Frp Holdings Return On Equity vs. Current Valuation

FRPH Stock  USD 29.16  0.30  1.02%   
Based on Frp Holdings' profitability indicators, Frp Holdings' profitability may be sliding down. It has an above-average probability of reporting lower numbers next quarter. Profitability indicators assess Frp Holdings' ability to earn profits and add value for shareholders.
 
Return On Equity  
First Reported
2010-12-31
Previous Quarter
0.0127907
Current Value
0.0122
Quarterly Volatility
0.09587093
 
Credit Downgrade
 
Yuan Drop
 
Covid
As of now, Frp Holdings' Price Sales Ratio is increasing as compared to previous years. As of now, Frp Holdings' Change To Netincome is increasing as compared to previous years. The Frp Holdings' current Income Quality is estimated to increase to 7.09, while Operating Income is projected to decrease to under 11.1 M.
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.30.4739
Way Down
Slightly volatile
Net Profit Margin0.240.1277
Way Up
Pretty Stable
Pretax Profit Margin0.180.1541
Fairly Up
Pretty Stable
Return On Assets0.00710.0075
Notably Down
Pretty Stable
Return On Equity0.01220.0128
Sufficiently Down
Slightly volatile
For Frp Holdings profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Frp Holdings to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Frp Holdings Ord utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Frp Holdings's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Frp Holdings Ord over time as well as its relative position and ranking within its peers.
  

Frp Holdings' Revenue Breakdown by Earning Segment

Check out Investing Opportunities.
Is Real Estate Management & Development space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Frp Holdings. If investors know Frp will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Frp Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
2.609
Earnings Share
0.4
Revenue Per Share
1.66
Quarterly Revenue Growth
0.166
Return On Assets
0.0016
The market value of Frp Holdings Ord is measured differently than its book value, which is the value of Frp that is recorded on the company's balance sheet. Investors also form their own opinion of Frp Holdings' value that differs from its market value or its book value, called intrinsic value, which is Frp Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Frp Holdings' market value can be influenced by many factors that don't directly affect Frp Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Frp Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Frp Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Frp Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Frp Holdings Ord Current Valuation vs. Return On Equity Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Frp Holdings's current stock value. Our valuation model uses many indicators to compare Frp Holdings value to that of its competitors to determine the firm's financial worth.
Frp Holdings Ord is one of the top stocks in return on equity category among its peers. It also is rated as one of the top companies in current valuation category among its peers reporting about  36,896,643,879  of Current Valuation per Return On Equity. As of now, Frp Holdings' Return On Equity is decreasing as compared to previous years. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Frp Holdings' earnings, one of the primary drivers of an investment's value.

Frp Current Valuation vs. Return On Equity

Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.

Frp Holdings

Return On Equity

 = 

Net Income

Total Equity

 = 
0.0165
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

Frp Holdings

Enterprise Value

 = 

Market Cap + Debt

-

Cash

 = 
608.79 M
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.

Frp Current Valuation vs Competition

Frp Holdings Ord is rated as one of the top companies in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Real Estate industry is currently estimated at about 25.93 Billion. Frp Holdings holds roughly 608.79 Million in current valuation claiming about 2.35% of equities listed under Real Estate industry.

Frp Holdings Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Frp Holdings, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Frp Holdings will eventually generate negative long term returns. The profitability progress is the general direction of Frp Holdings' change in net profit over the period of time. It can combine multiple indicators of Frp Holdings, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income35 K36.8 K
Operating Income11.7 M11.1 M
Income Before Tax6.4 M12.7 M
Total Other Income Expense Net-5.3 M-5 M
Net Income4.9 M4.6 M
Income Tax Expense1.5 M1.4 M
Net Income Applicable To Common Shares5.2 MM
Net Income From Continuing Ops4.7 M4.4 M
Non Operating Income Net Other719.9 K683.9 K
Net Interest Income-4.1 M-4.3 M
Interest Income6.9 M7.3 M
Change To Netincome9.4 M10.2 M
Net Income Per Share 0.28  0.27 
Income Quality 6.75  7.09 
Net Income Per E B T 0.83  0.79 

Frp Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Frp Holdings. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Frp Holdings position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Frp Holdings' important profitability drivers and their relationship over time.

Use Frp Holdings in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Frp Holdings position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Frp Holdings will appreciate offsetting losses from the drop in the long position's value.

Frp Holdings Pair Trading

Frp Holdings Ord Pair Trading Analysis

The ability to find closely correlated positions to Frp Holdings could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Frp Holdings when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Frp Holdings - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Frp Holdings Ord to buy it.
The correlation of Frp Holdings is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Frp Holdings moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Frp Holdings Ord moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Frp Holdings can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Frp Holdings position

In addition to having Frp Holdings 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 Advertising Thematic Idea Now

Advertising
Advertising Theme
Companies specializing in advertising, marketing and advertising services. The Advertising theme has 38 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 Advertising Theme or any other thematic opportunities.
View All  Next Launch
When determining whether Frp Holdings Ord offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Frp Holdings' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Frp Holdings Ord Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Frp Holdings Ord Stock:
Check out Investing Opportunities.
You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
To fully project Frp Holdings' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Frp Holdings Ord at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Frp Holdings' income statement, its balance sheet, and the statement of cash flows.
Potential Frp Holdings investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Frp Holdings investors may work on each financial statement separately, they are all related. The changes in Frp Holdings's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Frp Holdings's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.