Frasers Centrepoint Trust Stock Performance
| FRZCF Stock | USD 1.73 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.0282, which means not very significant fluctuations relative to the market. As returns on the market increase, Frasers Centrepoint's returns are expected to increase less than the market. However, during the bear market, the loss of holding Frasers Centrepoint is expected to be smaller as well. At this point, Frasers Centrepoint Trust has a negative expected return of -0.0152%. Please make sure to confirm Frasers Centrepoint's standard deviation, as well as the relationship between the maximum drawdown and kurtosis , to decide if Frasers Centrepoint Trust performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Frasers Centrepoint Trust has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable fundamental indicators, Frasers Centrepoint is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 42.2 M | |
| Total Cashflows From Investing Activities | 16 M |
Frasers |
Frasers Centrepoint Relative Risk vs. Return Landscape
If you would invest 177.00 in Frasers Centrepoint Trust on September 26, 2025 and sell it today you would lose (4.00) from holding Frasers Centrepoint Trust or give up 2.26% of portfolio value over 90 days. Frasers Centrepoint Trust is currently producing negative expected returns and takes up 2.0357% volatility of returns over 90 trading days. Put another way, 18% of traded pink sheets are less volatile than Frasers, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Frasers Centrepoint Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Frasers Centrepoint's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Frasers Centrepoint Trust, and traders can use it to determine the average amount a Frasers Centrepoint's 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 = -0.0075
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| Negative Returns | FRZCF |
Based on monthly moving average Frasers Centrepoint 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 Frasers Centrepoint by adding Frasers Centrepoint to a well-diversified portfolio.
Frasers Centrepoint Fundamentals Growth
Frasers Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Frasers Centrepoint, and Frasers Centrepoint 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 Frasers Pink Sheet performance.
| Return On Equity | 0.0526 | |||
| Return On Asset | 0.0256 | |||
| Profit Margin | 0.55 % | |||
| Operating Margin | 0.64 % | |||
| Current Valuation | 3.87 B | |||
| Shares Outstanding | 1.7 B | |||
| Price To Earning | 17.07 X | |||
| Price To Book | 0.87 X | |||
| Price To Sales | 6.83 X | |||
| Revenue | 356.93 M | |||
| EBITDA | 245.63 M | |||
| Cash And Equivalents | 33.47 M | |||
| Cash Per Share | 0.02 X | |||
| Total Debt | 1.42 B | |||
| Debt To Equity | 0.46 % | |||
| Book Value Per Share | 2.33 X | |||
| Cash Flow From Operations | 233.58 M | |||
| Earnings Per Share | 0.09 X | |||
| Total Asset | 5.94 B | |||
About Frasers Centrepoint Performance
By analyzing Frasers Centrepoint's fundamental ratios, stakeholders can gain valuable insights into Frasers Centrepoint's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Frasers Centrepoint 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 Frasers Centrepoint has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Frasers Centrepoint Trust is a leading developer-sponsored retail real estate investment trust and one of the largest suburban retail mall owners in Singapore with total assets of approximately S6.7 billion. Listed on the Main Board of the Singapore Exchange Securities Trading Limited since 5 July 2006, FCT is managed by Frasers Centrepoint Asset Management Ltd., a real estate management company and a wholly-owned subsidiary of Frasers Property Limited. Frasers Centrepoint is traded on OTC Exchange in the United States.Things to note about Frasers Centrepoint Trust performance evaluation
Checking the ongoing alerts about Frasers Centrepoint for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Frasers Centrepoint Trust help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Frasers Centrepoint generated a negative expected return over the last 90 days | |
| Frasers Centrepoint may become a speculative penny stock | |
| Frasers Centrepoint Trust has accumulated 1.42 B in total debt with debt to equity ratio (D/E) of 0.46, which is about average as compared to similar companies. Frasers Centrepoint Trust has a current ratio of 0.17, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Frasers Centrepoint until it has trouble settling it off, either with new capital or with free cash flow. So, Frasers Centrepoint's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Frasers Centrepoint Trust sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Frasers to invest in growth at high rates of return. When we think about Frasers Centrepoint's use of debt, we should always consider it together with cash and equity. | |
| About 37.0% of Frasers Centrepoint shares are held by company insiders |
- Analyzing Frasers Centrepoint's 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 Frasers Centrepoint's stock is overvalued or undervalued compared to its peers.
- Examining Frasers Centrepoint's 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 Frasers Centrepoint's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Frasers Centrepoint's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Frasers Centrepoint's pink sheet. These opinions can provide insight into Frasers Centrepoint's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Frasers Pink Sheet analysis
When running Frasers Centrepoint's price analysis, check to measure Frasers Centrepoint'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 Frasers Centrepoint is operating at the current time. Most of Frasers Centrepoint's value examination focuses on studying past and present price action to predict the probability of Frasers Centrepoint's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Frasers Centrepoint's price. Additionally, you may evaluate how the addition of Frasers Centrepoint to your portfolios can decrease your overall portfolio volatility.
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