Frasers Group Plc Stock Analysis
| SDIPF Stock | USD 9.54 0.54 6.00% |
Frasers Group plc holds a debt-to-equity ratio of 1.002. Frasers Group's financial risk is the risk to Frasers Group stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Frasers Group's 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 Group's 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 Group's stakeholders.
For many companies, including Frasers Group, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Frasers Group plc, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Frasers Group's 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 Group's 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 Group 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 Group to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Frasers Group is said to be less leveraged. If creditors hold a majority of Frasers Group's assets, the Company is said to be highly leveraged.
Frasers Group plc is fairly valued with Real Value of 9.4 and Hype Value of 9.54. The main objective of Frasers Group pink sheet analysis is to determine its intrinsic value, which is an estimate of what Frasers Group plc is worth, separate from its market price. There are two main types of Frasers Group's stock analysis: fundamental analysis and technical analysis.
The Frasers Group 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 Group's ongoing operational relationships across important fundamental and technical indicators.
Frasers |
Frasers Pink Sheet Analysis Notes
About 73.0% of the company outstanding shares are owned by corporate insiders. The book value of Frasers Group was at this time reported as 2.93. The company has Price/Earnings To Growth (PEG) ratio of 0.67. Frasers Group plc recorded a loss per share of 0.06. The entity had not issued any dividends in recent years. Frasers Group plc, together with its subsidiaries, retails sports and leisure clothing, footwear, equipment, and apparel through department stores, shops, and online in the United Kingdom and internationally. Frasers Group plc was founded in 1982 and is headquartered in Shirebrook, the United Kingdom. Frasers Group operates under Specialty Retail classification in the United States and is traded on OTC Exchange. It employs 30000 people.The quote for Frasers Group plc is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Frasers Group plc contact the company at 44 34 4245 9200 or learn more at https://www.frasers.group.Frasers Group plc Investment Alerts
| About 73.0% of the company outstanding shares are owned by corporate insiders |
Frasers Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.64 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Frasers Group's market, we take the total number of its shares issued and multiply it by Frasers Group'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 0.06 %, 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 0.09 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.09.Technical Drivers
As of the 5th of February, Frasers Group shows the Mean Deviation of 0.2038, standard deviation of 1.12, and Coefficient Of Variation of (10,036). In respect to fundamental indicators, the technical analysis model provides you with a way to check existing technical drivers of Frasers Group, as well as the relationship between them. Please confirm Frasers Group plc mean deviation, total risk alpha, as well as the relationship between the Total Risk Alpha and kurtosis to decide if Frasers Group plc is priced favorably, providing market reflects its regular price of 9.54 per share. Given that Frasers Group has variance of 1.25, we urge you to verify Frasers Group plc's prevailing market performance to make sure the company can sustain itself at a future point.Frasers Group plc Price Movement Analysis
The output start index for this execution was fourty-nine with a total number of output elements of twelve. The Moving Average is predictive technique used to analyze Frasers Group plc price data points by creating a series of averages of different subsets of Frasers Group entire price series.
Frasers Group Predictive Daily Indicators
Frasers Group 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 Group 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.06 | |||
| Day Median Price | 9.54 | |||
| Day Typical Price | 9.54 | |||
| Price Action Indicator | 0.27 | |||
| Period Momentum Indicator | 0.54 |
Frasers Group Forecast Models
Frasers Group's time-series forecasting models are one of many Frasers Group'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 Group'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 Group plc Debt to Cash Allocation
Many companies such as Frasers Group, 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 Group plc has accumulated 827.9 M in total debt with debt to equity ratio (D/E) of 1.0, which is about average as compared to similar companies. Frasers Group plc has a current ratio of 2.37, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. Debt can assist Frasers Group until it has trouble settling it off, either with new capital or with free cash flow. So, Frasers Group'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 Group plc 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 Group's use of debt, we should always consider it together with cash and equity.Frasers Group 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 Group's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Frasers Group, 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 Group 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 Group. 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 Group plc, together with its subsidiaries, retails sports and leisure clothing, footwear, equipment, and apparel through department stores, shops, and online in the United Kingdom and internationally. Frasers Group plc was founded in 1982 and is headquartered in Shirebrook, the United Kingdom. Frasers Group operates under Specialty Retail classification in the United States and is traded on OTC Exchange. It employs 30000 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 Group to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running Frasers Group's price analysis, check to measure Frasers Group'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 Group is operating at the current time. Most of Frasers Group's value examination focuses on studying past and present price action to predict the probability of Frasers Group'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 Group's price. Additionally, you may evaluate how the addition of Frasers Group to your portfolios can decrease your overall portfolio volatility.
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