Franchise Group Preferred Stock Return On Equity
| FRGAPDelisted Preferred Stock | USD 24.93 0.08 0.32% |
Franchise Group fundamentals help investors to digest information that contributes to Franchise's financial success or failures. It also enables traders to predict the movement of Franchise Preferred Stock. The fundamental analysis module provides a way to measure Franchise's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Franchise preferred stock.
Franchise |
Franchise Group Company Return On Equity Analysis
Franchise's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Franchise Return On Equity | 0.14 |
Most of Franchise's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Franchise Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
CompetitionBased on the latest financial disclosure, Franchise Group has a Return On Equity of 0.1416. This is 96.07% lower than that of the Consumer Cyclical sector and 100.75% lower than that of the Specialty Retail industry. The return on equity for all United States preferred stocks is 145.68% lower than that of the firm.
Franchise Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Franchise's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the preferred stocks which would be a good addition to a portfolio. Peer analysis of Franchise could also be used in its relative valuation, which is a method of valuing Franchise by comparing valuation metrics of similar companies.Franchise is currently under evaluation in return on equity category among its peers.
Franchise Fundamentals
| Return On Equity | 0.14 | ||||
| Return On Asset | 0.0628 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 2.85 B | ||||
| Shares Owned By Institutions | 40.36 % | ||||
| Number Of Shares Shorted | 25.89 K | ||||
| Price To Earning | 4.58 X | ||||
| Revenue | 3.26 B | ||||
| Gross Profit | 1.33 B | ||||
| EBITDA | 536.13 M | ||||
| Net Income | 363.79 M | ||||
| Cash And Equivalents | 95.04 M | ||||
| Cash Per Share | 2.36 X | ||||
| Total Debt | 1.38 B | ||||
| Debt To Equity | 3.23 % | ||||
| Current Ratio | 1.52 X | ||||
| Book Value Per Share | 14.30 X | ||||
| Cash Flow From Operations | 105.97 M | ||||
| Short Ratio | 1.59 X | ||||
| Earnings Per Share | 8.59 X | ||||
| Number Of Employees | 9.12 K | ||||
| Beta | 1.76 | ||||
| Total Asset | 3.91 B | ||||
| Annual Yield | 0.08 % | ||||
| Net Asset | 3.91 B | ||||
| Last Dividend Paid | 2.5 |
About Franchise Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Franchise Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Franchise using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Franchise Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Franchise
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Franchise position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Franchise will appreciate offsetting losses from the drop in the long position's value.Moving together with Franchise Preferred Stock
Moving against Franchise Preferred Stock
| 0.71 | EC | Ecopetrol SA ADR Sell-off Trend | PairCorr |
| 0.64 | VFSWW | VinFast Auto | PairCorr |
| 0.6 | TLK | Telkom Indonesia Tbk | PairCorr |
| 0.54 | HYMTF | Hyundai Motor | PairCorr |
| 0.5 | DKS | Dicks Sporting Goods | PairCorr |
The ability to find closely correlated positions to Franchise could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Franchise when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Franchise - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Franchise Group to buy it.
The correlation of Franchise is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Franchise moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Franchise Group moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Franchise can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Other Consideration for investing in Franchise Preferred Stock
If you are still planning to invest in Franchise Group check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Franchise's history and understand the potential risks before investing.
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Stocks Directory Find actively traded stocks across global markets | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk |