Four Corners Property Stock Market Value
| FCPT Stock | USD 28.64 0.38 1.34% |
| Symbol | Four |
Four Corners Property Price To Book Ratio
Is Other Specialized REITs 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 Four Corners. If investors know Four 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 Four Corners 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) | Dividend Share 1.39 | Earnings Share 1.07 | Revenue Per Share | Quarterly Revenue Growth 0.049 |
The market value of Four Corners Property is measured differently than its book value, which is the value of Four that is recorded on the company's balance sheet. Investors also form their own opinion of Four Corners' value that differs from its market value or its book value, called intrinsic value, which is Four Corners' 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 Four Corners' market value can be influenced by many factors that don't directly affect Four Corners' 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 Four Corners' value and its price as these two are different measures arrived at by different means. Investors typically determine if Four Corners is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Four Corners' 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.
Four Corners 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Four Corners' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Four Corners.
| 01/27/2025 |
| 02/26/2025 |
If you would invest 0.00 in Four Corners on January 27, 2025 and sell it all today you would earn a total of 0.00 from holding Four Corners Property or generate 0.0% return on investment in Four Corners over 30 days. Four Corners is related to or competes with Alpineome Property, Rithm Property, Kite Realty, Inventrust Properties, Kimco Realty, Netstreit Corp, and Urban Edge. FCPT, headquartered in Mill Valley, CA, is a real estate investment trust primarily engaged in the acquisition and leasi... More
Four Corners Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Four Corners' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Four Corners Property upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.38 | |||
| Information Ratio | 0.0046 | |||
| Maximum Drawdown | 4.73 | |||
| Value At Risk | (2.29) | |||
| Potential Upside | 1.98 |
Four Corners Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Four Corners' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Four Corners' standard deviation. In reality, there are many statistical measures that can use Four Corners historical prices to predict the future Four Corners' volatility.| Risk Adjusted Performance | 0.0164 | |||
| Jensen Alpha | 0.0079 | |||
| Total Risk Alpha | 0.0024 | |||
| Sortino Ratio | 0.004 | |||
| Treynor Ratio | 0.0201 |
Four Corners Property Backtested Returns
Four Corners Property secures Sharpe Ratio (or Efficiency) of -0.0259, which denotes the company had a -0.0259 % return per unit of risk over the last 3 months. Four Corners Property exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Four Corners' Mean Deviation of 0.9361, downside deviation of 1.38, and Coefficient Of Variation of 5899.2 to check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.53, which means possible diversification benefits within a given portfolio. As returns on the market increase, Four Corners' returns are expected to increase less than the market. However, during the bear market, the loss of holding Four Corners is expected to be smaller as well. At this point, Four Corners Property has a negative expected return of -0.033%. Please make sure to confirm Four Corners' potential upside, as well as the relationship between the kurtosis and day typical price , to decide if Four Corners Property performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.09 |
Virtually no predictability
Four Corners Property has virtually no predictability. Overlapping area represents the amount of predictability between Four Corners time series from 27th of January 2025 to 11th of February 2025 and 11th of February 2025 to 26th of February 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Four Corners Property price movement. The serial correlation of 0.09 indicates that less than 9.0% of current Four Corners price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.09 | |
| Spearman Rank Test | -0.1 | |
| Residual Average | 0.0 | |
| Price Variance | 0.1 |
Four Corners Property lagged returns against current returns
Autocorrelation, which is Four Corners stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Four Corners' stock expected returns. We can calculate the autocorrelation of Four Corners returns to help us make a trade decision. For example, suppose you find that Four Corners has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Four Corners regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Four Corners stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Four Corners stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Four Corners stock over time.
Current vs Lagged Prices |
| Timeline |
Four Corners Lagged Returns
When evaluating Four Corners' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Four Corners stock have on its future price. Four Corners autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Four Corners autocorrelation shows the relationship between Four Corners stock current value and its past values and can show if there is a momentum factor associated with investing in Four Corners Property.
Regressed Prices |
| Timeline |
Thematic Opportunities
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Additional Tools for Four Stock Analysis
When running Four Corners' price analysis, check to measure Four Corners' 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 Four Corners is operating at the current time. Most of Four Corners' value examination focuses on studying past and present price action to predict the probability of Four Corners' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Four Corners' price. Additionally, you may evaluate how the addition of Four Corners to your portfolios can decrease your overall portfolio volatility.