Frp Holdings Ord Stock Performance

FRPH Stock  USD 31.36  0.02  0.06%   
The firm shows a Beta (market volatility) of 0.54, which means possible diversification benefits within a given portfolio. As returns on the market increase, Frp Holdings' returns are expected to increase less than the market. However, during the bear market, the loss of holding Frp Holdings is expected to be smaller as well. At this point, Frp Holdings Ord has a negative expected return of -0.0211%. Please make sure to confirm Frp Holdings' maximum drawdown, as well as the relationship between the expected short fall and day median price , to decide if Frp Holdings Ord performance from the past will be repeated at some point in the near future.

Risk-Adjusted Performance

Very Weak

 
Weak
 
Strong
Over the last 90 days Frp Holdings Ord has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong basic indicators, Frp Holdings is not utilizing all of its potentials. The current stock price confusion, may contribute to short-horizon losses for the traders. ...more

Actual Historical Performance (%)

One Day Return
(0.38)
Five Day Return
0.32
Year To Date Return
4.81
Ten Year Return
97.11
All Time Return
2.3 K
Last Split Factor
2:1
Last Split Date
2024-04-15
JavaScript chart by amCharts 3.21.15123456Dec2025Feb -8-6-4-2024
JavaScript chart by amCharts 3.21.15Frp Holdings Ord Frp Holdings Ord Dividend Benchmark Dow Jones Industrial
1
Opportunities and risks for UK stock market in 2025 - Interactive Investor
12/13/2024
2
Acquisition by Matthew McNulty of 6856 shares of Frp Holdings subject to Rule 16b-3
12/31/2024
3
Acquisition by Baker John D. Iii of 20010 shares of Frp Holdings at 12.493 subject to Rule 16b-3
01/02/2025
4
Acquisition by Surface John S of 3226 shares of Frp Holdings subject to Rule 16b-3
01/16/2025
5
Disposition of 4561 shares by John Milton of Frp Holdings at 55.94 subject to Rule 16b-3
01/27/2025
6
Acquisition by Walton William H Iii of 3226 shares of Frp Holdings subject to Rule 16b-3
02/27/2025
Begin Period Cash Flow177.5 M
  

Frp Holdings Relative Risk vs. Return Landscape

If you would invest  3,191  in Frp Holdings Ord on November 30, 2024 and sell it today you would lose (53.00) from holding Frp Holdings Ord or give up 1.66% of portfolio value over 90 days. Frp Holdings Ord is currently does not generate positive expected returns and assumes 1.2116% risk (volatility on return distribution) over the 90 days horizon. In different words, 10% of stocks are less volatile than Frp, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
  Expected Return   
JavaScript chart by amCharts 3.21.15CashMarketFRPH 0.00.20.40.60.81.01.21.4 -0.06-0.05-0.04-0.03-0.02-0.010.000.01
       Risk  
Given the investment horizon of 90 days Frp Holdings is expected to generate 1.65 times more return on investment than the market. However, the company is 1.65 times more volatile than its market benchmark. It trades about -0.02 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly -0.08 per unit of risk.

Frp Holdings Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Frp Holdings' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Frp Holdings Ord, and traders can use it to determine the average amount a Frp Holdings' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = -0.0175

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Good Returns
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CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative ReturnsFRPH

Estimated Market Risk

 1.21
  actual daily
10
90% of assets are more volatile

Expected Return

 -0.02
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.02
  actual daily
0
Most of other assets perform better
Based on monthly moving average Frp Holdings is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Frp Holdings by adding Frp Holdings to a well-diversified portfolio.

Frp Holdings Fundamentals Growth

Frp Stock prices reflect investors' perceptions of the future prospects and financial health of Frp Holdings, and Frp Holdings fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Frp Stock performance.
Return On Equity0.0168
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31-100%-80%-60%-40%-20%0%20%40%
Return On Asset0.0018
Profit Margin0.24 %
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-310%1,000%2,000%3,000%4,000%5,000%6,000%
Operating Margin0.03 %
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31-150%-100%-50%0%50%100%150%
Current Valuation633.59 M
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31500%1,000%1,500%2,000%2,500%
Shares Outstanding19.03 M
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Price To Earning12.90 X
Price To Book1.42 X
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31-60%-50%-40%-30%-20%-10%0%
Price To Sales19.01 X
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Revenue41.51 M
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Gross Profit13.49 M
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-3150%100%150%200%250%300%
EBITDA22.52 M
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-310%100%200%300%400%
Net Income5.3 M
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-311,000%2,000%3,000%4,000%
Cash And Equivalents159.26 M
Cash Per Share16.84 X
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-3110,000%20,000%30,000%40,000%50,000%60,000%
Total Debt178.71 M
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-311,000%2,000%3,000%4,000%5,000%6,000%7,000%
Debt To Equity0.42 %
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31-20%0%20%40%60%80%
Current Ratio30.97 X
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-310%500%1,000%1,500%2,000%2,500%3,000%
Book Value Per Share22.12 X
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31500%1,000%1,500%2,000%2,500%3,000%
Cash Flow From Operations32.97 M
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31-600%-400%-200%0%200%400%600%
Earnings Per Share0.40 X
Market Capitalization598.13 M
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31500%1,000%1,500%2,000%2,500%
Total Asset709.17 M
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-311,000%2,000%3,000%4,000%
Retained Earnings345.88 M
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-311,000%2,000%3,000%4,000%
Working Capital152.18 M
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Current Asset20.04 M
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-311,000%2,000%3,000%4,000%5,000%
Current Liabilities21.93 M
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31200%400%600%800%1,000%

About Frp Holdings Performance

By evaluating Frp Holdings' fundamental ratios, stakeholders can gain valuable insights into Frp Holdings' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Frp Holdings has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Frp Holdings has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Days Of Inventory On Hand14.5 K15.2 K
Return On Tangible Assets 0.01  0.01 
Return On Capital Employed 0.02  0.02 
Return On Assets 0.01  0.01 
Return On Equity 0.01  0.01 

Things to note about Frp Holdings Ord performance evaluation

Checking the ongoing alerts about Frp Holdings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Frp Holdings Ord help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Frp Holdings Ord generated a negative expected return over the last 90 days
About 38.0% of the company shares are held by company insiders
Latest headline from gurufocus.com: Acquisition by Walton William H Iii of 3226 shares of Frp Holdings subject to Rule 16b-3
Evaluating Frp Holdings' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Frp Holdings' stock performance include:
  • Analyzing Frp Holdings' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
  • Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Frp Holdings' stock is overvalued or undervalued compared to its peers.
  • Examining Frp Holdings' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
  • Evaluating Frp Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Frp Holdings' management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Frp Holdings' stock. These opinions can provide insight into Frp Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Frp Holdings' stock performance is not an exact science, and many factors can impact Frp Holdings' stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

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