Freehold Royalties Stock Today
| FRU Stock | CAD 14.44 0.16 1.12% |
Performance5 of 100
| Odds Of DistressLess than 8
|
Freehold Royalties is selling at 14.44 as of the 25th of November 2024; that is 1.12% up since the beginning of the trading day. The stock's open price was 14.28. Freehold Royalties has only a 8 % chance of going through financial distress over the next few years but had a somewhat modest performance during the last 90 days. Equity ratings for Freehold Royalties are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 6th of December 2022 and ending today, the 25th of November 2024. Click here to learn more.
Business Domain Energy |
Freehold Royalties Ltd., an oil and gas royalty company, owns working interests in oil, natural gas, and potash properties in Western Canada and the United States. The company was founded in 1996 and is based in Calgary, Canada. FREEHOLD ROYALTIES operates under Oil Gas EP classification in Canada and is traded on Toronto Stock Exchange.. The company has 150.69 M outstanding shares of which 2.85 M shares are currently shorted by private and institutional investors with about 5.61 days to cover all short positions. More on Freehold Royalties
Moving together with Freehold Stock
Follow Valuation Profit Patterns Odds of Bankruptcy
Check how we calculate scores
Freehold Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Freehold Royalties' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Freehold Royalties or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | David Spyker | ||||
| Business Concentration | Oil & Gas Exploration & Production, Oil & Gas E&P, Energy, Energy, Oil, Gas & Consumable Fuels, Oil & Gas E&P, Energy (View all Sectors) | ||||
Freehold Royalties' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Freehold Royalties' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsFreehold Royalties can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Freehold Royalties' financial leverage. It provides some insight into what part of Freehold Royalties' total assets is financed by creditors.
| |||||
Freehold Royalties (FRU) is traded on Toronto Exchange in Canada and employs 20 people. Freehold Royalties is listed under Oil & Gas Exploration & Production category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.18 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Freehold Royalties's market, we take the total number of its shares issued and multiply it by Freehold Royalties'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. Freehold Royalties operates under Oil, Gas & Consumable Fuels sector and is part of Energy industry. The entity has 150.69 M outstanding shares of which 2.85 M shares are currently shorted by private and institutional investors with about 5.61 days to cover all short positions.
Freehold Royalties has accumulated about 1.09 M in cash with 216.92 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01.
Check Freehold Royalties Probability Of Bankruptcy
Ownership AllocationFreehold Royalties holds a total of 150.69 Million outstanding shares. 30% of Freehold Royalties outstanding shares are owned by other corporate entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Freehold Ownership Details
Freehold Royalties Risk Profiles
Although Freehold Royalties' alpha and beta are two of the key measurements used to evaluate Freehold Royalties' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.8932 | |||
| Semi Deviation | 1.15 | |||
| Standard Deviation | 1.13 | |||
| Variance | 1.27 |
Freehold Stock Against Markets
Be your own money manager
Our tools can tell you how much better you can do entering a position in Freehold Royalties without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run Fundamental Analysis Now
Fundamental AnalysisView fundamental data based on most recent published financial statements |
| All Next | Launch Module |
Freehold Royalties Corporate Directors
| Susan MacKenzie | Independent Director | Profile | |
| Peter Harrison | Director | Profile | |
| Gary Bugeaud | Independent Director | Profile | |
| Arthur Korpach | Independent Director | Profile |
Other Information on Investing in Freehold Stock
Freehold Royalties financial ratios help investors to determine whether Freehold Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Freehold with respect to the benefits of owning Freehold Royalties security.