Disposition of 1351 shares by John Milton of Frp Holdings at 45.97 subject to Rule 16b-3

FRPH Stock  USD 31.18  0.19  0.61%   
Under 54% of Frp Holdings' investor base is interested to short. The analysis of overall sentiment of trading Frp Holdings Ord stock suggests that many investors are impartial at this time. Frp Holdings' investing sentiment shows overall attitude of investors towards Frp Holdings Ord.
  
Filed transaction by Frp Holdings Ord Officer Executive Vice President. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3

Read at macroaxis.com
Disposition of 1351 option to buy at 45.97 of Frp Holdings by John Milton on 20th of October 2024. This event was filed by Frp Holdings Ord with SEC on 2023-03-13. Statement of changes in beneficial ownership - SEC Form 4

Cash Flow Correlation

Frp Holdings' cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the Frp Holdings' relationships between the major components of the statement of changes in financial position and other commonly used cash-related accounts. When such correlations are discovered, they may help managers and analysts to enhance performance or determine appealing investment opportunities.
Click cells to compare fundamentals

Frp Holdings Investor Sentiment by Other News Outlets

Investor sentiment, mood or attitude towards Frp Holdings can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.

Frp Holdings Fundamental Analysis

We analyze Frp Holdings' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Frp Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Frp Holdings 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.

Profit Margin

Profit Margin Comparative Analysis

Frp Holdings is currently under evaluation in profit margin category among its peers. Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.

Frp Holdings Ord Potential Pair-trading

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Frp Holdings stock to make a market-neutral strategy. Peer analysis of Frp Holdings could also be used in its relative valuation, which is a method of valuing Frp Holdings by comparing valuation metrics with similar companies.

Complementary Tools for Frp Stock analysis

When running Frp Holdings' price analysis, check to measure Frp Holdings' 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 Frp Holdings is operating at the current time. Most of Frp Holdings' value examination focuses on studying past and present price action to predict the probability of Frp Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Frp Holdings' price. Additionally, you may evaluate how the addition of Frp Holdings to your portfolios can decrease your overall portfolio volatility.
Idea Analyzer
Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
Portfolio Analyzer
Portfolio analysis module that provides access to portfolio diagnostics and optimization engine
FinTech Suite
Use AI to screen and filter profitable investment opportunities
Portfolio Suggestion
Get suggestions outside of your existing asset allocation including your own model portfolios
Commodity Channel
Use Commodity Channel Index to analyze current equity momentum
Money Managers
Screen money managers from public funds and ETFs managed around the world
Bond Analysis
Evaluate and analyze corporate bonds as a potential investment for your portfolios.
Investing Opportunities
Build portfolios using our predefined set of ideas and optimize them against your investing preferences
Balance Of Power
Check stock momentum by analyzing Balance Of Power indicator and other technical ratios