Is Frp Holdings Stock a Good Investment?
Frp Holdings Investment Advice | FRPH |
- Examine Frp Holdings' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Frp Holdings' leadership team and their track record. Good management can help Frp Holdings navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Real Estate Management & Development space and any emerging trends that could impact Frp Holdings' business and its evolving consumer preferences.
- Compare Frp Holdings' performance and market position to its competitors. Analyze how Frp Holdings is positioned in terms of product offerings, innovation, and market share.
- Check if Frp Holdings pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Frp Holdings' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Frp Holdings Ord stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Frp Holdings Ord is a good investment.
Sell | Buy |
Strong Hold
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Sell | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Examine Frp Holdings Stock
Researching Frp Holdings' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 38.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.44. Some equities with similar Price to Book (P/B) outperform the market in the long run. Frp Holdings Ord had not issued any dividends in recent years. The entity had 2:1 split on the 15th of April 2024.
To determine if Frp Holdings is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Frp Holdings' research are outlined below:
| About 38.0% of the company shares are held by company insiders | |
| Latest headline from MacroaxisInsider: Disposition of tradable shares by David Devilliers of Frp Holdings at 57.0 subject to Rule 16b-3 |
Frp Holdings Quarterly Cash And Short Term Investments |
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Frp Holdings uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Frp Holdings Ord. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Frp Holdings' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 5th of March 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Earnings surprises can significantly impact Frp Holdings' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Frp Holdings' investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2018-03-07 | 2017-12-31 | 0.1 | 0.11 | 0.01 | 10 | ||
2016-11-22 | 2016-09-30 | 0.18 | 0.2 | 0.02 | 11 | ||
2017-02-01 | 2016-12-31 | 0.2 | 0.17 | -0.03 | 15 | ||
2015-08-05 | 2015-06-30 | 0.18 | 0.21 | 0.03 | 16 | ||
2010-02-03 | 2009-12-31 | 0.17 | 0.14 | -0.03 | 17 | ||
2009-11-30 | 2009-09-30 | 0.19 | 0.22 | 0.03 | 15 | ||
2015-02-04 | 2014-12-31 | 0.33 | 0.29 | -0.04 | 12 | ||
2013-08-07 | 2013-06-30 | 0.31 | 0.35 | 0.04 | 12 |
Know Frp Holdings' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Frp Holdings is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Frp Holdings Ord backward and forwards among themselves. Frp Holdings' institutional investor refers to the entity that pools money to purchase Frp Holdings' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Intrepid Capital Management Inc | 2024-09-30 | 196.9 K | Lb Partners Llc | 2024-09-30 | 125.8 K | Northern Trust Corp | 2024-09-30 | 116.5 K | Salem Investment Counselors Inc | 2024-06-30 | 110.7 K | Charles Schwab Investment Management Inc | 2024-09-30 | 109.4 K | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 103.8 K | Oppenheimer & Close Inc | 2024-09-30 | 93.3 K | Guardian Wealth Management, Inc. | 2024-09-30 | 74 K | Bank Of New York Mellon Corp | 2024-06-30 | 55.9 K | Hyman Charles D | 2024-06-30 | 1.9 M | Dimensional Fund Advisors, Inc. | 2024-09-30 | 1.1 M |
Frp Holdings' market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 598.13 M.Market Cap |
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Frp Holdings' profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.02 | 0.02 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.01 | 0.01 |
Determining Frp Holdings' profitability involves analyzing its financial statements and using various financial metrics to determine if Frp Holdings is a good buy. For example, gross profit margin measures Frp Holdings' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Frp Holdings' profitability and make more informed investment decisions.
Evaluate Frp Holdings' management efficiency
The current Return On Tangible Assets is estimated to decrease to 0.01. The current Return On Capital Employed is estimated to decrease to 0.02. As of now, Frp Holdings' Total Current Assets are increasing as compared to previous years. The Frp Holdings' current Non Currrent Assets Other is estimated to increase to about 506.3 M, while Net Tangible Assets are projected to decrease to under 299.3 M. Frp Holdings' management efficiency ratios could be used to measure how well Frp Holdings manages its routine affairs as well as how well it operates its assets and liabilities.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 23.78 | 24.97 | |
| Tangible Book Value Per Share | 23.78 | 24.97 | |
| Enterprise Value Over EBITDA | 27.24 | 28.60 | |
| Price Book Value Ratio | 1.43 | 1.50 | |
| Enterprise Value Multiple | 27.24 | 28.60 | |
| Price Fair Value | 1.43 | 1.50 | |
| Enterprise Value | 462 M | 485.1 M |
Effective leadership at Frp Holdings drives its competitive edge in the market. Our analysis focuses on how this translates to financial performance and stock value.
