Freehold Royalties Stock Analysis
| FRU Stock | CAD 12.86 0.02 0.16% |
Freehold Royalties is fairly valued with Real Value of 12.72 and Hype Value of 12.83. The main objective of Freehold Royalties stock analysis is to determine its intrinsic value, which is an estimate of what Freehold Royalties is worth, separate from its market price. There are two main types of Freehold Royalties' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Freehold Royalties' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Freehold Royalties' stock to identify patterns and trends that may indicate its future price movements.
The Freehold Royalties stock is traded in Canada on Toronto Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. Freehold Royalties is usually not traded on Thanksgiving Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day, Canada Day, Civic Holiday, Labour Day. Freehold Stock trading window is adjusted to America/Toronto timezone.
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Freehold Stock Analysis Notes
About 28.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.91. Some equities with similar Price to Book (P/B) outperform the market in the long run. Freehold Royalties has Price/Earnings (P/E) ratio of 211.0. The entity last dividend was issued on the 31st of March 2025. Freehold Royalties Ltd., an oil and gas royalty company, owns working interests in oil, natural gas, and potash properties in Western Canada and the United States. The company was founded in 1996 and is based in Calgary, Canada. FREEHOLD ROYALTIES operates under Oil Gas EP classification in Canada and is traded on Toronto Stock Exchange. To learn more about Freehold Royalties call David Spyker at 403-221-0802 or check out https://www.freeholdroyalties.com.Freehold Royalties Quarterly Total Revenue |
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Freehold Royalties Investment Alerts
| Latest headline from news.google.com: Strategic Equity Report - Stock Traders Daily |
Freehold Largest EPS Surprises
Earnings surprises can significantly impact Freehold Royalties' 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.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2017-11-09 | 2017-09-30 | 0.01 | 9.0E-4 | -0.0091 | 91 | ||
2021-08-10 | 2021-06-30 | 0.09 | 0.1 | 0.01 | 11 | ||
2018-05-09 | 2018-03-31 | 0.05 | 0.04 | -0.01 | 20 |
Freehold Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.11 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Freehold Royalties's market, we take the total number of its shares issued and multiply it by Freehold Royalties'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.Freehold Profitablity
Freehold Royalties' profitability indicators refer to fundamental financial ratios that showcase Freehold Royalties' ability to generate income relative to its revenue or operating costs. If, let's say, Freehold Royalties is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Freehold Royalties' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Freehold Royalties' profitability requires more research than a typical breakdown of Freehold Royalties' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.48 %, 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 0.57 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.57. | Last Reported | Projected for Next Year | ||
| 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 |
Management Efficiency
Freehold Royalties has return on total asset (ROA) of 0.0856 % which means that it generated a profit of $0.0856 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1477 %, meaning that it generated $0.1477 on every $100 dollars invested by stockholders. Freehold Royalties' management efficiency ratios could be used to measure how well Freehold Royalties manages its routine affairs as well as how well it operates its assets and liabilities. As of the 24th of March 2025, Return On Capital Employed is likely to grow to 0.25, while Return On Tangible Assets are likely to drop 0.09. At this time, Freehold Royalties' Total Assets are very stable compared to the past year. As of the 24th of March 2025, Non Current Assets Total is likely to grow to about 1.5 B, while Total Current Assets are likely to drop about 31.7 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 7.26 | 7.11 | |
| Tangible Book Value Per Share | 7.26 | 7.11 | |
| Enterprise Value Over EBITDA | 7.26 | 12.76 | |
| Price Book Value Ratio | 1.76 | 1.78 | |
| Enterprise Value Multiple | 7.26 | 12.76 | |
| Price Fair Value | 1.76 | 1.78 | |
| Enterprise Value | 2.2 B | 2.4 B |
Leadership effectiveness at Freehold Royalties is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 24th of March, Freehold Royalties shows the Coefficient Of Variation of 4592.47, mean deviation of 0.9445, and Downside Deviation of 1.28. Freehold Royalties 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.Freehold Royalties Price Movement Analysis
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Freehold Royalties Outstanding Bonds
Freehold Royalties 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. Freehold Royalties 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 Freehold bonds can be classified according to their maturity, which is the date when Freehold Royalties 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.
Freehold Royalties Predictive Daily Indicators
Freehold Royalties 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 Freehold Royalties 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.
| Accumulation Distribution | 5428.38 | |||
| Daily Balance Of Power | 0.1429 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 12.91 | |||
| Day Typical Price | 12.89 | |||
| Price Action Indicator | (0.04) | |||
| Period Momentum Indicator | 0.02 |
Freehold Royalties Forecast Models
Freehold Royalties' time-series forecasting models are one of many Freehold Royalties' 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 Freehold Royalties' 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.About Freehold Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Freehold Royalties 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 Freehold 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 Freehold Royalties. By using and applying Freehold Stock analysis, traders can create a robust methodology for identifying Freehold entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | 0.62 | 0.36 | |
| Operating Profit Margin | 0.82 | 0.86 | |
| Net Profit Margin | 0.48 | 0.29 | |
| Gross Profit Margin | 0.64 | 0.79 |
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Freehold Royalties to your portfolios without increasing risk or reducing expected return.Did you try this?
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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.