Frp Holdings Ord Stock Performance
| FRPH Stock | USD 32.01 0.47 1.45% |
Frp Holdings has a performance score of 6 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.95, which means possible diversification benefits within a given portfolio. Frp Holdings returns are very sensitive to returns on the market. As the market goes up or down, Frp Holdings is expected to follow. Frp Holdings Ord right now shows a risk of 1.24%. Please confirm Frp Holdings Ord expected short fall, and the relationship between the maximum drawdown and rate of daily change , to decide if Frp Holdings Ord will be following its price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Frp Holdings Ord are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite fairly weak basic indicators, Frp Holdings may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
Actual Historical Performance (%)
One Day Return 0.0462 | Five Day Return 2.48 | Year To Date Return 2.25 | Ten Year Return 125.82 | All Time Return 2.4 K |
Last Split Factor 2:1 | Last Split Date 2024-04-15 |
1 | Insider Sale President DEVILLIERS DAVID H JR Sells Shares of FRP Holdings Inc | 08/30/2024 |
2 | Disposition of 1725 shares by David Devilliers of Frp Holdings at 28.46 subject to Rule 16b-3 | 09/06/2024 |
3 | Disposition of 487 shares by David Devilliers of Frp Holdings at 29.64 subject to Rule 16b-3 | 09/13/2024 |
4 | Disposition of 1725 shares by David Devilliers of Frp Holdings at 29.3 subject to Rule 16b-3 | 09/16/2024 |
5 | Disposition of tradable shares by David Devilliers of Frp Holdings at 57.0 subject to Rule 16b-3 | 10/11/2024 |
6 | Disposition of 1351 shares by John Milton of Frp Holdings at 45.97 subject to Rule 16b-3 | 10/18/2024 |
7 | UK Penny Stocks To Consider In October 2024 - Yahoo Finance UK | 10/28/2024 |
8 | FRP Holdings Inc Reports Q3 2024 Earnings Net Income Rises 8 percent to 1. ... | 11/06/2024 |
9 | Frp holdings director Martin E. Stein Jr. sells 155,000 in stock | 11/08/2024 |
10 | FRP Holdings, Inc. Q3 2024 Earnings Call Transcript | 11/11/2024 |
11 | Disposition of 960 shares by John Milton of Frp Holdings at 31.25 subject to Rule 16b-3 | 11/12/2024 |
12 | Disposition of 1219 shares by David Devilliers of Frp Holdings at 31.06 subject to Rule 16b-3 | 11/13/2024 |
13 | FRP Holdings president David H. DeVilliers sells 77,854 in stock | 11/14/2024 |
14 | Disposition of 2500 shares by David Devilliers of Frp Holdings at 31.5 subject to Rule 16b-3 | 11/18/2024 |
15 | Disposition of 16420 shares by David Devilliers of Frp Holdings at 13.48 subject to Rule 16b-3 | 11/20/2024 |
16 | David H. Devilliers, Jr. Sells 2,500 Shares of FRP Holdings, Inc. Stock | 11/21/2024 |
| Begin Period Cash Flow | 177.5 M |
Frp |
Frp Holdings Relative Risk vs. Return Landscape
If you would invest 2,998 in Frp Holdings Ord on August 27, 2024 and sell it today you would earn a total of 203.00 from holding Frp Holdings Ord or generate 6.77% return on investment over 90 days. Frp Holdings Ord is currently generating 0.11% in daily expected returns and assumes 1.2398% risk (volatility on return distribution) over the 90 days horizon. In different words, 11% of stocks are less volatile than Frp, and 98% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| 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 = 0.0887
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| Cash | FRPH | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.24 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average Frp Holdings is performing at about 6% of its full potential. 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 it 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 Equity | 0.0168 | ||||
| Return On Asset | 0.0018 | ||||
| Profit Margin | 0.24 % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | 652.24 M | ||||
| Shares Outstanding | 19.03 M | ||||
| Price To Earning | 12.90 X | ||||
| Price To Book | 1.47 X | ||||
| Price To Sales | 19.68 X | ||||
| Revenue | 41.51 M | ||||
| Gross Profit | 13.49 M | ||||
| EBITDA | 22.52 M | ||||
| Net Income | 4.88 M | ||||
| Cash And Equivalents | 159.26 M | ||||
| Cash Per Share | 16.84 X | ||||
| Total Debt | 178.71 M | ||||
| Debt To Equity | 0.42 % | ||||
| Current Ratio | 30.97 X | ||||
| Book Value Per Share | 22.12 X | ||||
| Cash Flow From Operations | 32.97 M | ||||
| Earnings Per Share | 0.40 X | ||||
| Market Capitalization | 598.13 M | ||||
| Total Asset | 709.17 M | ||||
| Retained Earnings | 345.88 M | ||||
| Working Capital | 152.18 M | ||||
| Current Asset | 20.04 M | ||||
| Current Liabilities | 21.93 M | ||||
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 Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 14.5 K | 15.2 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.| About 38.0% of the company shares are held by company insiders | |
| Latest headline from thelincolnianonline.com: David H. Devilliers, Jr. Sells 2,500 Shares of FRP Holdings, Inc. Stock |
- 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.
Complementary Tools for Frp Stock analysis
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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