Franklin Cash And Equivalents from 2010 to 2024

FSP Stock  USD 1.94  0.01  0.51%   
Franklin Street Cash And Equivalents yearly trend continues to be relatively stable with very little volatility. Cash And Equivalents is likely to drop to about 4.1 M. During the period from 2010 to 2024, Franklin Street Cash And Equivalents destribution of quarterly values had range of 30.6 M from its regression line and mean deviation of  3,458,888. View All Fundamentals
 
Cash And Equivalents  
First Reported
2010-12-31
Previous Quarter
4.3 M
Current Value
4.1 M
Quarterly Volatility
7.2 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Franklin Street financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Franklin Street's main balance sheet or income statement drivers, such as Interest Expense of 16.4 M, Other Operating Expenses of 129.2 M or Operating Income of 32.7 M, as well as many indicators such as Price To Sales Ratio of 1.91, Dividend Yield of 0.0148 or PTB Ratio of 0.35. Franklin financial statements analysis is a perfect complement when working with Franklin Street Valuation or Volatility modules.
  
Check out the analysis of Franklin Street Correlation against competitors.

Latest Franklin Street's Cash And Equivalents Growth Pattern

Below is the plot of the Cash And Equivalents of Franklin Street Properties over the last few years. It is Franklin Street's Cash And Equivalents historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Franklin Street's overall financial position and show how it may be relating to other accounts over time.
ViewLast Reported 3.74 M10 Years Trend
Very volatile
   Cash And Equivalents   
       Timeline  

Franklin Cash And Equivalents Regression Statistics

Arithmetic Mean9,777,781
Geometric Mean8,305,855
Coefficient Of Variation74.13
Mean Deviation3,458,888
Median9,335,000
Standard Deviation7,248,733
Sample Variance52.5T
Range30.6M
R-Value(0.02)
Mean Square Error56.6T
R-Squared0.0003
Significance0.95
Slope(28,046)
Total Sum of Squares735.6T

Franklin Cash And Equivalents History

20244.1 M
20234.3 M
20223.7 M
202134.3 M
20204.2 M
20199.8 M
201811.2 M

About Franklin Street Financial Statements

Franklin Street shareholders use historical fundamental indicators, such as Cash And Equivalents, to determine how well the company is positioned to perform in the future. Although Franklin Street investors may analyze each financial statement separately, they are all interrelated. The changes in Franklin Street's assets and liabilities, for example, are also reflected in the revenues and expenses on on Franklin Street's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Cash And Equivalents4.3 M4.1 M

Pair Trading with Franklin Street

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Franklin Street position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Franklin Street will appreciate offsetting losses from the drop in the long position's value.

Moving together with Franklin Stock

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Moving against Franklin Stock

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The ability to find closely correlated positions to Franklin Street could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Franklin Street when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Franklin Street - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Franklin Street Properties to buy it.
The correlation of Franklin Street is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Franklin Street moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Franklin Street Prop moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Franklin Street can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for Franklin Stock Analysis

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