FRASERS PROPERTY (Germany) Performance
| 1IQ Stock | EUR 0.63 0.01 1.56% |
FRASERS PROPERTY has a performance score of 5 on a scale of 0 to 100. The firm owns a Beta (Systematic Risk) of -0.47, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning FRASERS PROPERTY are expected to decrease at a much lower rate. During the bear market, FRASERS PROPERTY is likely to outperform the market. FRASERS PROPERTY now owns a risk of 1.2%. Please confirm FRASERS PROPERTY semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation , to decide if FRASERS PROPERTY will be following its current price history.
Risk-Adjusted Performance
5 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in FRASERS PROPERTY are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable basic indicators, FRASERS PROPERTY is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Price Earnings Ratio | 4.1667 | |
| Dividend Yield | 0.0336 | |
| Payout Ratio | 0.0909 |
FRASERS |
FRASERS PROPERTY Relative Risk vs. Return Landscape
If you would invest 60.00 in FRASERS PROPERTY on September 24, 2024 and sell it today you would earn a total of 3.00 from holding FRASERS PROPERTY or generate 5.0% return on investment over 90 days. FRASERS PROPERTY is currently producing 0.0821% returns and takes up 1.2008% volatility of returns over 90 trading days. Put another way, 10% of traded stocks are less volatile than FRASERS, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
FRASERS PROPERTY Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for FRASERS PROPERTY's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as FRASERS PROPERTY, and traders can use it to determine the average amount a FRASERS PROPERTY's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0684
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Estimated Market Risk
| 1.2 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average FRASERS PROPERTY is performing at about 5% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of FRASERS PROPERTY by adding it to a well-diversified portfolio.
FRASERS PROPERTY Fundamentals Growth
FRASERS Stock prices reflect investors' perceptions of the future prospects and financial health of FRASERS PROPERTY, and FRASERS PROPERTY fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on FRASERS Stock performance.
| Return On Equity | 0.0939 | |||
| Return On Asset | 0.0173 | |||
| Profit Margin | 0.24 % | |||
| Operating Margin | 0.29 % | |||
| Shares Outstanding | 3.93 B | |||
| Price To Earning | 20.56 X | |||
| Revenue | 3.88 B | |||
| EBITDA | 1.19 B | |||
| Cash And Equivalents | 2.36 B | |||
| Cash Per Share | 0.81 X | |||
| Total Debt | 19.34 B | |||
| Debt To Equity | 1.18 % | |||
| Book Value Per Share | 2.63 X | |||
| Cash Flow From Operations | 437.72 M | |||
| Earnings Per Share | 0.15 X | |||
About FRASERS PROPERTY Performance
By analyzing FRASERS PROPERTY's fundamental ratios, stakeholders can gain valuable insights into FRASERS PROPERTY's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if FRASERS PROPERTY has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if FRASERS PROPERTY has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Frasers Property Limited, an investment holding company, owns, develops, and manages an integrated portfolio of properties. Frasers Property Limited was incorporated in 1963 and is headquartered in Singapore. FRASERS PROPERTY operates under Real EstateDiversified classification in Germany and is traded on Frankfurt Stock Exchange. It employs 5664 people.Things to note about FRASERS PROPERTY performance evaluation
Checking the ongoing alerts about FRASERS PROPERTY for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for FRASERS PROPERTY help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| FRASERS PROPERTY has some characteristics of a very speculative penny stock | |
| About 87.0% of the company shares are owned by insiders or employees |
- Analyzing FRASERS PROPERTY's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether FRASERS PROPERTY's stock is overvalued or undervalued compared to its peers.
- Examining FRASERS PROPERTY's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating FRASERS PROPERTY's management team can have a significant impact on its success or failure. Reviewing the track record and experience of FRASERS PROPERTY's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of FRASERS PROPERTY's stock. These opinions can provide insight into FRASERS PROPERTY's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for FRASERS Stock analysis
When running FRASERS PROPERTY's price analysis, check to measure FRASERS PROPERTY's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy FRASERS PROPERTY is operating at the current time. Most of FRASERS PROPERTY's value examination focuses on studying past and present price action to predict the probability of FRASERS PROPERTY's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FRASERS PROPERTY's price. Additionally, you may evaluate how the addition of FRASERS PROPERTY to your portfolios can decrease your overall portfolio volatility.
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