Frasers Property Limited Stock Buy Hold or Sell Recommendation
| FSRPF Stock | USD 0.60 0.00 0.00% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Frasers Property Limited is 'Strong Sell'. Macroaxis provides Frasers Property buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding FSRPF positions. The advice algorithm takes into account all of Frasers Property's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Frasers Property's buy or sell advice are summarized below:
Real Value 0.49 | Hype Value 0.6 | Market Value 0.6 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Frasers Property Limited given historical horizon and risk tolerance towards Frasers Property. When Macroaxis issues a 'buy' or 'sell' recommendation for Frasers Property Limited, the advice is generated through an automated system that utilizes algorithms and statistical models.
Frasers |
Execute Frasers Property 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 Property Limited. Macroaxis does not own or have any residual interests in Frasers Property Limited or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Frasers Property's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Good | Details | |
Volatility | Dangerous | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Frasers Property Trading Alerts and Improvement Suggestions
| Frasers Property has some characteristics of a very speculative penny stock | |
| About 87.0% of the company shares are held by company insiders |
Frasers Property Returns Distribution Density
The distribution of Frasers Property's historical returns is an attempt to chart the uncertainty of Frasers Property's future price movements. The chart of the probability distribution of Frasers Property daily returns describes the distribution of returns around its average expected value. We use Frasers Property Limited price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Frasers Property returns is essential to provide solid investment advice for Frasers Property.
| Mean Return | 0.23 | Value At Risk | 0.00 | Potential Upside | 0.00 | Standard Deviation | 1.32 |
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 Property 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 Property 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 Property 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 Property'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 NYSE Composite | 0.20 | |
β | Beta against NYSE Composite | 0.24 | |
σ | Overall volatility | 1.35 | |
Ir | Information ratio | 0.12 |
Frasers Property Volatility Alert
Frasers Property Limited exhibits very low volatility with skewness of 6.03 and kurtosis of 36.92. Frasers Property Limited is a potential penny stock. Although Frasers Property may be in fact a good instrument to invest, many penny pink sheets are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Frasers Property Limited. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Frasers instrument if you perfectly time your entry and exit. However, remember that penny pink sheets that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Frasers Property Fundamentals Vs Peers
Comparing Frasers Property'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 Property's direct or indirect competition across all of the common fundamentals between Frasers Property and the related equities. This way, we can detect undervalued stocks with similar characteristics as Frasers Property or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Frasers Property's fundamental indicators could also be used in its relative valuation, which is a method of valuing Frasers Property by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Frasers Property to competition |
| Fundamentals | Frasers Property | Peer Average |
| Return On Equity | 0.0939 | -0.31 |
| Return On Asset | 0.0173 | -0.14 |
| Profit Margin | 0.24 % | (1.27) % |
| Operating Margin | 0.29 % | (5.51) % |
| Current Valuation | 13.11 B | 16.62 B |
| Shares Outstanding | 3.93 B | 571.82 M |
| Shares Owned By Insiders | 87.49 % | 10.09 % |
| Shares Owned By Institutions | 0.23 % | 39.21 % |
| Price To Earning | 24.29 X | 28.72 X |
| Price To Book | 0.32 X | 9.51 X |
| Price To Sales | 0.70 X | 11.42 X |
| Revenue | 3.88 B | 9.43 B |
| Gross Profit | 1.51 B | 27.38 B |
| EBITDA | 2.61 B | 3.9 B |
| Net Income | 928.27 M | 570.98 M |
| Cash And Equivalents | 3.91 B | 2.7 B |
| Cash Per Share | 1.00 X | 5.01 X |
| Total Debt | 12.34 B | 5.32 B |
| Debt To Equity | 0.95 % | 48.70 % |
| Current Ratio | 1.34 X | 2.16 X |
| Book Value Per Share | 2.63 X | 1.93 K |
| Cash Flow From Operations | 1.18 B | 971.22 M |
| Earnings Per Share | 0.17 X | 3.12 X |
| Number Of Employees | 32 | 18.84 K |
| Beta | 0.73 | -0.15 |
| Market Capitalization | 2.69 B | 19.03 B |
| Total Asset | 40.17 B | 29.47 B |
| Retained Earnings | 5.22 B | 9.33 B |
| Working Capital | 3.52 B | 1.48 B |
| Current Asset | 6.97 B | 9.34 B |
| Current Liabilities | 3.45 B | 7.9 B |
| Annual Yield | 0.03 % | |
| Net Asset | 40.17 B |
Frasers Property 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 Property Buy or Sell Advice
When is the right time to buy or sell Frasers Property Limited? 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 Property 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?
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Check out Frasers Property Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
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