Frp Holdings Ord Stock Performance
| FRPH Stock | USD 23.00 0.34 1.46% |
The firm shows a Beta (market volatility) of 1.02, which means a somewhat significant risk relative to the market. Frp Holdings returns are very sensitive to returns on the market. As the market goes up or down, Frp Holdings is expected to follow. At this point, Frp Holdings Ord has a negative expected return of -0.19%. Please make sure to confirm Frp Holdings' jensen alpha, skewness, as well as the relationship between the Skewness and day median price , to decide if Frp Holdings Ord performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Frp Holdings Ord has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest inconsistent performance, the Stock's basic indicators remain strong and the recent confusion on Wall Street may also be a sign of long-lasting gains for the firm traders. ...more
Actual Historical Performance (%)
One Day Return (1.46) | Five Day Return (4.56) | Year To Date Return (23.18) | Ten Year Return 43.39 | All Time Return 1.7 K |
Last Split Factor 2:1 | Last Split Date 2024-04-15 |
1 | Those who invested in FRP Holdings five years ago are up 23 | 09/19/2025 |
2 | Disposition of 760 shares by John Klopfenstein of Frp Holdings at 15.58 subject to Rule 16b-3 | 10/02/2025 |
3 | Acquisition by Matthew McNulty of 6856 shares of Frp Holdings subject to Rule 16b-3 | 10/20/2025 |
4 | FRP Holdings GAAP EPS of 0.03, revenue of 10.78M | 11/06/2025 |
5 | Acquisition by Matthew McNulty of 1000 shares of Frp Holdings at 23.94 subject to Rule 16b-3 | 11/13/2025 |
6 | Acquisition by Baker John D. Iii of 8130 shares of Frp Holdings at 62.88 subject to Rule 16b-3 | 11/19/2025 |
| Begin Period Cash Flow | 178.7 M | |
| Total Cashflows From Investing Activities | -50.6 M |
Frp Holdings Relative Risk vs. Return Landscape
If you would invest 2,622 in Frp Holdings Ord on August 22, 2025 and sell it today you would lose (322.00) from holding Frp Holdings Ord or give up 12.28% of portfolio value over 90 days. Frp Holdings Ord is currently does not generate positive expected returns and assumes 1.6159% risk (volatility on return distribution) over the 90 days horizon. In different words, 14% of stocks are less volatile than Frp, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Frp Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Frp Holdings' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Frp Holdings Ord, and traders can use it to determine the average amount a Frp Holdings' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1206
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | FRPH |
Estimated Market Risk
| 1.62 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.19 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Frp Holdings is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Frp Holdings by adding Frp Holdings to a well-diversified portfolio.
Frp Holdings Fundamentals Growth
Frp Stock prices reflect investors' perceptions of the future prospects and financial health of Frp Holdings, and Frp Holdings fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Frp Stock performance.
| Return On Equity | 0.0097 | ||||
| Return On Asset | 7.0E-4 | ||||
| Profit Margin | 0.14 % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 496.26 M | ||||
| Shares Outstanding | 19.12 M | ||||
| Price To Earning | 12.90 X | ||||
| Price To Book | 1.04 X | ||||
| Price To Sales | 13.30 X | ||||
| Revenue | 41.77 M | ||||
| Gross Profit | 21.73 M | ||||
| EBITDA | 22.03 M | ||||
| Net Income | 6.46 M | ||||
| Cash And Equivalents | 159.26 M | ||||
| Cash Per Share | 16.84 X | ||||
| Total Debt | 178.85 M | ||||
| Debt To Equity | 0.42 % | ||||
| Current Ratio | 30.97 X | ||||
| Book Value Per Share | 22.38 X | ||||
| Cash Flow From Operations | 28.99 M | ||||
| Earnings Per Share | 0.25 X | ||||
| Market Capitalization | 458.58 M | ||||
| Total Asset | 728.49 M | ||||
| Retained Earnings | 352.27 M | ||||
| Working Capital | 142.79 M | ||||
| Current Asset | 20.04 M | ||||
| Current Liabilities | 21.93 M | ||||
About Frp Holdings Performance
By evaluating Frp Holdings' fundamental ratios, stakeholders can gain valuable insights into Frp Holdings' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Frp Holdings has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Frp Holdings has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 2.67 | 2.54 | |
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.02 | 0.02 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.02 | 0.01 |
Things to note about Frp Holdings Ord performance evaluation
Checking the ongoing alerts about Frp Holdings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Frp Holdings Ord help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Frp Holdings Ord generated a negative expected return over the last 90 days | |
| About 58.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Will Net Lease Office Properties stock benefit from sector leadership - 2025 Market Trends Technical Confirmation Trade Alerts - newser.com |
- Analyzing Frp Holdings' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Frp Holdings' stock is overvalued or undervalued compared to its peers.
- Examining Frp Holdings' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Frp Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Frp Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Frp Holdings' stock. These opinions can provide insight into Frp Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Frp Stock analysis
When running Frp Holdings' price analysis, check to measure Frp Holdings' 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 Frp Holdings is operating at the current time. Most of Frp Holdings' value examination focuses on studying past and present price action to predict the probability of Frp Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Frp Holdings' price. Additionally, you may evaluate how the addition of Frp Holdings to your portfolios can decrease your overall portfolio volatility.
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