Frasers Property Limited Stock Net Income
| FSRPF Stock | USD 0.90 0.15 20.00% |
Momentum
Buy Stretched
Oversold | Overbought |
As of the 13th of March 2026, Frasers Property registers 0.90 per share in market pricing. Volatility and momentum metrics display Mean Deviation of 0.533, standard deviation of 1.35, and Coefficient Of Variation of 799.11. Quantitative signals are calculated from volatility clustering and momentum shifts. Volume irregularities tend to influence price direction more strongly. Relative strength metrics are assessed within peer group data.
Frasers Property's published financial data enables both fundamental valuation and credit risk analysis across changing business conditions. Core metrics are listed below:Frasers Property Limited does not currently have any fundamental trend indicators for analysis. To discover equities with similar characteristics to Frasers Property, try the Equity Screeners module.Frasers |
What if' Analysis
Running a what-if backtest on Frasers Property Limited gives investors a practical way to test how changes in horizon, position size, or market timing might have affected the result. Used properly, this review helps investors decide whether Frasers Property's historical reward profile was stable enough to support the current thesis.
| 12/13/2025 |
| 03/13/2026 |
Starting with 0.00 in Frasers Property on December 13, 2025 and exiting today would produce 0.00 in aggregate gains. The change equals a 0.0% net return in Frasers Property on balance over a 90 day window. Frasers Property has comparable peers such as Hang Lung, Lend Lease, Lend Lease, Frasers Centrepoint, Country Garden, United Industrial, and Frasers Logistics. Peer context can support comparative analysis. Frasers Property Limited, an investment holding company, develops, invests in, and manages a portfolio of real estate pr... More
Upside and Downside Indicators for Frasers Property Signals
These indicators describe how Frasers Property momentum evolves across recent price ranges. The signals are presented as informational context for recent price movement.
| Information Ratio | 0.1532 | |||
| Maximum Drawdown | 7.41 | |||
| Potential Upside | 3.45 |
Market Risk Indicators for Frasers Property Signals
Risk measures here provide context on Frasers Property's return distribution and drawdown behavior. This view provides neutral context for risk and variability.| Risk Adjusted Performance | 0.1037 | |||
| Jensen Alpha | 0.1483 | |||
| Total Risk Alpha | 0.2393 | |||
| Treynor Ratio | -0.74 |
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.
Technical Indicators
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| Volume Indicators |
| Risk Adjusted Performance | 0.1037 | |||
| Market Risk Adjusted Performance | -0.73 | |||
| Mean Deviation | 0.533 | |||
| Coefficient Of Variation | 799.11 | |||
| Standard Deviation | 1.35 | |||
| Variance | 1.81 | |||
| Information Ratio | 0.1532 | |||
| Jensen Alpha | 0.1483 | |||
| Total Risk Alpha | 0.2393 | |||
| Treynor Ratio | -0.74 | |||
| Maximum Drawdown | 7.41 | |||
| Potential Upside | 3.45 | |||
| Skewness | 2.59 | |||
| Kurtosis | 15.16 |
Frasers Property Backtested Returns
Frasers Property reflects a very high risk exposure across the analytical window. It exhibits a Sharpe Ratio of 0.13, capturing return dispersion relative to standard deviation. Algorithmic screening detected twenty-three volatility-sensitive metrics. Please analyze metrics such as mean deviation of 0.533, standard deviation of 1.35, and Coefficient Of Variation of 799.11 to evaluate coherence across risk measures. Frasers Property has a performance score of 10 on a scale of 0 to 100. The company secures a Beta (Market Risk) of -0.21, which attests to relatively modest fluctuations relative to the market. As returns on the market increase, returns on Frasers Property tend to move in the opposite direction, though by a smaller magnitude. During a bear market, however, Frasers Property is likely to outperform the market. Frasers Property today secures a risk of 1.39%. Please confirm Frasers Property the relationship between the maximum drawdown and day typical price.
Auto-correlation | 0.11 |
Insignificant predictability
Frasers Property Limited exhibits insignificant predictability. Autocorrelation measures the degree of predictability between Frasers Property time series from 13th of December 2025 to 27th of January 2026 and from 27th of January 2026 to 13th of March 2026. Persistent correlation between intervals suggests underlying momentum patterns in Frasers Property that may carry forward. The measured coefficient of 0.11 means less than 11.0% of Frasers Property's recent price variance traces back to prior period behavior.
| Correlation Coefficient | 0.11 | |
| Spearman Rank Test | 0.9 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Frasers Property Limited reported net income of 928.27 M. This is 272.68% higher than that of the Real Estate sector and significantly higher than that of the Real Estate—Diversified industry. The net income for all United States stocks is 62.58% lower than that of the firm.
Frasers Net Income Peer Comparison
Comparing Frasers Property to its peers on Net Income is a core component of equity analysis that helps investors assess relative value. A notably favorable Frasers Property's Net Income compared to competitors can indicate undervaluation or a stronger competitive position.Frasers Property is currently under evaluation in net income across its competitive set.
Frasers Fundamentals
| Return On Equity | 0.0939 | |||
| Return On Asset | 0.0173 | |||
| Profit Margin | 0.24 % | |||
| Operating Margin | 0.29 % | |||
| Current Valuation | 13.11 B | |||
| Shares Outstanding | 3.93 B | |||
| Shares Owned By Insiders | 87.49 % | |||
| Shares Owned By Institutions | 0.23 % | |||
| Price To Earning | 24.29 X | |||
| Price To Book | 0.32 X | |||
| Price To Sales | 0.70 X | |||
| Revenue | 3.88 B | |||
| Gross Profit | 1.51 B | |||
| EBITDA | 2.61 B | |||
| Net Income | 928.27 M | |||
| Cash And Equivalents | 3.91 B | |||
| Cash Per Share | 1.00 X | |||
| Total Debt | 12.34 B | |||
| Debt To Equity | 0.95 % | |||
| Current Ratio | 1.34 X | |||
| Book Value Per Share | 2.63 X | |||
| Cash Flow From Operations | 1.18 B | |||
| Earnings Per Share | 0.17 X | |||
| Number Of Employees | 32 | |||
| Beta | 0.73 | |||
| Market Capitalization | 2.69 B | |||
| Total Asset | 40.17 B | |||
| Retained Earnings | 5.22 B | |||
| Working Capital | 3.52 B | |||
| Current Asset | 6.97 B | |||
| Current Liabilities | 3.45 B | |||
| Annual Yield | 0.03 % | |||
| Net Asset | 40.17 B | |||
| Last Dividend Paid | 0.03 |
Financial Metrics, Fundamentals & Methodology
Frasers Property reports annual revenue of 3.88 B, a profit margin of 23.94%, ROE of 9.39%, debt-to-equity of 0.95. A closer look at Frasers Property highlights capital structure dynamics and profitability sustainability. Return-based metrics measure structural efficiency across cycles. Frasers Property disclosure set highlights revenue of 3.88 B, positive EPS of 0.17, operating margin of 28.62%, current ratio of 1.34.
Reported values for Frasers Property Limited are derived from periodic company reporting and market reference feeds and then standardized by Macroaxis analytics. Refresh times depend on source availability. Statement-level metrics reflect company-reported GAAP or IFRS formats for the relevant filing period.
This content is curated and reviewed by:
Ellen Johnson - Member of Macroaxis Editorial BoardCurrently Active Assets on Macroaxis
More Resources for Frasers Pink Sheet Analysis
Other Information on Investing in Frasers Pink Sheet
Financial ratios for Frasers Property provide valuation context across profits, cash flow, and enterprise value. They help compare Frasers across valuation measures.