Beta 0.469 |
Basic technical analysis of Frp Stock
As of the 28th of November, Frp Holdings shows the Mean Deviation of 1.0, downside deviation of 1.19, and Coefficient Of Variation of 971.48. Frp Holdings Ord technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.Frp Holdings' insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Frp Holdings insiders, such as employees or executives, is commonly permitted as long as it does not rely on Frp Holdings' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Frp Holdings insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Frp Holdings' Outstanding Corporate Bonds
Frp Holdings issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Frp Holdings Ord uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Frp bonds can be classified according to their maturity, which is the date when Frp Holdings Ord has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Understand Frp Holdings' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Frp Holdings' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0826 | |||
| Market Risk Adjusted Performance | 0.1502 | |||
| Mean Deviation | 1.0 | |||
| Semi Deviation | 1.08 | |||
| Downside Deviation | 1.19 | |||
| Coefficient Of Variation | 971.48 | |||
| Standard Deviation | 1.25 | |||
| Variance | 1.57 | |||
| Information Ratio | (0) | |||
| Jensen Alpha | 0.0168 | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 0.1402 | |||
| Maximum Drawdown | 4.84 | |||
| Value At Risk | (1.94) | |||
| Potential Upside | 2.19 | |||
| Downside Variance | 1.42 | |||
| Semi Variance | 1.16 | |||
| Expected Short fall | (1.13) | |||
| Skewness | (0.04) | |||
| Kurtosis | (0.44) |
| Risk Adjusted Performance | 0.0826 | |||
| Market Risk Adjusted Performance | 0.1502 | |||
| Mean Deviation | 1.0 | |||
| Semi Deviation | 1.08 | |||
| Downside Deviation | 1.19 | |||
| Coefficient Of Variation | 971.48 | |||
| Standard Deviation | 1.25 | |||
| Variance | 1.57 | |||
| Information Ratio | (0) | |||
| Jensen Alpha | 0.0168 | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 0.1402 | |||
| Maximum Drawdown | 4.84 | |||
| Value At Risk | (1.94) | |||
| Potential Upside | 2.19 | |||
| Downside Variance | 1.42 | |||
| Semi Variance | 1.16 | |||
| Expected Short fall | (1.13) | |||
| Skewness | (0.04) | |||
| Kurtosis | (0.44) |
Consider Frp Holdings' intraday indicators
Frp Holdings intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Frp Holdings stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Frp Holdings Corporate Filings
F4 | 27th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
13A | 13th of November 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
8K | 6th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
Frp Stock media impact
Far too much social signal, news, headlines, and media speculation about Frp Holdings that are available to investors today. That information is available publicly through Frp media outlets and privately through word of mouth or via Frp internal channels. However, regardless of the origin, that massive amount of Frp data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Frp Holdings news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Frp Holdings relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Frp Holdings' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Frp Holdings alpha.
Frp Holdings Sentiment by Major 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 Corporate Executives
Elected by the shareholders, the Frp Holdings' board of directors comprises two types of representatives: Frp Holdings inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Frp. The board's role is to monitor Frp Holdings' management team and ensure that shareholders' interests are well served. Frp Holdings' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Frp Holdings' outside directors are responsible for providing unbiased perspectives on the board's policies.
| Matthew McNulty | CFO Treasurer | Profile |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in 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. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
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.
Quarterly Earnings Growth 0.048 | Earnings Share 0.4 | Revenue Per Share 1.665 | Quarterly Revenue Growth 0.015 | Return On Assets 0.0018 |
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.
In summary, please note that there is a difference between Frp Holdings' value and its price, as these two are different measures arrived at by various 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.