Frasers Competitors

Pink Sheets . USA . 
Stock . Frasers Property Limited
FSRPF Stock  USD 0.90  0.15  20.00%   
The company classifies itself in the Real Estate—Diversified industry (Real Estate sector). Frasers Property operates alongside Hang Lung, Lend Lease, Lend Lease, Frasers Centrepoint, and Country Garden and other firms in the same space. The peer set adds context for comparison. This peer module benchmarks Frasers Property across key technical and fundamental signals.

Frasers Property and First Capital Correlation Summary

Very poor diversification

For the present investment horizon, the measured correlation between FSRPF and FCXXF stands at 0.88, or Very poor diversification. The cleaner interpretation is to review correlation beside volatility, expected return, and the role each holding plays in the portfolio.

Moving together with Frasers Pink Sheet

  0.82HLDCY Henderson LandPairCorr
  0.84MTSFY Mitsui FudosanPairCorr

Moving against Frasers Pink Sheet

  0.47ZTLLF ZonetailPairCorr
  0.43GLABF Gemina LaboratoriesPairCorr
Specify up to 10 symbols:
The mean reversion framework for Frasers Property is built on the premise that markets are not perfectly efficient and that prices periodically overshoot their intrinsic value in both directions.
Hype
Prediction
LowEstimatedHigh
0.050.902.29
Details
Intrinsic
Valuation
LowRealHigh
0.040.742.13
Details
Naive
Forecast
LowNextHigh
0.020.912.30
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.900.900.90
Details
Investors analyzing Frasers Property should position it within its competitive landscape. Superior peer-relative performance is one of the strongest justifications for a valuation premium.

Frasers Property Competition Correlation Matrix

Correlation analysis between Frasers Property Limited and its competitors helps investors understand whether diversification is real or only superficial inside the same peer group. This matrix is most informative when investors want to know whether adding another peer would improve diversification, increase crowding, or leave total risk largely unchanged.

High positive correlations

CTRGF
+ 1.0
FRZCF
UILCY
+ 1.0
FRZCF
UILCY
+ 1.0
CTRGF
FCXXF
+ 0.85
HNLGY
FCXXF
+ 0.6
HNLGF
HNLGY
+ 0.44
HNLGF
  

High negative correlations

HUFAF
- 1.0
UILCY
HUFAF
- 1.0
CTRGF
HUFAF
- 1.0
FRZCF
LLESF
- 1.0
HNLGF
FCXXF
- 0.6
LLESF
FCXXF
- 0.46
LLESY

Risk-Adjusted Indicators

There is a big difference between Frasers Pink Sheet performing well and Frasers Property Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Frasers Property's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
HNLGF 0.23 0.12  0.00  0.90  0.00 
 0.00 
 0.00 
 0.00 
 7.87
HNLGY 0.49 0.09  0.00 -0.49  0.00 
 0.00 
 0.00 
-1.12
10.73
LLESF 0.13 -0.08  0.00  1.13  0.00 
 0.00 
 0.00 
 0.00 
 4.48
LLESY 2.13 -0.30  0.00  0.75  0.00 
 0.00 
4.36
-8.95
27.37
FRZCF  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
CTRGF  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
UILCY  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
FRLOF 0.58 -0.09  0.00 -0.19  0.00 
 0.00 
 0.00 
 0.00 
 29.03
HUFAF  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
FCXXF 0.45 0.21  0.00  1.54  0.00 
 0.00 
1.75
-0.55
4.76

