Freehold Royalties Stock Buy Hold or Sell Recommendation
| FRU Stock | CAD 13.23 0.07 0.53% |
Assuming the 90 days trading horizon and your typical level of risk aversion, our recommendation regarding Freehold Royalties is 'Strong Sell'. The recommendation algorithm takes into account all of Freehold Royalties' available fundamental, technical, and predictive indicators you will find on this site.
Check out Freehold Royalties 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. In addition, we conduct extensive research on individual companies such as Freehold and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Freehold Royalties. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Freehold |
Execute Freehold Royalties Buy or Sell Advice
The Freehold recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Freehold Royalties. Macroaxis does not own or have any residual interests in Freehold Royalties or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Freehold Royalties' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Freehold Royalties Trading Alerts and Improvement Suggestions
| Latest headline from news.google.com: Freehold Royalties Shares Down 3.6 percent - Whats Next - MarketBeat |
Freehold Royalties Returns Distribution Density
The distribution of Freehold Royalties' historical returns is an attempt to chart the uncertainty of Freehold Royalties' future price movements. The chart of the probability distribution of Freehold Royalties daily returns describes the distribution of returns around its average expected value. We use Freehold Royalties price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Freehold Royalties returns is essential to provide solid investment advice for Freehold Royalties.
| Mean Return | 0.06 | Value At Risk | -2.04 | Potential Upside | 1.73 | Standard Deviation | 1.18 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Freehold Royalties 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.
Freehold Royalties Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (63K) | (173K) | 1.2M | (1.7M) | (524K) | (497.8K) | |
| Free Cash Flow | 105.7M | 62.1M | (215.0M) | 136.6M | 206.3M | 216.6M | |
| Depreciation | 94.9M | 89.0M | 88.4M | 102.6M | 103.3M | 67.2M | |
| Capital Expenditures | 126K | 3.6M | 377.0M | 190.8M | 10.6M | 10.1M | |
| Net Income | 5.2M | (13.9M) | 72.1M | 209.2M | 131.9M | 138.5M | |
| End Period Cash Flow | 1.3M | 1.2M | 1.0M | 2.2M | 524K | 0.0 | |
| Dividends Paid | 74.7M | 39.2M | 62.0M | 141.6M | 162.7M | 170.9M | |
| Other Non Cash Items | 13.3M | (98K) | (603K) | (23.4M) | (3.6M) | (3.5M) | |
| Change To Netincome | 17.8M | (2.3M) | 29.4M | 4.6M | 5.3M | 7.0M | |
| Investments | (50.2M) | (9.6M) | (376.6M) | (191.2M) | (21.2M) | (22.2M) |
Freehold Royalties 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 Freehold Royalties or Oil, Gas & Consumable Fuels 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 Freehold Royalties' price will be affected by overall stock 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 Freehold stock'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 Dow Jones | 0.04 | |
β | Beta against Dow Jones | 0.11 | |
σ | Overall volatility | 1.18 | |
Ir | Information ratio | -0.06 |
Freehold Royalties Volatility Alert
Freehold Royalties has relatively low volatility with skewness of -0.8 and kurtosis of 0.86. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Freehold Royalties' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Freehold Royalties' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Freehold Royalties Fundamentals Vs Peers
Comparing Freehold Royalties' 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 Freehold Royalties' direct or indirect competition across all of the common fundamentals between Freehold Royalties and the related equities. This way, we can detect undervalued stocks with similar characteristics as Freehold Royalties or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Freehold Royalties' fundamental indicators could also be used in its relative valuation, which is a method of valuing Freehold Royalties by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Freehold Royalties to competition |
| Fundamentals | Freehold Royalties | Peer Average |
| Return On Equity | 0.14 | -0.31 |
| Return On Asset | 0.1 | -0.14 |
| Profit Margin | 0.42 % | (1.27) % |
| Operating Margin | 0.56 % | (5.51) % |
| Current Valuation | 2.2 B | 16.62 B |
| Shares Outstanding | 150.69 M | 571.82 M |
| Shares Owned By Insiders | 0.44 % | 10.09 % |
| Shares Owned By Institutions | 30.00 % | 39.21 % |
| Number Of Shares Shorted | 2.98 M | 4.71 M |
| Price To Earning | 211.00 X | 28.72 X |
| Price To Book | 2.20 X | 9.51 X |
| Price To Sales | 6.38 X | 11.42 X |
| Revenue | 314.57 M | 9.43 B |
| Gross Profit | 383.38 M | 27.38 B |
| EBITDA | 279.34 M | 3.9 B |
| Net Income | 131.9 M | 570.98 M |
| Cash And Equivalents | 1.09 M | 2.7 B |
| Cash Per Share | 0.01 X | 5.01 X |
| Total Debt | 124.59 M | 5.32 B |
| Debt To Equity | 0.15 % | 48.70 % |
| Current Ratio | 1.96 X | 2.16 X |
| Book Value Per Share | 6.00 X | 1.93 K |
| Cash Flow From Operations | 216.92 M | 971.22 M |
| Short Ratio | 5.61 X | 4.00 X |
| Earnings Per Share | 0.88 X | 3.12 X |
| Price To Earnings To Growth | (2.97) X | 4.89 X |
| Target Price | 17.38 | |
| Beta | 1.91 | -0.15 |
| Market Capitalization | 1.99 B | 19.03 B |
| Total Asset | 1.12 B | 29.47 B |
| Retained Earnings | (580.99 M) | 9.33 B |
| Working Capital | 29.32 M | 1.48 B |
| Current Asset | 22 M | 9.34 B |
Freehold Royalties Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Freehold . 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 Freehold Royalties Buy or Sell Advice
When is the right time to buy or sell Freehold Royalties? Buying financial instruments such as Freehold Stock 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.
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Other Information on Investing in Freehold Stock
Freehold Royalties financial ratios help investors to determine whether Freehold Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Freehold with respect to the benefits of owning Freehold Royalties security.