Franklin Street Properties Stock Buy Hold or Sell Recommendation
| FSP Stock | USD 1.92 0.02 1.03% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Franklin Street Properties is 'Cautious Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Franklin Street Properties given historical horizon and risk tolerance towards Franklin Street. When Macroaxis issues a 'buy' or 'sell' recommendation for Franklin Street Properties, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Franklin Street 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 Street Properties. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.
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Execute Franklin Street 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 Street Properties. Macroaxis does not own or have any residual interests in Franklin Street Properties or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Franklin Street's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Modest | Details | |
Volatility | Very risky | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Hold | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Franklin Street Trading Alerts and Improvement Suggestions
| Franklin Street Prop may become a speculative penny stock | |
| Franklin Street Prop had very high historical volatility over the last 90 days | |
| The company reported the last year's revenue of 145.71 M. Reported Net Loss for the year was (48.11 M) with profit before taxes, overhead, and interest of 78.17 M. | |
| About 67.0% of the company shares are owned by institutional investors | |
| On 7th of November 2024 Franklin Street paid $ 0.01 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Activists see substantial discount in Franklin Street as they pursue board seat - MSN |
Franklin Street Returns Distribution Density
The distribution of Franklin Street's historical returns is an attempt to chart the uncertainty of Franklin Street's future price movements. The chart of the probability distribution of Franklin Street daily returns describes the distribution of returns around its average expected value. We use Franklin Street Properties price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Franklin Street returns is essential to provide solid investment advice for Franklin Street.
| Mean Return | 0.34 | Value At Risk | -4.22 | Potential Upside | 6.21 | Standard Deviation | 3.18 |
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 Street 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 Street Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (1.4M) | (5.6M) | 36.6M | (34.1M) | 121.2M | 127.3M | |
| Free Cash Flow | 11.2M | (9.5M) | (28.5M) | (39.7M) | (13.8M) | (13.1M) | |
| Depreciation | 93.8M | 91.3M | 81.0M | 65.6M | 57.2M | 57.3M | |
| Other Non Cash Items | (15.5M) | (13.7M) | (12.2M) | (31.8M) | 9.0M | 9.4M | |
| Dividends Paid | 38.6M | 38.6M | 38.5M | 54.0M | 4.1M | 3.9M | |
| Capital Expenditures | 70.7M | 77.9M | 64.8M | 54.9M | 31.6M | 30.1M | |
| Net Income | 6.5M | 32.6M | 92.7M | 1.1M | (48.1M) | (45.7M) | |
| End Period Cash Flow | 9.8M | 4.2M | 40.8M | 6.6M | 127.9M | 134.3M | |
| Change To Inventory | (1.0M) | (3.9M) | (7.8M) | 11.1M | 12.8M | 13.4M | |
| Investments | 49.7M | 11.0M | (3M) | 74.0M | 24.2M | 26.1M | |
| Change Receivables | 158K | (3.8M) | 5.7M | (247K) | (284.1K) | (269.8K) | |
| Net Borrowings | (25.1M) | (46.5M) | (448.5M) | (64.6M) | (58.1M) | (55.2M) | |
| Change To Netincome | (8.6M) | (43.3M) | (115.8M) | (33.4M) | (30.0M) | (31.5M) |
Franklin Street 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 Street or Diversified REITs 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 Street'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 | 0.15 | |
β | Beta against Dow Jones | 1.53 | |
σ | Overall volatility | 3.02 | |
Ir | Information ratio | 0.07 |
Franklin Street Volatility Alert
Franklin Street Properties currently demonstrates below-average downside deviation. It has Information Ratio of 0.07 and Jensen Alpha of 0.15. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Franklin Street'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 Street'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 Street Fundamentals Vs Peers
Comparing Franklin Street'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 Street's direct or indirect competition across all of the common fundamentals between Franklin Street and the related equities. This way, we can detect undervalued stocks with similar characteristics as Franklin Street or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Franklin Street's fundamental indicators could also be used in its relative valuation, which is a method of valuing Franklin Street by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Franklin Street to competition |
| Fundamentals | Franklin Street | Peer Average |
| Return On Equity | -0.059 | -0.31 |
| Return On Asset | -0.0021 | -0.14 |
| Profit Margin | (0.32) % | (1.27) % |
| Operating Margin | (0.05) % | (5.51) % |
| Current Valuation | 433.97 M | 16.62 B |
| Shares Outstanding | 103.57 M | 571.82 M |
| Shares Owned By Insiders | 24.49 % | 10.09 % |
| Shares Owned By Institutions | 66.90 % | 39.21 % |
| Number Of Shares Shorted | 1.65 M | 4.71 M |
| Price To Earning | 3.69 X | 28.72 X |
| Price To Book | 0.30 X | 9.51 X |
| Price To Sales | 1.59 X | 11.42 X |
| Revenue | 145.71 M | 9.43 B |
| Gross Profit | 78.17 M | 27.38 B |
| EBITDA | 57.93 M | 3.9 B |
| Net Income | (48.11 M) | 570.98 M |
| Cash And Equivalents | 3.74 M | 2.7 B |
| Cash Per Share | 0.10 X | 5.01 X |
| Total Debt | 404.8 M | 5.32 B |
| Debt To Equity | 0.56 % | 48.70 % |
| Current Ratio | 1.35 X | 2.16 X |
| Book Value Per Share | 6.42 X | 1.93 K |
| Cash Flow From Operations | 17.87 M | 971.22 M |
| Short Ratio | 3.07 X | 4.00 X |
| Earnings Per Share | (0.40) X | 3.12 X |
| Target Price | 2.0 | |
| Number Of Employees | 28 | 18.84 K |
| Beta | 0.79 | -0.15 |
| Market Capitalization | 200.92 M | 19.03 B |
| Total Asset | 1.17 B | 29.47 B |
| Retained Earnings | (622.65 M) | 9.33 B |
| Working Capital | 201.91 M | 1.48 B |
| Current Asset | 69.59 M | 9.34 B |
Note: Acquisition by Wilkins Milton P Jr of 12019 shares of Franklin Street subject to Rule 16b-3 [view details]
Franklin Street 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 Street Buy or Sell Advice
When is the right time to buy or sell Franklin Street Properties? 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.
Use Investing Ideas to Build Portfolios
In addition to having Franklin Street in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Preferred Stock ETFs Thematic Idea Now
Preferred Stock ETFs
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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.