Frasers Logistics Commercial Stock Analysis
| FRLOF Stock | USD 0.74 0.00 0.00% |
Frasers Logistics holds a debt-to-equity ratio of 0.551. Frasers Logistics' financial risk is the risk to Frasers Logistics stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Frasers Logistics' liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Frasers Logistics' cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Frasers Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect Frasers Logistics' stakeholders.
For many companies, including Frasers Logistics, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Frasers Logistics Commercial, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Frasers Logistics' management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Frasers Logistics' debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Frasers Logistics is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Frasers Logistics to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Frasers Logistics is said to be less leveraged. If creditors hold a majority of Frasers Logistics' assets, the Company is said to be highly leveraged.
Frasers Logistics Commercial is overvalued with Real Value of 0.6 and Hype Value of 0.74. The main objective of Frasers Logistics pink sheet analysis is to determine its intrinsic value, which is an estimate of what Frasers Logistics Commercial is worth, separate from its market price. There are two main types of Frasers Logistics' stock analysis: fundamental analysis and technical analysis.
The Frasers Logistics pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Frasers Logistics' ongoing operational relationships across important fundamental and technical indicators.
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Frasers Pink Sheet Analysis Notes
About 25.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.87. Some equities with similar Price to Book (P/B) outperform the market in the long run. Frasers Logistics last dividend was issued on the 17th of November 2022. 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.The quote for Frasers Logistics Commercial is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To learn more about Frasers Logistics Commercial call the company at 65 68130588 or check out https://www.frasersproperty.com/reits/flct.Frasers Logistics Investment Alerts
| Frasers Logistics has some characteristics of a very speculative penny stock | |
| About 25.0% of the company shares are held by company insiders |
Frasers Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.69 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Frasers Logistics's market, we take the total number of its shares issued and multiply it by Frasers Logistics's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Frasers Profitablity
The company has Profit Margin (PM) of 1.62 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.67 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.67.Technical Drivers
As of the 7th of February, Frasers Logistics shows the Mean Deviation of 0.8785, standard deviation of 3.27, and Coefficient Of Variation of 2868.24. Frasers Logistics 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 Logistics risk adjusted performance, standard deviation, as well as the relationship between the Standard Deviation and maximum drawdown to decide if Frasers Logistics is priced favorably, providing market reflects its regular price of 0.74 per share. As Frasers Logistics is a penny stock we also recommend to verify its jensen alpha numbers.Frasers Logistics Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two.
Frasers Logistics Predictive Daily Indicators
Frasers Logistics intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Frasers Logistics pink sheet daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Frasers Logistics Forecast Models
Frasers Logistics' time-series forecasting models are one of many Frasers Logistics' pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Frasers Logistics' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Frasers Logistics Debt to Cash Allocation
Many companies such as Frasers Logistics, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Frasers Logistics Commercial has accumulated 1.81 B in total debt with debt to equity ratio (D/E) of 0.55, which is about average as compared to similar companies. Frasers Logistics has a current ratio of 1.82, which is within standard range for the sector. Debt can assist Frasers Logistics until it has trouble settling it off, either with new capital or with free cash flow. So, Frasers Logistics' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Frasers Logistics sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Frasers to invest in growth at high rates of return. When we think about Frasers Logistics' use of debt, we should always consider it together with cash and equity.Frasers Logistics Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Frasers Logistics' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Frasers Logistics, which in turn will lower the firm's financial flexibility.About Frasers Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Frasers Logistics prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Frasers shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Frasers Logistics. By using and applying Frasers Pink Sheet analysis, traders can create a robust methodology for identifying Frasers entry and exit points for their positions.
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.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding Frasers Logistics to your portfolios without increasing risk or reducing expected return.Did you try this?
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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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