Frasers Group Plc Stock Performance
| SDIPF Stock | USD 9.00 0.00 0.00% |
The firm shows a Beta (market volatility) of -0.32, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Frasers Group are expected to decrease at a much lower rate. During the bear market, Frasers Group is likely to outperform the market. At this point, Frasers Group plc has a negative expected return of -0.0377%. Please make sure to confirm Frasers Group's mean deviation, information ratio, as well as the relationship between the Information Ratio and kurtosis , to decide if Frasers Group plc 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 Group plc has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Frasers Group 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 | 457 M | |
| Total Cashflows From Investing Activities | -116.2 M |
Frasers |
Frasers Group Relative Risk vs. Return Landscape
If you would invest 925.00 in Frasers Group plc on September 27, 2025 and sell it today you would lose (25.00) from holding Frasers Group plc or give up 2.7% of portfolio value over 90 days. Frasers Group plc is currently producing negative expected returns and takes up 1.0077% volatility of returns over 90 trading days. Put another way, 9% 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 Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Frasers Group's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Frasers Group plc, and traders can use it to determine the average amount a Frasers Group'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 = -0.0374
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| Negative Returns | SDIPF |
Based on monthly moving average Frasers Group 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 Group by adding Frasers Group to a well-diversified portfolio.
Frasers Group Fundamentals Growth
Frasers Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Frasers Group, and Frasers Group 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 | 0.23 | |||
| Return On Asset | 0.0737 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 5.99 B | |||
| Shares Outstanding | 477.48 M | |||
| Price To Earning | 25.81 X | |||
| Price To Book | 2.52 X | |||
| Price To Sales | 0.90 X | |||
| Revenue | 4.69 B | |||
| EBITDA | 615.6 M | |||
| Cash And Equivalents | 371.3 M | |||
| Cash Per Share | 0.74 X | |||
| Total Debt | 827.9 M | |||
| Debt To Equity | 1.00 % | |||
| Book Value Per Share | 2.93 X | |||
| Cash Flow From Operations | 507.9 M | |||
| Earnings Per Share | (0.06) X | |||
| Total Asset | 4.14 B | |||
| Retained Earnings | 1.46 B | |||
| Current Asset | 1.25 B | |||
| Current Liabilities | 738 M | |||
About Frasers Group Performance
By analyzing Frasers Group's fundamental ratios, stakeholders can gain valuable insights into Frasers Group's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Frasers Group 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 Group has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Frasers Group plc, together with its subsidiaries, retails sports and leisure clothing, footwear, equipment, and apparel through department stores, shops, and online in the United Kingdom and internationally. Frasers Group plc was founded in 1982 and is headquartered in Shirebrook, the United Kingdom. Frasers Group operates under Specialty Retail classification in the United States and is traded on OTC Exchange. It employs 30000 people.Things to note about Frasers Group plc performance evaluation
Checking the ongoing alerts about Frasers Group for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Frasers Group plc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Frasers Group plc generated a negative expected return over the last 90 days | |
| About 73.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Frasers Group'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 Group's stock is overvalued or undervalued compared to its peers.
- Examining Frasers Group'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 Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Frasers Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Frasers Group's pink sheet. These opinions can provide insight into Frasers Group's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Frasers Pink Sheet analysis
When running Frasers Group's price analysis, check to measure Frasers Group'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 Group is operating at the current time. Most of Frasers Group's value examination focuses on studying past and present price action to predict the probability of Frasers Group'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 Group's price. Additionally, you may evaluate how the addition of Frasers Group to your portfolios can decrease your overall portfolio volatility.
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