Frasers Property Competitive Analysis

Frasers Property's competitive standing becomes clearer when measured alongside Hang Lung, Hang Lung, and Lend Lease. With 3.88 B in revenue and a 2.69 B market value, Frasers Property anchors one end of the peer spectrum. Profitability stands at a 23.94% net margin with return on equity reaching 9.39%. The market prices Frasers Property more richly at 24.29x earnings, while Hang Lung trades at 6.42x. Frasers Property converts shareholder equity more efficiently at 9.39% versus Hang Lung at 3.00%. Profit margins tilt toward Frasers Property at 23.94% against Lend Lease at -1.10%.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
FSRPF HNLGF HNLGY LLESF LLESY FRZCF CTRGF UILCY FRLOF HUFAF
 20.00 
0.90
Frasers
 0.00 
1.37
Hang
 9.64 
10.80
Hang
 0.00 
3.20
Lend
 3.85 
2.70
Lend
 9.49 
1.73
Frasers
 0.00 
0.82
Country
 44.45 
27.22
United
 16.87 
0.69
Frasers
 0.00 
13.68
Hufvudstaden
Market Volatility
(90 Days Market Risk)
Very High
Very Low
Low
Low
Very High
Very Low
Very Low
Very Low
Extreme
Very Low
Market Performance
(90 Days Performance)
Moderate
Weak
Contained
Weak
Weak
Weak
Weak
Weak
Weak
Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Hazard
Low
Small
High
Low
Low
Low
Low
Small
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Fairly Valued
Fairly Valued
Over Valued
Fairly Valued
Over Valued
Fairly Valued
Over Valued
Fairly Valued
Buy or Sell Analysis
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Not Rated
Cautious Hold
Sell
Strong Sell
Hold
Strong Sell
Strong Hold
Strong Sell
Hold
Current Ratio
1.34
1.49
1.49
0.91
0.91
0.17
1.33
1.03
1.86
0.28
Net Asset
40.17 B
238.02 B
238.02 B
17.1 B
17.1 B
5.94 B
66.81 B
9.17 B
7.41 B
51.1 B
Profit Margin
0.24
0.25
0.25
-0.011
-0.011
0.55
0.12
0.83
1.62
1.0
EBITDA
2.61 B
7.7 B
7.7 B
87 M
114 M
245.63 M
5.89 B
416.77 M
895.73 M
3.89 B
Operating Margin
0.29
0.65
0.65
-0.0025
-0.0025
0.64
0.16
0.34
0.67
N/A
Current Valuation
13.11 B
7.68 B
7.68 B
11.18 B
10.99 B
3.87 B
8.1 B
2.62 B
4.39 B
3.57 B
Price To Book
0.32
0.17
0.21
0.74
0.74
0.87
1.55
0.45
0.87
0.89
Retained Earnings
5.22 B
68.26 B
68.26 B
3.29 B
N/A
N/A
N/A
N/A
N/A
N/A
Current Asset
6.97 B
34.42 B
34.42 B
5.86 B
N/A
N/A
N/A
N/A
N/A
677 M
Five Year Return
N/A
4.23
4.23
4.01
3.12
N/A
N/A
N/A
N/A
N/A
Beta
0.73
0.84
0.84
0.75
0.75
0.52
1.34
0.44
0.81
0.82
Number Of Employees
32
4.24 K
4.24 K
36
33
19
230.9 K
22
8
228
Shares Outstanding
3.93 B
1.36 B
272.32 M
689.2 M
689.2 M
1.7 B
3.37 B
71.63 M
3.72 B
194.04 M
Cash Flow From Operations
1.18 B
3.04 B
3.04 B
-835 M
-835 M
233.58 M
3.41 B
167.46 M
306.94 M
994.3 M
Annual Yield
0.0333
0.0627
0.0623
0.0183
0.0182
0.0538
0.0191
0.13
0.0549
0.0208
Total Debt
12.34 B
37.8 B
37.8 B
2.36 B
2.36 B
1.42 B
442.18 M
358.33 M
1.81 B
7 B
Return On Equity
0.0939
0.03
0.03
-0.0181
-0.0181
0.0526
0.14
0.0732
0.16
0.0898
Z Score
N/A
N/A
N/A
0.6
0.6
0.6
10.2
4.2
1.2
N/A
Return On Asset
0.0173
0.0193
0.0193
-8.0E-4
-8.0E-4
0.0256
0.0622
0.0166
0.025
0.0159
Book Value Per Share
2.64
68.17
340.84
10.17
10.17
2.33
11.25
110.36
1.31
14.88
Current Liabilities
3.45 B
11.24 B
11.24 B
8.82 B
N/A
N/A
N/A
N/A
N/A
2.12 B
Total Asset
40.17 B
238.02 B
238.02 B
17.1 B
17.1 B
5.94 B
66.81 B
9.17 B
7.41 B
51.1 B
Debt To Equity
0.95
0.28
0.28
0.4
0.4
0.46
0.081
0.066
0.55
0.31
Last Dividend Paid
0.03
0.86
0.86
0.16
0.16
0.12
0.3
0.035
0.076
N/A
Shares Owned By Institutions
0.23
31.15
N/A
43.12
N/A
22.6
24.33
N/A
22.02
29.08
Market Capitalization
2.69 B
2.8 B
2.6 B
4.12 B
3.82 B
2.82 B
7.93 B
2.6 B
3.69 B
2.93 B
Price To Earning
24.29
6.42
7.23
31.84
29.4
17.07
13.83
