Frp Holdings Ord Stock Analysis

Frp Stock Analysis Notes

About 40.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.07. Some equities with similar Price to Book (P/B) outperform the market in the long run. Frp Holdings Ord had not issued any dividends in recent years. The entity had 2:1 split on the 15th of April 2024. FRP Holdings, Inc. engages in the real estate businesses in the United States. FRP Holdings, Inc. was incorporated in 2014 and is based in Jacksonville, Florida. Frp Holdings operates under Real Estate Services classification in the United States and is traded on NASDAQ Exchange. It employs 14 people. To learn more about Frp Holdings Ord call the company at 904 396 5733 or check out https://www.frpdev.com.

Frp Holdings Ord Investment Alerts

Frp Largest EPS Surprises

View All Earnings Estimates

Frp Holdings Environmental, Social, and Governance (ESG) Scores

Frp Stock Institutional Investors

Note, although Frp Holdings' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Frp Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 458.58 M.

Frp Profitablity

The company has Profit Margin (PM) of 0.14 %, 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 0.05 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.05.

Management Efficiency

The current Return On Tangible Assets is estimated to decrease to 0.01. The current Return On Capital Employed is estimated to decrease to 0.02. As of now, Frp Holdings' Total Current Assets are increasing as compared to previous years. The Frp Holdings' current Non Currrent Assets Other is estimated to increase to about 509.5 M, while Other Assets are projected to decrease to under 2.9 M. Frp Holdings' management efficiency ratios could be used to measure how well Frp Holdings manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 4th of February, Frp Holdings shows the Mean Deviation of 1.21, downside deviation of 1.92, and Coefficient Of Variation of 4634.86. Frp Holdings Ord 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.

Frp Holdings Ord Price Movement Analysis

Frp Holdings Ord Insider Trading Activities

Frp Holdings Outstanding Bonds

Frp Holdings Predictive Daily Indicators

Frp Holdings Corporate Filings

Frp Holdings Forecast Models

Frp Holdings' time-series forecasting models are one of many Frp Holdings' stock 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 Frp Holdings' 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.

Frp Holdings Ord Debt to Cash Allocation

Frp Holdings Ord currently holds 178.85 M in liabilities with Debt to Equity (D/E) ratio of 0.42, which is about average as compared to similar companies. Frp Holdings Ord has a current ratio of 30.35, suggesting that it is liquid enough and is able to pay its financial obligations when due. Note, when we think about Frp Holdings' use of debt, we should always consider it together with its cash and equity.

Frp Holdings Total Assets Over Time

Frp Holdings Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Frp Holdings uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Frp Holdings Debt Ratio

19.0

It feels like most of the Frp Holdings' assets are financed through equity. 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 Frp Holdings' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Frp Holdings, which in turn will lower the firm's financial flexibility.

Frp Holdings Corporate Bonds Issued

Frp Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how Frp Holdings 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 Frp shares will generate the highest return on investment. We also built our stock 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 Stock such as Frp Holdings. By using and applying Frp Stock analysis, traders can create a robust methodology for identifying Frp entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Frp analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Frp analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Frp Holdings Ord stock analysis indicators help investors evaluate how Frp Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Frp Holdings shares will generate the highest return on investment. By understating and applying Frp Holdings stock analysis, traders can identify Frp Holdings position entry and exit signals to maximize returns.

When running Frp Holdings' price analysis, check to measure Frp Holdings' 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 Frp Holdings is operating at the current time. Most of Frp Holdings' value examination focuses on studying past and present price action to predict the probability of Frp Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Frp Holdings' price. Additionally, you may evaluate how the addition of Frp Holdings to your portfolios can decrease your overall portfolio volatility.