Fraser And Neave Stock Performance
| FNEVF Stock | USD 1.12 0.00 0.00% |
On a scale of 0 to 100, Fraser holds a performance score of 9. The firm shows a Beta (market volatility) of -0.0515, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Fraser are expected to decrease at a much lower rate. During the bear market, Fraser is likely to outperform the market. Please check Fraser's standard deviation, as well as the relationship between the maximum drawdown and day median price , to make a quick decision on whether Fraser's price patterns will revert.
Risk-Adjusted Performance
9 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Fraser and Neave are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite nearly weak basic indicators, Fraser reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 471.8 M |
Fraser |
Fraser Relative Risk vs. Return Landscape
If you would invest 91.00 in Fraser and Neave on September 1, 2024 and sell it today you would earn a total of 21.00 from holding Fraser and Neave or generate 23.08% return on investment over 90 days. Fraser and Neave is currently producing 0.3733% returns and takes up 3.1955% volatility of returns over 90 trading days. Put another way, 28% of traded pink sheets are less volatile than Fraser, and 93% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Fraser Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fraser's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Fraser and Neave, and traders can use it to determine the average amount a Fraser'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 = 0.1168
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.2 actual daily | 28 72% of assets are more volatile |
Expected Return
| 0.37 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Fraser is performing at about 9% of its full potential. 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 Fraser by adding it to a well-diversified portfolio.
Fraser Fundamentals Growth
Fraser Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Fraser, and Fraser 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 Fraser Pink Sheet performance.
| Return On Equity | 0.0509 | |||
| Return On Asset | 0.017 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 1.83 B | |||
| Shares Outstanding | 1.45 B | |||
| Price To Earning | 11.59 X | |||
| Price To Book | 0.58 X | |||
| Price To Sales | 0.72 X | |||
| Revenue | 2 B | |||
| EBITDA | 313.46 M | |||
| Cash And Equivalents | 252.84 M | |||
| Cash Per Share | 0.17 X | |||
| Total Debt | 837.67 M | |||
| Debt To Equity | 0.25 % | |||
| Book Value Per Share | 2.11 X | |||
| Cash Flow From Operations | 19.15 M | |||
| Earnings Per Share | 0.06 X | |||
| Total Asset | 4.98 B | |||
| Retained Earnings | 933 M | |||
| Current Asset | 1.63 B | |||
| Current Liabilities | 451 M | |||
About Fraser Performance
By analyzing Fraser's fundamental ratios, stakeholders can gain valuable insights into Fraser's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Fraser 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 Fraser has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Fraser and Neave, Limited engages in the food and beverage, and publishing and printing businesses in Singapore, Malaysia, Thailand, Vietnam, and internationally. Fraser and Neave, Limited is a subsidiary of TCC Assets Limited. Fraser Neave operates under Packaged Foods classification in the United States and is traded on OTC Exchange. It employs 6900 people.Things to note about Fraser and Neave performance evaluation
Checking the ongoing alerts about Fraser for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Fraser and Neave help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Fraser and Neave may become a speculative penny stock | |
| Fraser and Neave had very high historical volatility over the last 90 days | |
| About 88.0% of the company shares are held by company insiders |
- Analyzing Fraser'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 Fraser's stock is overvalued or undervalued compared to its peers.
- Examining Fraser'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 Fraser's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Fraser's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Fraser's pink sheet. These opinions can provide insight into Fraser's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Fraser Pink Sheet analysis
When running Fraser's price analysis, check to measure Fraser'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 Fraser is operating at the current time. Most of Fraser's value examination focuses on studying past and present price action to predict the probability of Fraser's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fraser's price. Additionally, you may evaluate how the addition of Fraser to your portfolios can decrease your overall portfolio volatility.
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