Fletcher King (UK) Analysis

Fletcher Stock Analysis Notes

About 73.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.84. Some equities with similar Price to Book (P/B) outperform the market in the long run. Fletcher King Plc last dividend was issued on the 26th of September 2024. To learn more about Fletcher King Plc call the company at 44 20 7493 8400 or check out https://fletcherking.co.uk.

Fletcher King Plc Investment Alerts

Fletcher Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 3.74 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Fletcher King's market, we take the total number of its shares issued and multiply it by Fletcher King's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Fletcher Profitablity

The company has Profit Margin (PM) of 0.07 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.14 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.14.

Management Efficiency

Fletcher King Plc has return on total asset (ROA) of 0.0374 % which means that it generated a profit of $0.0374 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0654 %, meaning that it generated $0.0654 on every $100 dollars invested by stockholders. Fletcher King's management efficiency ratios could be used to measure how well Fletcher King manages its routine affairs as well as how well it operates its assets and liabilities. At present, Fletcher King's Other Assets are projected to increase significantly based on the last few years of reporting.

Technical Drivers

As of the 12th of December 2024, Fletcher King shows the Mean Deviation of 1.39, standard deviation of 2.91, and Variance of 8.44. Fletcher King Plc 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. Please confirm Fletcher King Plc standard deviation, maximum drawdown, kurtosis, as well as the relationship between the information ratio and potential upside to decide if Fletcher King Plc is priced favorably, providing market reflects its regular price of 36.5 per share.

Fletcher King Plc Price Movement Analysis

Fletcher King Predictive Daily Indicators

Fletcher King Forecast Models

Fletcher King's time-series forecasting models are one of many Fletcher King's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Fletcher King's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Fletcher King prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Fletcher shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Fletcher King. By using and applying Fletcher Stock analysis, traders can create a robust methodology for identifying Fletcher entry and exit points for their positions.

When running Fletcher King's price analysis, check to measure Fletcher King's 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 Fletcher King is operating at the current time. Most of Fletcher King's value examination focuses on studying past and present price action to predict the probability of Fletcher King's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fletcher King's price. Additionally, you may evaluate how the addition of Fletcher King to your portfolios can decrease your overall portfolio volatility.