Frasers Centrepoint Trust Stock Buy Hold or Sell Recommendation
| FRZCF Stock | USD 1.73 0.00 0.00% |
Roughly 56% of Frasers Centrepoint's investor base is looking to short. The analysis of overall sentiment of trading Frasers Centrepoint Trust pink sheet suggests that many investors are alarmed at this time. The current market sentiment, together with Frasers Centrepoint's historical and current headlines, can help investors time the market. In addition, many technical investors use Frasers Centrepoint Trust stock news signals to limit their universe of possible portfolio assets.
Comfort Level 44
Impartial
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Frasers Centrepoint's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Frasers Centrepoint Trust.
News SentimentNeutral | Hype SentimentBearish | Insider SentimentWaiting |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Frasers Centrepoint Trust is 'Strong Sell'. Macroaxis provides Frasers Centrepoint buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding FRZCF positions.
Execute Frasers Centrepoint Buy or Sell Advice
The Frasers recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Frasers Centrepoint Trust. Macroaxis does not own or have any residual interests in Frasers Centrepoint Trust or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Frasers Centrepoint's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Weakest | Details | |
Volatility | Risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Frasers Centrepoint Trading Alerts and Improvement Suggestions
| Frasers Centrepoint may become a speculative penny stock | |
| Frasers Centrepoint Trust has accumulated 1.42 B in total debt with debt to equity ratio (D/E) of 0.46, which is about average as compared to similar companies. Frasers Centrepoint Trust has a current ratio of 0.17, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Frasers Centrepoint until it has trouble settling it off, either with new capital or with free cash flow. So, Frasers Centrepoint'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 Centrepoint Trust 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 Centrepoint's use of debt, we should always consider it together with cash and equity. | |
| About 37.0% of Frasers Centrepoint shares are held by company insiders |
Frasers Centrepoint Returns Distribution Density
The distribution of Frasers Centrepoint's historical returns is an attempt to chart the uncertainty of Frasers Centrepoint's future price movements. The chart of the probability distribution of Frasers Centrepoint daily returns describes the distribution of returns around its average expected value. We use Frasers Centrepoint Trust price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Frasers Centrepoint returns is essential to provide solid investment advice for Frasers Centrepoint.
| Mean Return | -0.02 | Value At Risk | 0.00 | Potential Upside | 0.56 | Standard Deviation | 1.80 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Frasers Centrepoint historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Frasers Centrepoint Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Frasers Centrepoint or Real Estate sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Frasers Centrepoint's price will be affected by overall pink sheet market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Frasers pink sheet's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.02 | |
β | Beta against Dow Jones | -0.12 | |
σ | Overall volatility | 1.54 | |
Ir | Information ratio | -0.05 |
Frasers Centrepoint Volatility Alert
Frasers Centrepoint Trust exhibits very low volatility with skewness of 0.96 and kurtosis of 22.33. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Frasers Centrepoint's pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Frasers Centrepoint's pink sheet price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Frasers Centrepoint Fundamentals Vs Peers
Comparing Frasers Centrepoint's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Frasers Centrepoint's direct or indirect competition across all of the common fundamentals between Frasers Centrepoint and the related equities. This way, we can detect undervalued stocks with similar characteristics as Frasers Centrepoint or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Frasers Centrepoint's fundamental indicators could also be used in its relative valuation, which is a method of valuing Frasers Centrepoint by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Frasers Centrepoint to competition |
| Fundamentals | Frasers Centrepoint | Peer Average |
| Return On Equity | 0.0526 | -0.31 |
| Return On Asset | 0.0256 | -0.14 |
| Profit Margin | 0.55 % | (1.27) % |
| Operating Margin | 0.64 % | (5.51) % |
| Current Valuation | 3.87 B | 16.62 B |
| Shares Outstanding | 1.7 B | 571.82 M |
| Shares Owned By Insiders | 37.26 % | 10.09 % |
| Shares Owned By Institutions | 22.60 % | 39.21 % |
| Price To Earning | 17.07 X | 28.72 X |
| Price To Book | 0.87 X | 9.51 X |
| Price To Sales | 6.83 X | 11.42 X |
| Revenue | 356.93 M | 9.43 B |
| Gross Profit | 245.24 M | 27.38 B |
| EBITDA | 245.63 M | 3.9 B |
| Net Income | 207.28 M | 570.98 M |
| Cash And Equivalents | 33.47 M | 2.7 B |
| Cash Per Share | 0.02 X | 5.01 X |
| Total Debt | 1.42 B | 5.32 B |
| Debt To Equity | 0.46 % | 48.70 % |
| Current Ratio | 0.17 X | 2.16 X |
| Book Value Per Share | 2.33 X | 1.93 K |
| Cash Flow From Operations | 233.58 M | 971.22 M |
| Earnings Per Share | 0.09 X | 3.12 X |
| Price To Earnings To Growth | 7.10 X | 4.89 X |
| Number Of Employees | 19 | 18.84 K |
| Beta | 0.52 | -0.15 |
| Market Capitalization | 2.82 B | 19.03 B |
| Total Asset | 5.94 B | 29.47 B |
| Z Score | 0.6 | 8.72 |
| Annual Yield | 0.05 % | |
| Net Asset | 5.94 B | |
| Last Dividend Paid | 0.12 |
Frasers Centrepoint Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Frasers . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Frasers Centrepoint Buy or Sell Advice
When is the right time to buy or sell Frasers Centrepoint Trust? Buying financial instruments such as Frasers Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Frasers Centrepoint in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Computers Thematic Idea Now
Computers
Companies that manufacture and distribute personal and business computers. The Computers theme has 45 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Computers Theme or any other thematic opportunities.
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Other Information on Investing in Frasers Pink Sheet
Frasers Centrepoint financial ratios help investors to determine whether Frasers Pink Sheet 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 Frasers with respect to the benefits of owning Frasers Centrepoint security.