Frasers Property Limited Stock Analysis

Frasers Pink Sheet Analysis Notes

About 87.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.32. Some equities with similar Price to Book (P/B) outperform the market in the long run. Frasers Property last dividend was issued on the 25th of January 2023. 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.The quote for Frasers Property Limited 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 Property Limited call the company at 65 6276 4882 or check out https://www.frasersproperty.com.

Frasers Property Investment Alerts

Frasers Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.69 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Frasers Property's market, we take the total number of its shares issued and multiply it by Frasers Property'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 0.24 %, 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 0.29 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.29.

Technical Drivers

As of the 8th of February, Frasers Property shows the Standard Deviation of 1.69, mean deviation of 0.8159, and Coefficient Of Variation of 623.83. Frasers Property 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 Property risk adjusted performance, standard deviation, as well as the relationship between the Standard Deviation and maximum drawdown to decide if Frasers Property is priced favorably, providing market reflects its regular price of 0.9 per share. Given that Frasers Property is a hitting penny stock territory we advise to closely look at its jensen alpha.

Frasers Property Price Movement Analysis

Frasers Property Predictive Daily Indicators

Frasers Property Forecast Models

Frasers Property's time-series forecasting models are one of many Frasers Property's 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 Property's 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 Property Debt to Cash Allocation

Frasers Property Limited has accumulated 12.34 B in total debt with debt to equity ratio (D/E) of 0.95, which is about average as compared to similar companies. Frasers Property has a current ratio of 1.31, which is within standard range for the sector. Debt can assist Frasers Property until it has trouble settling it off, either with new capital or with free cash flow. So, Frasers Property's 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 Property 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 Property's use of debt, we should always consider it together with cash and equity.

Frasers Property 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 Property's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Frasers Property, which in turn will lower the firm's financial flexibility.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Frasers Property 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 Property. 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 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.