B |
| Debt To Equity | 0.42 % | 48.70 % |
| Current Ratio | 30.97 X | 2.16 X |
| Book Value Per Share | 22.12 X | 1.93 K |
| Cash Flow From Operations | 32.97 M | 971.22 M |
| Short Ratio | 6.06 X | 4.00 X |
| Earnings Per Share | 0.40 X | 3.12 X |
| Target Price | 45.0 | |
| Number Of Employees | 15 | 18.84 K |
| Beta | 0.47 | -0.15 |
| Market Capitalization | 598.13 M | 19.03 B |
| Total Asset | 709.17 M | 29.47 B |
| Retained Earnings | 345.88 M | 9.33 B |
| Working Capital | 152.18 M | 1.48 B |
| Current Asset | 20.04 M | 9.34 B |
Note: Disposition of 4561 shares by John Milton of Frp Holdings at 55.94 subject to Rule 16b-3 [view details]
Frp Holdings Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Frp . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Frp Holdings Buy or Sell Advice
When is the right time to buy or sell Frp Holdings Ord? Buying financial instruments such as Frp Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Rentals
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Check out Frp Holdings Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Is Real Estate Management & Development space 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 Frp Holdings. If investors know Frp 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 Frp Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Frp Holdings Ord is measured differently than its book value, which is the value of Frp that is recorded on the company's balance sheet. Investors also form their own opinion of Frp Holdings' value that differs from its market value or its book value, called intrinsic value, which is Frp Holdings' 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 Frp Holdings' market value can be influenced by many factors that don't directly affect Frp Holdings' 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 Frp Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Frp Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Frp Holdings' 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.