Frasers Centrepoint Trust Stock Net Income
| FRZCF Stock | USD 1.73 0.00 0.00% |
As of the 13th of February 2026, Frasers Centrepoint shows the Mean Deviation of 0.0341, coefficient of variation of (812.40), and Standard Deviation of 0.1407. Frasers Centrepoint Trust 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 Frasers Centrepoint Trust risk adjusted performance, standard deviation, as well as the relationship between the Standard Deviation and maximum drawdown to decide if Frasers Centrepoint Trust is priced favorably, providing market reflects its regular price of 1.73 per share. Please also check Frasers Centrepoint Trust information ratio, which is currently at (0.62) to verify the company can sustain itself at a future point.
Frasers Centrepoint'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 Frasers Centrepoint's valuation are provided below:Frasers Centrepoint Trust 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. Frasers |
Frasers Centrepoint '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 Frasers Centrepoint'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 Frasers Centrepoint.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Frasers Centrepoint on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Frasers Centrepoint Trust or generate 0.0% return on investment in Frasers Centrepoint over 90 days. Frasers Centrepoint is related to or competes with First Capital, Smart REIT, CT Real, Frasers Property, Frasers Logistics, Big Yellow, and Keppel REIT. Frasers Centrepoint Trust is a leading developer-sponsored retail real estate investment trust and one of the largest su... More
Frasers Centrepoint 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 Frasers Centrepoint'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 Frasers Centrepoint Trust upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.62) | |||
| Maximum Drawdown | 1.14 |
Frasers Centrepoint Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Frasers Centrepoint's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Frasers Centrepoint's standard deviation. In reality, there are many statistical measures that can use Frasers Centrepoint historical prices to predict the future Frasers Centrepoint's volatility.| Risk Adjusted Performance | (0.15) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.04) | |||
| Treynor Ratio | (0.59) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Frasers Centrepoint'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.
Frasers Centrepoint February 13, 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 | (0.15) | |||
| Market Risk Adjusted Performance | (0.58) | |||
| Mean Deviation | 0.0341 | |||
| Coefficient Of Variation | (812.40) | |||
| Standard Deviation | 0.1407 | |||
| Variance | 0.0198 | |||
| Information Ratio | (0.62) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.04) | |||
| Treynor Ratio | (0.59) | |||
| Maximum Drawdown | 1.14 | |||
| Skewness | (8.12) | |||
| Kurtosis | 66.0 |
Frasers Centrepoint Trust Backtested Returns
We have found sixteen technical indicators for Frasers Centrepoint Trust, which you can use to evaluate the volatility of the firm. Please confirm Frasers Centrepoint's Standard Deviation of 0.1407, coefficient of variation of (812.40), and Mean Deviation of 0.0341 to check if the risk estimate we provide is consistent with the expected return of 0.0%. The firm shows a Beta (market volatility) of 0.0465, 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. Frasers Centrepoint Trust right now shows a risk of 0.0%. Please confirm Frasers Centrepoint Trust standard deviation, as well as the relationship between the maximum drawdown and day median price , to decide if Frasers Centrepoint Trust will be following its price patterns.
Auto-correlation | 1.00 |
Perfect predictability
Frasers Centrepoint Trust has perfect predictability. Overlapping area represents the amount of predictability between Frasers Centrepoint time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th 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 Frasers Centrepoint Trust price movement. The serial correlation of 1.0 indicates that 100.0% of current Frasers Centrepoint price fluctuation can be explain by its past prices.
| Correlation Coefficient | 1.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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, Frasers Centrepoint Trust reported net income of 207.28 M. This is 16.78% lower than that of the Real Estate sector and significantly higher than that of the REIT—Retail industry. The net income for all United States stocks is 63.7% higher than that of the company.
Frasers Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Frasers Centrepoint'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 Frasers Centrepoint could also be used in its relative valuation, which is a method of valuing Frasers Centrepoint by comparing valuation metrics of similar companies.Frasers Centrepoint is currently under evaluation in net income category among its peers.
Frasers Fundamentals
| 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 | |||
| Shares Owned By Insiders | 37.26 % | |||
| Shares Owned By Institutions | 22.60 % | |||
| Price To Earning | 17.07 X | |||
| Price To Book | 0.87 X | |||
| Price To Sales | 6.83 X | |||
| Revenue | 356.93 M | |||
| Gross Profit | 245.24 M | |||
| EBITDA | 245.63 M | |||
| Net Income | 207.28 M | |||
| Cash And Equivalents | 33.47 M | |||
| Cash Per Share | 0.02 X | |||
| Total Debt | 1.42 B | |||
| Debt To Equity | 0.46 % | |||
| Current Ratio | 0.17 X | |||
| Book Value Per Share | 2.33 X | |||
| Cash Flow From Operations | 233.58 M | |||
| Earnings Per Share | 0.09 X | |||
| Price To Earnings To Growth | 7.10 X | |||
| Number Of Employees | 19 | |||
| Beta | 0.52 | |||
| Market Capitalization | 2.82 B | |||
| Total Asset | 5.94 B | |||
| Z Score | 0.6 | |||
| Annual Yield | 0.05 % | |||
| Net Asset | 5.94 B | |||
| Last Dividend Paid | 0.12 |
About Frasers Centrepoint Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Frasers Centrepoint Trust's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Frasers Centrepoint using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Frasers Centrepoint Trust 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.
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Other Information on Investing in Frasers Pink Sheet
Frasers Centrepoint financial ratios help investors to determine whether Frasers 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 Frasers with respect to the benefits of owning Frasers Centrepoint security.