Franklin Bsp Realty Stock Buy Hold or Sell Recommendation
| FBRT Stock | USD 13.10 0.09 0.69% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Franklin BSP Realty is 'Cautious Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Franklin BSP Realty given historical horizon and risk tolerance towards Franklin BSP. When Macroaxis issues a 'buy' or 'sell' recommendation for Franklin BSP Realty, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Franklin BSP Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Franklin and provide practical buy, sell, or hold advice based on investors' constraints. Franklin BSP Realty. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
Franklin |
Execute Franklin BSP Buy or Sell Advice
The Franklin recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Franklin BSP Realty. Macroaxis does not own or have any residual interests in Franklin BSP Realty or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Franklin BSP's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Franklin BSP Trading Alerts and Improvement Suggestions
| About 57.0% of the company shares are owned by institutional investors | |
| On 10th of October 2024 Franklin BSP paid $ 0.355 per share dividend to its current shareholders | |
| Latest headline from news.google.com: How to Take Advantage of moves in - Stock Traders Daily |
Franklin BSP Returns Distribution Density
The distribution of Franklin BSP's historical returns is an attempt to chart the uncertainty of Franklin BSP's future price movements. The chart of the probability distribution of Franklin BSP daily returns describes the distribution of returns around its average expected value. We use Franklin BSP Realty price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Franklin BSP returns is essential to provide solid investment advice for Franklin BSP.
| Mean Return | 0.06 | Value At Risk | -2.19 | Potential Upside | 1.85 | Standard Deviation | 1.21 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Franklin BSP historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Franklin BSP Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Franklin BSP or Capital Markets sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Franklin BSP's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Franklin stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.05 | |
β | Beta against Dow Jones | 0.84 | |
σ | Overall volatility | 1.16 | |
Ir | Information ratio | -0.06 |
Franklin BSP Volatility Alert
Franklin BSP Realty has relatively low volatility with skewness of -0.08 and kurtosis of 0.32. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Franklin BSP's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Franklin BSP's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Franklin BSP Fundamentals Vs Peers
Comparing Franklin BSP's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Franklin BSP's direct or indirect competition across all of the common fundamentals between Franklin BSP and the related equities. This way, we can detect undervalued stocks with similar characteristics as Franklin BSP or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Franklin BSP's fundamental indicators could also be used in its relative valuation, which is a method of valuing Franklin BSP by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Franklin BSP to competition |
| Fundamentals | Franklin BSP | Peer Average |
| Return On Equity | 0.0559 | -0.31 |
| Return On Asset | 0.0151 | -0.14 |
| Profit Margin | 0.56 % | (1.27) % |
| Operating Margin | 0.54 % | (5.51) % |
| Current Valuation | 5.62 B | 16.62 B |
| Shares Outstanding | 81.84 M | 571.82 M |
| Shares Owned By Insiders | 0.10 % | 10.09 % |
| Shares Owned By Institutions | 56.54 % | 39.21 % |
| Number Of Shares Shorted | 1.9 M | 4.71 M |
| Price To Earning | 6.18 X | 28.72 X |
| Price To Book | 0.85 X | 9.51 X |
| Price To Sales | 6.27 X | 11.42 X |
| Revenue | 569.53 M | 9.43 B |
| Gross Profit | 207.72 M | 27.38 B |
| EBITDA | 452.26 M | 3.9 B |
| Net Income | 144.51 M | 570.98 M |
| Cash And Equivalents | 718.81 M | 2.7 B |
| Cash Per Share | 8.58 X | 5.01 X |
| Total Debt | 4.18 B | 5.32 B |
| Debt To Equity | 2.67 % | 48.70 % |
| Current Ratio | 1.51 X | 2.16 X |
| Book Value Per Share | 15.14 X | 1.93 K |
| Cash Flow From Operations | 197.39 M | 971.22 M |
| Short Ratio | 7.18 X | 4.00 X |
| Earnings Per Share | 0.81 X | 3.12 X |
| Price To Earnings To Growth | 2.52 X | 4.89 X |
| Target Price | 15.2 | |
| Number Of Employees | 27 | 18.84 K |
| Beta | 1.31 | -0.15 |
| Market Capitalization | 1.06 B | 19.03 B |
| Total Asset | 5.96 B | 29.47 B |
| Retained Earnings | (298.94 M) | 9.33 B |
| Working Capital | 5.16 B | 1.48 B |
Note: Acquisition by Elizabeth Tuppeny of 1187 shares of Franklin BSP at 25.27 subject to Rule 16b-3 [view details]
Franklin BSP Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Franklin . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Franklin BSP Buy or Sell Advice
When is the right time to buy or sell Franklin BSP Realty? Buying financial instruments such as Franklin Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Additional Tools for Franklin Stock Analysis
When running Franklin BSP's price analysis, check to measure Franklin BSP'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 BSP is operating at the current time. Most of Franklin BSP's value examination focuses on studying past and present price action to predict the probability of Franklin BSP'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 BSP's price. Additionally, you may evaluate how the addition of Franklin BSP to your portfolios can decrease your overall portfolio volatility.