Fraser And Neave Stock Today

FNEVF Stock  USD 0.75  0.02  2.60%   

Performance

4 of 100

 
Weak
 
Strong
Insignificant

Odds Of Distress

Less than 10

 
High
 
Low
Low
Fraser is trading at 0.75 as of the 19th of April 2024. This is a -2.6 percent decrease since the beginning of the trading day. The stock's lowest day price was 0.75. Fraser has less than a 10 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading days. Equity ratings for Fraser and Neave are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 20th of March 2024 and ending today, the 19th of April 2024. Click here to learn more.
Fraser and Neave, Limited engages in the food and beverage, and publishing and printing businesses in Singapore, Malaysia, Thailand, Vietnam, and internationally. Fraser and Neave, Limited is a subsidiary of TCC Assets Limited. Fraser Neave operates under Packaged Foods classification in the United States and is traded on OTC Exchange. The company has 1.45 B outstanding shares. More on Fraser and Neave

Moving against Fraser Pink Sheet

  0.5GRBMF Grupo Bimbo SABPairCorr
Follow Valuation Odds of Bankruptcy
Check how we calculate scores

Fraser Pink Sheet Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Fraser's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Fraser or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CEOPrapakon Thongtheppairot
Business ConcentrationPackaged Foods, Consumer Defensive (View all Sectors)
Fraser and Neave [FNEVF] is a Pink Sheet which is traded through a dealer network over-the-counter (OTC). The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.29 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Fraser's market, we take the total number of its shares issued and multiply it by Fraser'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. Fraser and Neave classifies itself under Consumer Defensive sector and is part of Packaged Foods industry. The entity has 1.45 B outstanding shares. Fraser and Neave has accumulated about 252.84 M in cash with 19.15 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.17.
Check Fraser Probability Of Bankruptcy
Ownership Allocation
Fraser and Neave retains a total of 1.45 Billion outstanding shares. Fraser and Neave shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 87.88 percent of Fraser and Neave outstanding shares that are owned by insiders denotes they have been buying or selling the stock in recent months in anticipation of some upcoming event. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Fraser Ownership Details

Fraser Stock Price Odds Analysis

In reference to a normal probability distribution, the odds of Fraser jumping above the current price in 90 days from now is about 76.41%. The Fraser and Neave probability density function shows the probability of Fraser pink sheet to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Fraser has a beta of 0.1204. This usually indicates as returns on the market go up, Fraser average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Fraser and Neave will be expected to be much smaller as well. Additionally, fraser and Neave has an alpha of 0.0266, implying that it can generate a 0.0266 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 0.75HorizonTargetOdds Above 0.75
23.15%90 days
 0.75 
76.41%
Based on a normal probability distribution, the odds of Fraser to move above the current price in 90 days from now is about 76.41 (This Fraser and Neave probability density function shows the probability of Fraser Pink Sheet to fall within a particular range of prices over 90 days) .

Fraser and Neave Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Fraser market risk premium is the additional return an investor will receive from holding Fraser long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Fraser. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Fraser's alpha and beta are two of the key measurements used to evaluate Fraser's performance over the market, the standard measures of volatility play an important role as well.

Fraser Stock Against Markets

Picking the right benchmark for Fraser pink sheet is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Fraser pink sheet price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Fraser is critical whether you are bullish or bearish towards Fraser and Neave at a given time. Please also check how Fraser's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Fraser 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 Idea Analyzer Now

   

Idea Analyzer

Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
All  Next Launch Module

Fraser Corporate Directors

Fraser corporate directors refer to members of a Fraser board of directors. The board of directors generally takes responsibility for the Fraser's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Fraser's board members must vote for the resolution. The Fraser board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Poh KohNon-Independent Non-Executive DirectorProfile
Chee ChiaNon-Executive Independent DirectorProfile
Sujittra SombunthamNon-Executive Independent DirectorProfile
Chotiphat BijanandaNon-Independent Non-Executive DirectorProfile

How to buy Fraser Pink Sheet?

Before investing in Fraser, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Fraser. To buy Fraser stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Fraser. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Fraser stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Fraser and Neave stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Fraser and Neave stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Fraser and Neave, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.

Already Invested in Fraser and Neave?

The danger of trading Fraser and Neave is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Fraser is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Fraser. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Fraser and Neave is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Fraser and Neave. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in real.
You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.

Complementary Tools for Fraser Pink Sheet analysis

When running Fraser's price analysis, check to measure Fraser'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 Fraser is operating at the current time. Most of Fraser's value examination focuses on studying past and present price action to predict the probability of Fraser's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fraser's price. Additionally, you may evaluate how the addition of Fraser to your portfolios can decrease your overall portfolio volatility.
Top Crypto Exchanges
Search and analyze digital assets across top global cryptocurrency exchanges
Portfolio File Import
Quickly import all of your third-party portfolios from your local drive in csv format
Aroon Oscillator
Analyze current equity momentum using Aroon Oscillator and other momentum ratios
Financial Widgets
Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets
Transaction History
View history of all your transactions and understand their impact on performance
Portfolio Rebalancing
Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
Please note, there is a significant difference between Fraser's value and its price as these two are different measures arrived at by different means. Investors typically determine if Fraser is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fraser's 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.