Four Corners Property Stock Price on March 27, 2024
FCPT Stock | USD 24.41 0.30 1.24% |
Below is the normalized historical share price chart for Four Corners Property extending back to October 29, 2015. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Four Corners stands at 24.41, as last reported on the 31st of May, with the highest price reaching 24.48 and the lowest price hitting 24.11 during the day.
If you're considering investing in Four Stock, it is important to understand the factors that can impact its price. Four Corners Property secures Sharpe Ratio (or Efficiency) of -0.0191, which denotes the company had a -0.0191% return per unit of risk over the last 3 months. Four Corners Property exposes twenty-eight different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Four Corners' Downside Deviation of 1.46, coefficient of variation of 1774.42, and Mean Deviation of 1.03 to check the risk estimate we provide.
Stock Based Compensation is likely to gain to about 6.6 M in 2024, whereas Common Stock Shares Outstanding is likely to drop slightly above 64.7 M in 2024. . Price To Sales Ratio is likely to drop to 8.49 in 2024. Price Earnings Ratio is likely to drop to 22.32 in 2024. Four Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 10th of November 2015 | 200 Day MA 23.7262 | 50 Day MA 23.9714 | Beta 1.018 |
Four |
Sharpe Ratio = -0.0191
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Estimated Market Risk
1.35 actual daily | 11 89% of assets are more volatile |
Expected Return
-0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Four Corners is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Four Corners by adding Four Corners to a well-diversified portfolio.
Price Book 1.7072 | Enterprise Value Ebitda 17.0121 | Price Sales 8.5783 | Shares Float 90.7 M | Dividend Share 1.37 |
Four Corners Valuation on March 27, 2024
It is possible to determine the worth of Four Corners on a given historical date. On March 27, 2024 Four was worth 24.01 at the beginning of the trading date compared to the closed value of 24.26. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Four Corners stock. Still, in general, we apply an absolute valuation method to find Four Corners' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Four Corners where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Four Corners' related companies.
Open | High | Low | Close | Volume | |
23.94 | 24.13 | 23.75 | 23.75 | 340,229 | |
03/27/2024 | 24.01 | 24.28 | 23.93 | 24.26 | 380,242 |
24.33 | 24.51 | 24.33 | 24.47 | 472,042 |
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Four Corners Trading Date Momentum on March 27, 2024
On March 28 2024 Four Corners Property was traded for 24.47 at the closing time. The top price for the day was 24.51 and the lowest listed price was 24.33 . The trading volume for the day was 472 K. The trading history from March 28, 2024 was a factor to the next trading day price appreciation. The overall trading delta against the next closing price was 0.87% . The overall trading delta against the current closing price is 2.51% . |
Four Corners Property Fundamentals Correlations and Trends
By evaluating Four Corners' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Four Corners' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Four financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Four Corners Stock history
Four Corners investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Four is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Four Corners Property will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Four Corners stock prices may prove useful in developing a viable investing in Four Corners
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 88.7 M | 64.7 M | |
Net Income Applicable To Common Shares | 112.4 M | 71.5 M |
Four Corners Stock Technical Analysis
Four Corners technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Four Corners Period Price Range
Low | March 27, 2024
| High |
24.01 | 24.26 |
Four Corners May 31, 2024 Market Strength
Market strength indicators help investors to evaluate how Four Corners stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Four Corners shares will generate the highest return on investment. By undertsting and applying Four Corners stock market strength indicators, traders can identify Four Corners Property entry and exit signals to maximize returns
Accumulation Distribution | 5481.25 | |||
Daily Balance Of Power | 0.7143 | |||
Rate Of Daily Change | 1.01 | |||
Day Median Price | 24.11 | |||
Day Typical Price | 24.16 | |||
Price Action Indicator | 0.28 | |||
Period Momentum Indicator | 0.15 |
Four Corners Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Four Corners' price direction in advance. Along with the technical and fundamental analysis of Four Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Four to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | 0.0398 | |||
Jensen Alpha | 0.0523 | |||
Total Risk Alpha | 0.0378 | |||
Sortino Ratio | 0.0381 | |||
Treynor Ratio | 0.0553 |
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Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Four Corners Property. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey. You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
Complementary Tools for Four Stock analysis
When running Four Corners' price analysis, check to measure Four Corners' 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 Four Corners is operating at the current time. Most of Four Corners' value examination focuses on studying past and present price action to predict the probability of Four Corners' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Four Corners' price. Additionally, you may evaluate how the addition of Four Corners to your portfolios can decrease your overall portfolio volatility.
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Is Four Corners' industry 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 Four Corners. If investors know Four 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 Four Corners 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 (0.04) | Dividend Share 1.37 | Earnings Share 1.05 | Revenue Per Share 2.857 | Quarterly Revenue Growth 0.109 |
The market value of Four Corners Property is measured differently than its book value, which is the value of Four that is recorded on the company's balance sheet. Investors also form their own opinion of Four Corners' value that differs from its market value or its book value, called intrinsic value, which is Four Corners' 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 Four Corners' market value can be influenced by many factors that don't directly affect Four Corners' 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 Four Corners' value and its price as these two are different measures arrived at by different means. Investors typically determine if Four Corners is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Four Corners' 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.