Fletcher Building Limited Stock Net Income
| FRCEF Stock | USD 2.10 0.09 4.11% |
As of the 11th of February 2026, Fletcher Building shows the Variance of 16.15, mean deviation of 1.02, and Standard Deviation of 4.02. Fletcher Building technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Fletcher Building mean deviation, variance, as well as the relationship between the Variance and maximum drawdown to decide if Fletcher Building is priced favorably, providing market reflects its regular price of 2.1 per share. Please also check Fletcher Building Limited information ratio, which is currently at 0.0938 to verify the company can sustain itself at a future point.
Fletcher Building's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Fletcher Building's valuation are provided below:Fletcher Building Limited does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Fletcher |
Fletcher Building 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Fletcher Building's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Fletcher Building.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in Fletcher Building on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding Fletcher Building Limited or generate 0.0% return on investment in Fletcher Building over 90 days. Fletcher Building is related to or competes with LANXESS Aktiengesellscha, Nickel Mines, Lanxess AG, Liontown Resources, China Resources, Eramet SA, and Imerys SA. Fletcher Building Limited, together with its subsidiaries, manufactures and distributes building products in New Zealand... More
Fletcher Building Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Fletcher Building's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Fletcher Building Limited upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0938 | |||
| Maximum Drawdown | 36.41 |
Fletcher Building Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fletcher Building's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Fletcher Building's standard deviation. In reality, there are many statistical measures that can use Fletcher Building historical prices to predict the future Fletcher Building's volatility.| Risk Adjusted Performance | 0.1015 | |||
| Jensen Alpha | 0.4298 | |||
| Total Risk Alpha | 0.0447 | |||
| Treynor Ratio | 1.28 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Fletcher Building's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Fletcher Building February 11, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1015 | |||
| Market Risk Adjusted Performance | 1.29 | |||
| Mean Deviation | 1.02 | |||
| Coefficient Of Variation | 855.97 | |||
| Standard Deviation | 4.02 | |||
| Variance | 16.15 | |||
| Information Ratio | 0.0938 | |||
| Jensen Alpha | 0.4298 | |||
| Total Risk Alpha | 0.0447 | |||
| Treynor Ratio | 1.28 | |||
| Maximum Drawdown | 36.41 | |||
| Skewness | 7.86 | |||
| Kurtosis | 63.26 |
Fletcher Building Backtested Returns
Fletcher Building appears to be very risky, given 3 months investment horizon. Fletcher Building secures Sharpe Ratio (or Efficiency) of 0.12, which denotes the company had a 0.12 % return per unit of risk over the last 3 months. We have found eighteen technical indicators for Fletcher Building Limited, which you can use to evaluate the volatility of the firm. Please utilize Fletcher Building's Standard Deviation of 4.02, mean deviation of 1.02, and Variance of 16.15 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Fletcher Building holds a performance score of 9. The firm shows a Beta (market volatility) of 0.36, which means possible diversification benefits within a given portfolio. As returns on the market increase, Fletcher Building's returns are expected to increase less than the market. However, during the bear market, the loss of holding Fletcher Building is expected to be smaller as well. Please check Fletcher Building's maximum drawdown, and the relationship between the variance and rate of daily change , to make a quick decision on whether Fletcher Building's price patterns will revert.
Auto-correlation | 0.00 |
No correlation between past and present
Fletcher Building Limited has no correlation between past and present. Overlapping area represents the amount of predictability between Fletcher Building time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Fletcher Building price movement. The serial correlation of 0.0 indicates that just 0.0% of current Fletcher Building price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.7 | |
| Residual Average | 0.0 | |
| Price Variance | 0.07 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Fletcher Building Limited reported net income of 432 M. This is 3689.71% lower than that of the Construction Materials sector and 114.71% higher than that of the Materials industry. The net income for all United States stocks is 24.34% higher than that of the company.
Fletcher Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Fletcher Building's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Fletcher Building could also be used in its relative valuation, which is a method of valuing Fletcher Building by comparing valuation metrics of similar companies.Fletcher Building is currently under evaluation in net income category among its peers.
Fletcher Fundamentals
| Return On Equity | 0.12 | |||
| Return On Asset | 0.0551 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 4.01 B | |||
| Shares Outstanding | 783.04 M | |||
| Shares Owned By Insiders | 0.48 % | |||
| Shares Owned By Institutions | 28.84 % | |||
| Price To Earning | 10.52 X | |||
| Price To Book | 1.00 X | |||
| Price To Sales | 0.29 X | |||
| Revenue | 8.5 B | |||
| Gross Profit | 2.51 B | |||
| EBITDA | 656 M | |||
| Net Income | 432 M | |||
| Cash And Equivalents | 351 M | |||
| Cash Per Share | 0.45 X | |||
| Total Debt | 976 M | |||
| Debt To Equity | 0.71 % | |||
| Current Ratio | 1.52 X | |||
| Book Value Per Share | 4.82 X | |||
| Cash Flow From Operations | 592 M | |||
| Earnings Per Share | 0.32 X | |||
| Price To Earnings To Growth | 2.35 X | |||
| Number Of Employees | 14.7 K | |||
| Beta | 1.05 | |||
| Market Capitalization | 2.68 B | |||
| Total Asset | 8.42 B | |||
| Retained Earnings | 1.4 B | |||
| Working Capital | 1.23 B | |||
| Current Asset | 3.22 B | |||
| Current Liabilities | 2 B | |||
| Z Score | 2.2 | |||
| Annual Yield | 0.08 % | |||
| Net Asset | 8.42 B | |||
| Last Dividend Paid | 0.4 |
About Fletcher Building Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Fletcher Building Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Fletcher Building using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Fletcher Building Limited based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Currently Active Assets on Macroaxis
| FSLY | Fastly Class A | |
| MOB | Mobilicom Limited American | |
| CMG | Chipotle Mexican Grill | |
| CSAN | Cosan SA ADR | |
| RKT | Rocket Companies |
Other Information on Investing in Fletcher Pink Sheet
Fletcher Building financial ratios help investors to determine whether Fletcher Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Fletcher with respect to the benefits of owning Fletcher Building security.