Frasers Logistics Commercial Stock Analysis

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 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 5th of April, Frasers Logistics shows the Mean Deviation of 0.3185, coefficient of variation of (1,228), and Standard Deviation of 1.07. 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 0.63 per share. As Frasers Logistics is a penny stock we also recommend to verify its information ratio numbers.

Frasers Logistics Price Movement Analysis

Frasers Logistics Predictive Daily Indicators

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.

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.

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.