6.0
5.22
7.69
Price To Earnings To Growth
N/A
N/A
N/A
N/A
N/A
7.1
0.36
N/A
3.77
N/A
Price To Sales
0.7
0.22
0.22
0.39
0.38
6.83
0.23
3.62
7.22
9.87
Net Income
928.27 M
2.59 B
2.59 B
-99 M
-99 M
207.28 M
4.03 B
331.24 M
728.64 M
2.96 B
Earnings Per Share
0.17
0.24
1.18
-0.24
-0.24
0.09
0.2
6.05
0.15
1.31
Shares Owned By Insiders
87.49
41.3
N/A
0.55
N/A
37.26
36.39
N/A
24.93
43.77
Revenue
3.88 B
10.92 B
10.92 B
8.82 B
8.82 B
356.93 M
28.84 B
607.14 M
450.19 M
2.64 B
Working Capital
3.52 B
23.17 B
23.17 B
-2.97 B
N/A
N/A
N/A
N/A
N/A
-1.44 B
Cash And Equivalents
3.91 B
5.31 B
5.31 B
1.3 B
1.3 B
33.47 M
13.13 B
197.9 M
997.16 M
116 M
Cash Per Share
1.0
3.9
19.49
1.9
1.9
0.02
3.9
2.76
0.27
0.56
Gross Profit
1.51 B
7.84 B
7.84 B
1.85 B
817 M
245.24 M
8.86 B
267.81 M
306.8 M
1.35 B
Day Typical Price
0.85
1.37
10.48
3.2
2.7
1.63
0.82
34.48
0.7
13.68
Accumulation Distribution
0.17
N/A
0.088
N/A
N/A
0.18
N/A
0.44
0.0417
N/A
Market Facilitation Index
0.15
N/A
0.95
N/A
N/A
0.31
N/A
21.78
0.03
N/A
Daily Balance Of Power
1.0
0.0
1.0
0.0
9.2 T
0.4839
0.0
-1.00
-4.67
0.0
Period Momentum Indicator
0.15
N/A
0.95
N/A
0.1
0.15
N/A
-21.78
-0.14
N/A
Rate Of Daily Change
1.2
1.0
1.1
1.0
1.04
1.09
1.0
0.56
0.83
1.0
Day Median Price
0.83
1.37
10.33
3.2
2.7
1.58
0.82
38.11
0.71
13.68
Price Action Indicator
0.15
N/A
0.95
N/A
0.05
0.23
N/A
-21.78
-0.09
N/A
Relative Strength Index
76.37
100.0
64.58
N/A
36.81
N/A
N/A
N/A
30.58
N/A
Coefficient Of Variation
799.11
812.4
1278.93
-812.40
-1,434
N/A
N/A
N/A
-2,337
N/A
Mean Deviation
0.533
0.235
0.4874
0.1336
2.13
N/A
N/A
N/A
0.5841
N/A
Jensen Alpha
0.1483
0.1151
0.0913
-0.08
-0.30
N/A
N/A
N/A
-0.09
N/A
Total Risk Alpha
0.2393
0.1675
0.1865
-0.04
-0.05
N/A
N/A
N/A
0.0347
N/A
Standard Deviation
1.35
0.9692
1.42
0.5512
3.9
N/A
N/A
N/A
2.6
N/A
Kurtosis
15.16
66.0
24.38
66.0
5.41
N/A
N/A
N/A
34.5
N/A
Potential Upside
3.45
N/A
N/A
N/A
4.36
N/A
N/A
N/A
N/A
N/A
Treynor Ratio
-0.74
0.9026
-0.49
1.13
0.7513
N/A
N/A
N/A
-0.19
N/A
Maximum Drawdown
7.41
7.87
10.73
4.48
27.37
N/A
N/A
N/A
29.03
N/A
Variance
1.81
0.9394
2.02
0.3038
15.24
N/A
N/A
N/A
6.75
N/A
Market Risk Adjusted Performance
-0.73
0.9126
-0.48
1.14
0.7613
N/A
N/A
N/A
-0.18
N/A
Risk Adjusted Performance
0.1037
0.0998
0.0667
-0.10
-0.05
N/A
N/A
N/A
-0.03
N/A
Skewness
2.59
8.12
3.96
-8.12
-0.34
N/A
N/A
N/A
-2.60
N/A
Information Ratio
0.1532
0.1621
0.1047
-0.05
-0.06
N/A
N/A
N/A
-0.03
N/A
Value At Risk
N/A
N/A
-1.12
N/A
-8.95
N/A
N/A
N/A
N/A
N/A

Peer Performance Charts

How to Analyze Frasers Property Against Peers

Frasers Property's peer analysis compares Frasers Property with related companies to put valuation, quality, and risk metrics in context. This helps determine whether recent performance is company-specific or broadly sector-driven. A practical workflow includes:
  • Set a relevant peer group: Include direct competitors and close alternatives with comparable business exposure.
  • Benchmark core financials: Compare profitability, growth, capital structure, and cash flow quality.
  • Check valuation dispersion: Review whether Frasers Property trades at a premium or discount versus peers and why.
  • Evaluate risk profile: Compare volatility, drawdowns, and correlation to avoid false diversification assumptions.
  • Document the thesis: Record where Frasers Property leads or lags and what catalysts could close or widen the gap.
Use this as an educational baseline, then validate conclusions with current filings, market conditions, and portfolio objectives.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
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