Frasers Centrepoint Trust Stock Operating Margin
| FRZCF Stock | USD 1.55 0.00 0.00% |
Frasers Centrepoint Trust fundamentals help investors to digest information that contributes to Frasers Centrepoint's financial success or failures. It also enables traders to predict the movement of Frasers Pink Sheet. The fundamental analysis module provides a way to measure Frasers Centrepoint's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Frasers Centrepoint pink sheet.
Frasers |
Frasers Centrepoint Trust Company Operating Margin Analysis
Frasers Centrepoint's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Frasers Centrepoint Operating Margin | 0.64 % |
Most of Frasers Centrepoint's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Frasers Centrepoint Trust is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
| Competition |
Based on the recorded statements, Frasers Centrepoint Trust has an Operating Margin of 0.6442%. This is 98.42% lower than that of the Real Estate sector and significantly higher than that of the REIT—Retail industry. The operating margin for all United States stocks is 111.69% lower than that of the firm.
Frasers Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Frasers Centrepoint's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Frasers Centrepoint could also be used in its relative valuation, which is a method of valuing Frasers Centrepoint by comparing valuation metrics of similar companies.Frasers Centrepoint is currently under evaluation in operating margin category among related companies.
Frasers Fundamentals
| Return On Equity | 0.0526 | |||
| Return On Asset | 0.0256 | |||
| Profit Margin | 0.55 % | |||
| Operating Margin | 0.64 % | |||
| Current Valuation | 3.87 B | |||
| Shares Outstanding | 1.7 B | |||
| Shares Owned By Insiders | 37.26 % | |||
| Shares Owned By Institutions | 22.60 % | |||
| Price To Earning | 17.07 X | |||
| Price To Book | 0.87 X | |||
| Price To Sales | 6.83 X | |||
| Revenue | 356.93 M | |||
| Gross Profit | 245.24 M | |||
| EBITDA | 245.63 M | |||
| Net Income | 207.28 M | |||
| Cash And Equivalents | 33.47 M | |||
| Cash Per Share | 0.02 X | |||
| Total Debt | 1.42 B | |||
| Debt To Equity | 0.46 % | |||
| Current Ratio | 0.17 X | |||
| Book Value Per Share | 2.33 X | |||
| Cash Flow From Operations | 233.58 M | |||
| Earnings Per Share | 0.09 X | |||
| Price To Earnings To Growth | 7.10 X | |||
| Number Of Employees | 19 | |||
| Beta | 0.52 | |||
| Market Capitalization | 2.82 B | |||
| Total Asset | 5.94 B | |||
| Z Score | 0.6 | |||
| Annual Yield | 0.05 % | |||
| Net Asset | 5.94 B | |||
| Last Dividend Paid | 0.12 |
About Frasers Centrepoint Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Frasers Centrepoint Trust's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Frasers Centrepoint using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Frasers Centrepoint Trust based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Frasers Centrepoint in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Frasers Centrepoint's short interest history, or implied volatility extrapolated from Frasers Centrepoint options trading.
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Try AI Portfolio ArchitectCheck out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Frasers Centrepoint Trust. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. Note that the Frasers Centrepoint Trust information on this page should be used as a complementary analysis to other Frasers Centrepoint's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Complementary Tools for Frasers Pink Sheet analysis
When running Frasers Centrepoint's price analysis, check to measure Frasers Centrepoint'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 Frasers Centrepoint is operating at the current time. Most of Frasers Centrepoint's value examination focuses on studying past and present price action to predict the probability of Frasers Centrepoint's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Frasers Centrepoint's price. Additionally, you may evaluate how the addition of Frasers Centrepoint to your portfolios can decrease your overall portfolio volatility.
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