Freehold Royalties Stock Performance
| FRU Stock | CAD 12.84 0.02 0.16% |
Freehold Royalties has a performance score of 4 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.43, which means possible diversification benefits within a given portfolio. As returns on the market increase, Freehold Royalties' returns are expected to increase less than the market. However, during the bear market, the loss of holding Freehold Royalties is expected to be smaller as well. Freehold Royalties right now shows a risk of 1.14%. Please confirm Freehold Royalties downside variance, day median price, and the relationship between the treynor ratio and kurtosis , to decide if Freehold Royalties will be following its price patterns.
Risk-Adjusted Performance
Insignificant
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Freehold Royalties are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of very healthy basic indicators, Freehold Royalties is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
Forward Dividend Yield 0.0841 | Payout Ratio | Forward Dividend Rate 1.08 | Dividend Date 2025-04-15 | Ex Dividend Date 2025-03-31 |
1 | Freehold Royalties Price Target Raised to C16.00 at National Bankshares - MarketBeat | 01/31/2025 |
2 | This 8.4 percent Dividend Stock Pays Cash Every Month - The Motley Fool Canada | 02/21/2025 |
3 | Freehold Royalties Ltd Q4 2024 Earnings Call Highlights Strong Production Growth and ... - Yahoo Finance | 03/14/2025 |
4 | Strategic Equity Report - Stock Traders Daily | 03/21/2025 |
Freehold |
Freehold Royalties Relative Risk vs. Return Landscape
If you would invest 1,238 in Freehold Royalties on December 23, 2024 and sell it today you would earn a total of 46.00 from holding Freehold Royalties or generate 3.72% return on investment over 90 days. Freehold Royalties is generating 0.0652% of daily returns assuming 1.1375% volatility of returns over the 90 days investment horizon. Simply put, 10% of all stocks have less volatile historical return distribution than Freehold Royalties, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Freehold Royalties Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Freehold Royalties' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Freehold Royalties, and traders can use it to determine the average amount a Freehold Royalties' 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 = 0.0573
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Estimated Market Risk
| 1.14 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Freehold Royalties is performing at about 4% of its full potential. 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 Freehold Royalties by adding it to a well-diversified portfolio.
Freehold Royalties Fundamentals Growth
Freehold Stock prices reflect investors' perceptions of the future prospects and financial health of Freehold Royalties, and Freehold Royalties 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 Freehold Stock performance.
| Return On Equity | 0.15 | |||
| Return On Asset | 0.0856 | |||
| Profit Margin | 0.48 % | |||
| Operating Margin | 0.57 % | |||
| Current Valuation | 2.41 B | |||
| Shares Outstanding | 163.96 M | |||
| Price To Earning | 211.00 X | |||
| Price To Book | 1.91 X | |||
| Price To Sales | 6.80 X | |||
| Revenue | 309.48 M | |||
| Gross Profit | 299.4 M | |||
| EBITDA | 279.84 M | |||
| Net Income | 149.45 M | |||
| Cash And Equivalents | 1.09 M | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 383.02 M | |||
| Debt To Equity | 0.15 % | |||
| Current Ratio | 1.96 X | |||
| Book Value Per Share | 6.71 X | |||
| Cash Flow From Operations | 223.33 M | |||
| Earnings Per Share | 0.98 X | |||
| Market Capitalization | 2.11 B | |||
| Total Asset | 1.48 B | |||
| Retained Earnings | (595.48 M) | |||
| Working Capital | 18.59 M | |||
| Current Asset | 22 M | |||
| Current Liabilities | 16.94 M | |||
About Freehold Royalties Performance
By examining Freehold Royalties' fundamental ratios, stakeholders can obtain critical insights into Freehold Royalties' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Freehold Royalties is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 60.87 | 63.91 | |
| Return On Tangible Assets | 0.10 | 0.09 | |
| Return On Capital Employed | 0.24 | 0.25 | |
| Return On Assets | 0.10 | 0.09 | |
| Return On Equity | 0.14 | 0.12 |
Things to note about Freehold Royalties performance evaluation
Checking the ongoing alerts about Freehold Royalties for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Freehold Royalties help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Latest headline from news.google.com: Strategic Equity Report - Stock Traders Daily |
- Analyzing Freehold Royalties' 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 Freehold Royalties' stock is overvalued or undervalued compared to its peers.
- Examining Freehold Royalties' 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 Freehold Royalties' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Freehold Royalties' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Freehold Royalties' stock. These opinions can provide insight into Freehold Royalties' potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Freehold Stock
Freehold Royalties financial ratios help investors to determine whether Freehold Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Freehold with respect to the benefits of owning Freehold Royalties security.