Freehold Royalties Financials
| FRHLF Stock | USD 9.96 0.06 0.60% |
Freehold |
Understanding current and past Freehold Royalties Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Freehold Royalties' financial statements are interrelated, with each one affecting the others. For example, an increase in Freehold Royalties' assets may result in an increase in income on the income statement.
Freehold Royalties Stock Summary
Freehold Royalties competes with PrairieSky Royalty, Tamarack Valley, MEG Energy, Tourmaline Oil, and Cardinal Energy. Freehold Royalties Ltd., an oil and gas royalty company, owns working interests in oil, natural gas, natural gas liquids, and potash properties in Western Canada and the United States. The company was founded in 1996 and is headquartered in Calgary, Canada. Freehold Royalty operates under Oil Gas EP classification in the United States and is traded on OTC Exchange.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | CA3565001086 |
| Business Address | 517 10 Avenue |
| Sector | Oil, Gas & Consumable Fuels |
| Industry | Energy |
| Benchmark | Dow Jones Industrial |
| Website | www.freeholdroyalties.com |
| Phone | 403 221 0802 |
| Currency | USD - US Dollar |
Freehold Royalties Key Financial Ratios
There are many critical financial ratios that Freehold Royalties' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Freehold Royalties reports annually and quarterly.Freehold Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Freehold Royalties's current stock value. Our valuation model uses many indicators to compare Freehold Royalties value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Freehold Royalties competition to find correlations between indicators driving Freehold Royalties's intrinsic value. More Info.Freehold Royalties is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 0.61 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Freehold Royalties is roughly 1.64 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Freehold Royalties' earnings, one of the primary drivers of an investment's value.Freehold Royalties Systematic Risk
Freehold Royalties' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Freehold Royalties volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Freehold Royalties correlated with the market. If Beta is less than 0 Freehold Royalties generally moves in the opposite direction as compared to the market. If Freehold Royalties Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Freehold Royalties is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Freehold Royalties is generally in the same direction as the market. If Beta > 1 Freehold Royalties moves generally in the same direction as, but more than the movement of the benchmark.
Freehold Royalties December 2, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Freehold Royalties help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Freehold Royalties. We use our internally-developed statistical techniques to arrive at the intrinsic value of Freehold Royalties based on widely used predictive technical indicators. In general, we focus on analyzing Freehold Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Freehold Royalties's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.29 | |||
| Information Ratio | (0.11) | |||
| Maximum Drawdown | 5.26 | |||
| Value At Risk | (2.26) | |||
| Potential Upside | 1.92 |
Complementary Tools for Freehold Pink Sheet analysis
When running Freehold Royalties' price analysis, check to measure Freehold Royalties' 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 Freehold Royalties is operating at the current time. Most of Freehold Royalties' value examination focuses on studying past and present price action to predict the probability of Freehold Royalties' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Freehold Royalties' price. Additionally, you may evaluate how the addition of Freehold Royalties to your portfolios can decrease your overall portfolio volatility.
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