Frasers Property Limited Stock Performance
| FSRPF Stock | USD 0.84 0.00 0.00% |
Frasers Property has a performance score of 8 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.23, 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 0.98%. 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.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Frasers Property Limited are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Frasers Property may actually be approaching a critical reversion point that can send shares even higher in January 2026. ...more
| Begin Period Cash Flow | 3.8 B | |
| Total Cashflows From Investing Activities | 49.8 M | |
| Free Cash Flow | 190.4 M |
Frasers |
Frasers Property Relative Risk vs. Return Landscape
If you would invest 79.00 in Frasers Property Limited on September 26, 2025 and sell it today you would earn a total of 5.00 from holding Frasers Property Limited or generate 6.33% return on investment over 90 days. Frasers Property Limited is currently producing 0.1006% returns and takes up 0.9811% volatility of returns over 90 trading days. Put another way, 8% of traded pink sheets are less volatile than Frasers, and 98% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Frasers Property Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Frasers Property's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Frasers Property Limited, and traders can use it to determine the average amount a Frasers Property'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 = 0.1025
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Based on monthly moving average Frasers Property is performing at about 8% 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 Frasers Property by adding it to a well-diversified portfolio.
Frasers Property Fundamentals Growth
Frasers Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Frasers Property, and Frasers Property 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 | 0.0939 | |||
| Return On Asset | 0.0173 | |||
| Profit Margin | 0.24 % | |||
| Operating Margin | 0.29 % | |||
| Current Valuation | 13.11 B | |||
| Shares Outstanding | 3.93 B | |||
| Price To Earning | 24.29 X | |||
| Price To Book | 0.32 X | |||
| Price To Sales | 0.70 X | |||
| Revenue | 3.88 B | |||
| EBITDA | 2.61 B | |||
| Cash And Equivalents | 3.91 B | |||
| Cash Per Share | 1.00 X | |||
| Total Debt | 12.34 B | |||
| Debt To Equity | 0.95 % | |||
| Book Value Per Share | 2.63 X | |||
| Cash Flow From Operations | 1.18 B | |||
| Earnings Per Share | 0.17 X | |||
| Total Asset | 40.17 B | |||
| Retained Earnings | 5.22 B | |||
| Current Asset | 6.97 B | |||
| Current Liabilities | 3.45 B | |||
About Frasers Property Performance
By analyzing Frasers Property's fundamental ratios, stakeholders can gain valuable insights into Frasers Property's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Frasers Property 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 Property has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Frasers Property Limited, an investment holding company, develops, invests in, and manages a portfolio of real estate properties. The company was incorporated in 1963 and is headquartered in Singapore. Frasers Ppty operates under Real EstateDiversified classification in the United States and is traded on OTC Exchange. It employs 5032 people.Things to note about Frasers Property performance evaluation
Checking the ongoing alerts about Frasers Property for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Frasers Property help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Frasers Property has some characteristics of a very speculative penny stock | |
| About 87.0% of the company shares are held by company insiders |
- Analyzing Frasers Property'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 Frasers Property's stock is overvalued or undervalued compared to its peers.
- Examining Frasers Property'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 Frasers Property's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Frasers Property's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Frasers Property's pink sheet. These opinions can provide insight into Frasers Property's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Frasers Pink Sheet analysis
When running Frasers Property's price analysis, check to measure Frasers Property'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 Frasers Property is operating at the current time. Most of Frasers Property's value examination focuses on studying past and present price action to predict the probability of Frasers Property's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Frasers Property's price. Additionally, you may evaluate how the addition of Frasers Property to your portfolios can decrease your overall portfolio volatility.
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