Frasers Pink Sheet Today

FRZCF Stock  USD 1.64  0.00  0.00%   

Market Performance

5 of 100

Odds Of Distress

Over 66

Frasers Centrepoint is trading at 1.64 as of the 24th of March 2023. This is a No Change since the beginning of the trading day. The stock's lowest day price was 1.64. Frasers Centrepoint has more than 66 % chance of experiencing financial distress in the next few years of operation. It also did not have a very good performance during the last 90 trading days. Equity ratings for Frasers Centrepoint Trust are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 23rd of January 2023 and ending today, the 24th of March 2023. Click here to learn more.
Frasers Centrepoint Trust is a leading developer-sponsored retail real estate investment trust and one of the largest suburban retail mall owners in Singapore with total assets of approximately S6.7 billion. Listed on the Main Board of the Singapore Exchange Securities Trading Limited since 5 July 2006, FCT is managed by Frasers Centrepoint Asset Management Ltd., a real estate management company and a wholly-owned subsidiary of Frasers Property Limited. The company has 1.7 B outstanding shares. More on Frasers Centrepoint Trust

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Follow Valuation Odds of Bankruptcy
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Frasers Centrepoint 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. Frasers Centrepoint's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Frasers Centrepoint or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CEORichard Ng
Fama & French Classification
Macroaxis Advice
The buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Frasers Centrepoint's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Cautious HoldFairly Valued
Frasers Centrepoint Trust [FRZCF] 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 2.82 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Frasers Centrepoint's market, we take the total number of its shares issued and multiply it by Frasers Centrepoint'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. Frasers Centrepoint Trust classifies itself under Real Estate sector and is part of REIT—Retail industry. The entity has 1.7 B outstanding shares. Frasers Centrepoint Trust has accumulated about 33.47 M in cash with 233.58 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02.
Check Frasers Centrepoint Probability Of Bankruptcy
Frasers Centrepoint Trust retains a total of 1.7 Billion outstanding shares. Frasers Centrepoint Trust retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.

Ownership Allocation

Check Frasers Ownership Details

Frasers Stock Price Odds Analysis

In reference to a normal probability distribution, the odds of Frasers Centrepoint jumping above the current price in 90 days from now is about 22.29%. The Frasers Centrepoint Trust probability density function shows the probability of Frasers Centrepoint pink sheet to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Frasers Centrepoint Trust has a beta of -0.1943. This usually indicates as returns on benchmark increase, returns on holding Frasers Centrepoint are expected to decrease at a much lower rate. During the bear market, however, Frasers Centrepoint Trust is likely to outperform the market. Additionally, the company has an alpha of 0.1518, implying that it can generate a 0.15 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 1.64HorizonTargetOdds Above 1.64
77.55%90 days
Based on a normal probability distribution, the odds of Frasers Centrepoint to move above the current price in 90 days from now is about 22.29 (This Frasers Centrepoint Trust probability density function shows the probability of Frasers Pink Sheet to fall within a particular range of prices over 90 days) .

Frasers Centrepoint Trust Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Frasers Centrepoint market risk premium is the additional return an investor will receive from holding Frasers Centrepoint 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 Frasers Centrepoint. 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 Frasers Centrepoint's alpha and beta are two of the key measurements used to evaluate Frasers Centrepoint's performance over the market, the standard measures of volatility play an important role as well.

Frasers Stock Against Markets

Picking the right benchmark for Frasers Centrepoint 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 Frasers Centrepoint 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 Frasers Centrepoint is critical whether you are bullish or bearish towards Frasers Centrepoint Trust at a given time.