Frasers Logistics Commercial Stock Performance
| FRLOF Stock | USD 0.70 0.05 6.67% |
The firm shows a Beta (market volatility) of -0.18, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Frasers Logistics are expected to decrease at a much lower rate. During the bear market, Frasers Logistics is likely to outperform the market. At this point, Frasers Logistics has a negative expected return of -0.0348%. Please make sure to confirm Frasers Logistics' standard deviation and the relationship between the total risk alpha and price action indicator , to decide if Frasers Logistics 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 Logistics Commercial has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Frasers Logistics is not utilizing all of its potentials. The latest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 140.4 M | |
| Total Cashflows From Investing Activities | 524.2 M |
Frasers |
Frasers Logistics Relative Risk vs. Return Landscape
If you would invest 73.00 in Frasers Logistics Commercial on September 1, 2024 and sell it today you would lose (3.00) from holding Frasers Logistics Commercial or give up 4.11% of portfolio value over 90 days. Frasers Logistics Commercial is currently producing negative expected returns and takes up 2.4551% volatility of returns over 90 trading days. Put another way, 21% 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 Logistics Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Frasers Logistics' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Frasers Logistics Commercial, and traders can use it to determine the average amount a Frasers Logistics' 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 = -0.0142
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| Negative Returns | FRLOF |
Estimated Market Risk
| 2.46 actual daily | 21 79% of assets are more volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Frasers Logistics 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 Logistics by adding Frasers Logistics to a well-diversified portfolio.
Frasers Logistics Fundamentals Growth
Frasers Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Frasers Logistics, and Frasers Logistics 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 | 0.16 | |||
| Return On Asset | 0.025 | |||
| Profit Margin | 1.62 % | |||
| Operating Margin | 0.67 % | |||
| Current Valuation | 4.39 B | |||
| Shares Outstanding | 3.72 B | |||
| Price To Earning | 5.22 X | |||
| Price To Book | 0.87 X | |||
| Price To Sales | 7.22 X | |||
| Revenue | 450.19 M | |||
| EBITDA | 895.73 M | |||
| Cash And Equivalents | 997.16 M | |||
| Cash Per Share | 0.27 X | |||
| Total Debt | 1.81 B | |||
| Debt To Equity | 0.55 % | |||
| Book Value Per Share | 1.31 X | |||
| Cash Flow From Operations | 306.94 M | |||
| Earnings Per Share | 0.15 X | |||
| Total Asset | 7.41 B | |||
About Frasers Logistics Performance
By analyzing Frasers Logistics' fundamental ratios, stakeholders can gain valuable insights into Frasers Logistics' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Frasers Logistics 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 Logistics has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Frasers Logistics Commercial Trust is a Singapore-listed real estate investment trust with a portfolio comprising 100 industrial and commercial properties, worth approximately S6.2 billion, diversified across five major developed markets Australia, Germany, Singapore, the United Kingdom and the Netherlands. FLCTs investment strategy is to invest globally in a diversified portfolio of income-producing properties used predominantly for logistics or industrial purposes located globally, or commercial purposes or business park purposes located in the Asia-Pacific region or in Europe . Frasers Logistics operates under REITIndustrial classification in the United States and is traded on OTC Exchange. It employs 22 people.Things to note about Frasers Logistics performance evaluation
Checking the ongoing alerts about Frasers Logistics for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Frasers Logistics help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Frasers Logistics generated a negative expected return over the last 90 days | |
| Frasers Logistics has some characteristics of a very speculative penny stock | |
| About 25.0% of the company shares are held by company insiders |
- Analyzing Frasers Logistics' 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 Logistics' stock is overvalued or undervalued compared to its peers.
- Examining Frasers Logistics' 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 Logistics' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Frasers Logistics' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Frasers Logistics' pink sheet. These opinions can provide insight into Frasers Logistics' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Frasers Pink Sheet analysis
When running Frasers Logistics' price analysis, check to measure Frasers Logistics' 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 Logistics is operating at the current time. Most of Frasers Logistics' value examination focuses on studying past and present price action to predict the probability of Frasers Logistics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Frasers Logistics' price. Additionally, you may evaluate how the addition of Frasers Logistics to your portfolios can decrease your overall portfolio volatility.
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