Frp Holdings Ord Stock Performance
| FRPH Stock | USD 28.24 0.23 0.81% |
The firm shows a Beta (market volatility) of 0.78, which means possible diversification benefits within a given portfolio. As returns on the market increase, Frp Holdings' returns are expected to increase less than the market. However, during the bear market, the loss of holding Frp Holdings is expected to be smaller as well. At this point, Frp Holdings Ord has a negative expected return of -0.0795%. Please make sure to confirm Frp Holdings' total risk alpha, skewness, as well as the relationship between the Skewness and day median price , to decide if Frp Holdings Ord performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Frp Holdings Ord has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong basic indicators, Frp Holdings is not utilizing all of its potentials. The current stock price confusion, may contribute to short-horizon losses for the traders. ...more
Actual Historical Performance (%)
One Day Return (0.26) | Five Day Return 1.96 | Year To Date Return (5.16) | Ten Year Return 67.03 | All Time Return 2.1 K |
Last Split Factor 2:1 | Last Split Date 2024-04-15 |
1 | Acquisition by Matthew McNulty of 6856 shares of Frp Holdings subject to Rule 16b-3 | 12/31/2024 |
2 | Acquisition by Baker John D. Iii of 20010 shares of Frp Holdings at 12.493 subject to Rule 16b-3 | 01/02/2025 |
3 | Acquisition by Surface John S of 3226 shares of Frp Holdings subject to Rule 16b-3 | 01/16/2025 |
4 | Disposition of 4561 shares by John Milton of Frp Holdings at 55.94 subject to Rule 16b-3 | 01/27/2025 |
5 | Acquisition by Walton William H Iii of 3226 shares of Frp Holdings subject to Rule 16b-3 | 02/27/2025 |
6 | FRP Holdings, Inc. Announces Results for the Fourth Quarter and Year Ended December 31, 2024 | 03/05/2025 |
7 | Earnings call transcript FRP Holdings Q4 2024 sees income drop, stock dips 3.56 percent - Investing.com Australia | 03/06/2025 |
8 | Q4 2024 FRP Holdings Inc Earnings Call Transcript | 03/07/2025 |
9 | FRP Holdings Has A Pretty Healthy Balance Sheet | 03/11/2025 |
10 | Why FRP Holdings, Inc. Is Plunging In 2025 | 03/14/2025 |
| Begin Period Cash Flow | 178.7 M |
Frp |
Frp Holdings Relative Risk vs. Return Landscape
If you would invest 2,982 in Frp Holdings Ord on December 22, 2024 and sell it today you would lose (158.00) from holding Frp Holdings Ord or give up 5.3% of portfolio value over 90 days. Frp Holdings Ord is currently does not generate positive expected returns and assumes 1.4986% risk (volatility on return distribution) over the 90 days horizon. In different words, 13% of stocks are less volatile than Frp, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Frp Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Frp Holdings' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Frp Holdings Ord, and traders can use it to determine the average amount a Frp Holdings' 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 = -0.0531
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | FRPH |
Estimated Market Risk
| 1.5 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Frp Holdings is not performing at its full potential. However, 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 Frp Holdings by adding Frp Holdings to a well-diversified portfolio.
Frp Holdings Fundamentals Growth
Frp Stock prices reflect investors' perceptions of the future prospects and financial health of Frp Holdings, and Frp Holdings 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 Frp Stock performance.
| Return On Equity | 0.0168 | ||||
| Return On Asset | 0.0018 | ||||
| Profit Margin | 0.24 % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | 573.65 M | ||||
| Shares Outstanding | 19.03 M | ||||
| Price To Earning | 12.90 X | ||||
| Price To Book | 1.30 X | ||||
| Price To Sales | 17.87 X | ||||
| Revenue | 41.77 M | ||||
| Gross Profit | 13.49 M | ||||
| EBITDA | 15.53 M | ||||
| Net Income | 6.38 M | ||||
| Cash And Equivalents | 159.26 M | ||||
| Cash Per Share | 16.84 X | ||||
| Total Debt | 259.37 M | ||||
| Debt To Equity | 0.42 % | ||||
| Current Ratio | 30.97 X | ||||
| Book Value Per Share | 22.12 X | ||||
| Cash Flow From Operations | 28.99 M | ||||
| Earnings Per Share | 0.40 X | ||||
| Market Capitalization | 598.13 M | ||||
| Total Asset | 728.49 M | ||||
| Retained Earnings | 352.27 M | ||||
| Working Capital | 142.79 M | ||||
| Current Asset | 20.04 M | ||||
| Current Liabilities | 21.93 M | ||||
About Frp Holdings Performance
By evaluating Frp Holdings' fundamental ratios, stakeholders can gain valuable insights into Frp Holdings' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Frp Holdings 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 Frp Holdings has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 14.5 K | 15.2 K | |
| 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 | 0.02 | 0.01 |
Things to note about Frp Holdings Ord performance evaluation
Checking the ongoing alerts about Frp Holdings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Frp Holdings Ord help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Frp Holdings Ord generated a negative expected return over the last 90 days | |
| About 38.0% of the company shares are held by company insiders | |
| Latest headline from finance.yahoo.com: Why FRP Holdings, Inc. Is Plunging In 2025 |
- Analyzing Frp Holdings' 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 Frp Holdings' stock is overvalued or undervalued compared to its peers.
- Examining Frp Holdings' 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 Frp Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Frp Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Frp Holdings' stock. These opinions can provide insight into Frp Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
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.
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