Frasers Property Limited Stock Net Income
| FSRPF Stock | USD 0.84 0.00 0.00% |
As of the 28th of January, Frasers Property shows the Standard Deviation of 0.955, mean deviation of 0.2628, and Coefficient Of Variation of 1219.07. Frasers Property 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 Property risk adjusted performance, standard deviation, as well as the relationship between the Standard Deviation and maximum drawdown to decide if Frasers Property is priced favorably, providing market reflects its regular price of 0.84 per share. Given that Frasers Property is a hitting penny stock territory we advise to closely look at its information ratio.
Frasers Property'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 Property's valuation are provided below:Frasers Property 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. Frasers |
Frasers Property '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 Property'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 Property.
| 10/30/2025 |
| 01/28/2026 |
If you would invest 0.00 in Frasers Property on October 30, 2025 and sell it all today you would earn a total of 0.00 from holding Frasers Property Limited or generate 0.0% return on investment in Frasers Property over 90 days. Frasers Property is related to or competes with Hang Lung, Lend Lease, Lend Lease, Frasers Centrepoint, Country Garden, United Industrial, and Frasers Logistics. Frasers Property Limited, an investment holding company, develops, invests in, and manages a portfolio of real estate pr... More
Frasers Property 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 Property'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 Property Limited upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.0009) | |||
| Maximum Drawdown | 6.33 |
Frasers Property Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Frasers Property's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Frasers Property's standard deviation. In reality, there are many statistical measures that can use Frasers Property historical prices to predict the future Frasers Property's volatility.| Risk Adjusted Performance | 0.0627 | |||
| Jensen Alpha | 0.0514 | |||
| Total Risk Alpha | (0.02) | |||
| Treynor Ratio | 0.2788 |
Frasers Property January 28, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Overlap Studies | ||
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| Price Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0627 | |||
| Market Risk Adjusted Performance | 0.2888 | |||
| Mean Deviation | 0.2628 | |||
| Coefficient Of Variation | 1219.07 | |||
| Standard Deviation | 0.955 | |||
| Variance | 0.9121 | |||
| Information Ratio | (0.0009) | |||
| Jensen Alpha | 0.0514 | |||
| Total Risk Alpha | (0.02) | |||
| Treynor Ratio | 0.2788 | |||
| Maximum Drawdown | 6.33 | |||
| Skewness | 3.76 | |||
| Kurtosis | 32.47 |
Frasers Property Backtested Returns
At this point, Frasers Property is risky. Frasers Property secures Sharpe Ratio (or Efficiency) of 0.0457, which denotes the company had a 0.0457 % return per unit of standard deviation over the last 3 months. We have found seventeen technical indicators for Frasers Property Limited, which you can use to evaluate the volatility of the firm. Please confirm Frasers Property's Standard Deviation of 0.955, coefficient of variation of 1219.07, and Mean Deviation of 0.2628 to check if the risk estimate we provide is consistent with the expected return of 0.0424%. Frasers Property has a performance score of 3 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.25, which means not very significant fluctuations relative to the market. As returns on the market increase, Frasers Property's returns are expected to increase less than the market. However, during the bear market, the loss of holding Frasers Property is expected to be smaller as well. Frasers Property right now shows a risk of 0.93%. Please confirm Frasers Property standard deviation, as well as the relationship between the maximum drawdown and day median price , to decide if Frasers Property will be following its price patterns.
Auto-correlation | 0.00 |
No correlation between past and present
Frasers Property Limited has no correlation between past and present. Overlapping area represents the amount of predictability between Frasers Property time series from 30th of October 2025 to 14th of December 2025 and 14th of December 2025 to 28th of January 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 Property price movement. The serial correlation of 0.0 indicates that just 0.0% of current Frasers Property price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.84 | |
| 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 Property Limited reported net income of 928.27 M. This is 272.68% higher than that of the Real Estate sector and significantly higher than that of the Real Estate—Diversified industry. The net income for all United States stocks is 62.58% lower than that of the firm.
Frasers Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Frasers Property'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 Property could also be used in its relative valuation, which is a method of valuing Frasers Property by comparing valuation metrics of similar companies.Frasers Property is currently under evaluation in net income category among its peers.
Frasers Fundamentals
| Return On Equity | 0.0939 | |||
| Return On Asset | 0.0173 | |||
| Profit Margin | 0.24 % | |||
| Operating Margin | 0.29 % | |||
| Current Valuation | 13.11 B | |||
| Shares Outstanding | 3.93 B | |||
| Shares Owned By Insiders | 87.49 % | |||
| Shares Owned By Institutions | 0.23 % | |||
| Price To Earning | 24.29 X | |||
| Price To Book | 0.32 X | |||
| Price To Sales | 0.70 X | |||
| Revenue | 3.88 B | |||
| Gross Profit | 1.51 B | |||
| EBITDA | 2.61 B | |||
| Net Income | 928.27 M | |||
| Cash And Equivalents | 3.91 B | |||
| Cash Per Share | 1.00 X | |||
| Total Debt | 12.34 B | |||
| Debt To Equity | 0.95 % | |||
| Current Ratio | 1.34 X | |||
| Book Value Per Share | 2.63 X | |||
| Cash Flow From Operations | 1.18 B | |||
| Earnings Per Share | 0.17 X | |||
| Number Of Employees | 32 | |||
| Beta | 0.73 | |||
| Market Capitalization | 2.69 B | |||
| Total Asset | 40.17 B | |||
| Retained Earnings | 5.22 B | |||
| Working Capital | 3.52 B | |||
| Current Asset | 6.97 B | |||
| Current Liabilities | 3.45 B | |||
| Annual Yield | 0.03 % | |||
| Net Asset | 40.17 B | |||
| Last Dividend Paid | 0.03 |
About Frasers Property Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Frasers Property Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Frasers Property using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Frasers Property 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.
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Other Information on Investing in Frasers Pink Sheet
Frasers Property 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 Property security.