Four Corners Property Stock Alpha and Beta Analysis
| FCPT Stock | USD 29.54 0.11 0.37% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Four Corners Property. It also helps investors analyze the systematic and unsystematic risks associated with investing in Four Corners over a specified time horizon. Remember, high Four Corners' alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Four Corners' market risk premium analysis include:
Beta (0.01) | Alpha 0.1 | Risk 0.95 | Sharpe Ratio 0.0932 | Expected Return 0.0883 |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
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Four Corners Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Four Corners market risk premium is the additional return an investor will receive from holding Four Corners long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Four Corners. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Four Corners' performance over market.| α | 0.10 | β | -0.01 |
Four Corners expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Four Corners' Buy-and-hold return. Our buy-and-hold chart shows how Four Corners performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Four Corners Market Price Analysis
Market price analysis indicators help investors to evaluate how Four Corners stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Four Corners shares will generate the highest return on investment. By understating and applying Four Corners stock market price indicators, traders can identify Four Corners position entry and exit signals to maximize returns.
Four Corners Return and Market Media
The median price of Four Corners for the period between Fri, Aug 30, 2024 and Thu, Nov 28, 2024 is 28.96 with a coefficient of variation of 2.57. The daily time series for the period is distributed with a sample standard deviation of 0.74, arithmetic mean of 28.79, and mean deviation of 0.63. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Four Corners Property Trust assumed with an Overweight at Wells Fargo - TipRanks | 10/01/2024 |
| Four Corners dividend paid on 15th of October 2024 | 10/15/2024 |
2 | FCPT Announces Third Quarter 2024 Financial and Operating Results | 10/30/2024 |
3 | FCPT Announces Acquisition of Three Christian Brothers Automotive Properties for 9.6 Million | 10/31/2024 |
4 | FCPT to buy Millers Ale House property for 3.8M | 11/01/2024 |
5 | Four Corners Property Trust raises dividend by 3 percent to 0.355 | 11/12/2024 |
6 | Four Corners stock a buy as UBS highlights AFFO growth acquisition momentum | 11/14/2024 |
7 | Four Corners Property Trust acquires three commercial properties for 6.6M | 11/20/2024 |
8 | Four Corners Is Overvalued Relative To Peers - Seeking Alpha | 11/21/2024 |
About Four Corners Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Four or other stocks. Alpha measures the amount that position in Four Corners Property has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2021 | 2022 | 2023 (projected) | Dividend Yield | 0.043 | 0.0508 | 0.0535 | Price To Sales Ratio | 11.31 | 9.48 | 8.94 |
Four Corners Upcoming Company Events
As portrayed in its financial statements, the presentation of Four Corners' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Four Corners' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Four Corners' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Four Corners. Please utilize our Beneish M Score to check the likelihood of Four Corners' management manipulating its earnings.
| 14th of February 2024 Upcoming Quarterly Report | View | |
| 6th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 14th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
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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.