CPAMF
Price
$1.29
Change
-$0.14 (-9.79%)
Updated
Dec 16 closing price
FRZCF
Price
$1.45
Change
-$0.12 (-7.64%)
Updated
Dec 16 closing price
Ad is loading...

CPAMF vs FRZCF

Header iconCPAMF vs FRZCF Comparison
Open Charts CPAMF vs FRZCFBanner chart's image
CAPITALAND INTEGRATED COML TR MGMT
Price$1.29
Change-$0.14 (-9.79%)
Volume$8.43K
CapitalizationN/A
Frasers Centrepoint Trust
Price$1.45
Change-$0.12 (-7.64%)
Volume$4.03K
CapitalizationN/A
CPAMF vs FRZCF Comparison Chart
Loading...
CPAMF
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
FRZCF
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
View a ticker or compare two or three
VS
CPAMF vs. FRZCF commentary
Dec 19, 2024

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is CPAMF is a Hold and FRZCF is a Hold.

COMPARISON
Comparison
Dec 19, 2024
Stock price -- (CPAMF: $1.29 vs. FRZCF: $1.45)
Brand notoriety: CPAMF and FRZCF are both not notable
Both companies represent the Real Estate Investment Trusts industry
Current volume relative to the 65-day Moving Average: CPAMF: 114% vs. FRZCF: 273%
Market capitalization -- CPAMF: $10.19B vs. FRZCF: $2.77B
CPAMF [@Real Estate Investment Trusts] is valued at $10.19B. FRZCF’s [@Real Estate Investment Trusts] market capitalization is $2.77B. The market cap for tickers in the [@Real Estate Investment Trusts] industry ranges from $243.79B to $0. The average market capitalization across the [@Real Estate Investment Trusts] industry is $5.37B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

CPAMF’s FA Score shows that 0 FA rating(s) are green whileFRZCF’s FA Score has 0 green FA rating(s).

  • CPAMF’s FA Score: 0 green, 5 red.
  • FRZCF’s FA Score: 0 green, 5 red.
According to our system of comparison, FRZCF is a better buy in the long-term than CPAMF.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

CPAMF’s TA Score shows that 3 TA indicator(s) are bullish while FRZCF’s TA Score has 4 bullish TA indicator(s).

  • CPAMF’s TA Score: 3 bullish, 5 bearish.
  • FRZCF’s TA Score: 4 bullish, 3 bearish.
According to our system of comparison, FRZCF is a better buy in the short-term than CPAMF.

Price Growth

CPAMF (@Real Estate Investment Trusts) experienced а -9.93% price change this week, while FRZCF (@Real Estate Investment Trusts) price change was +5.07% for the same time period.

The average weekly price growth across all stocks in the @Real Estate Investment Trusts industry was -3.10%. For the same industry, the average monthly price growth was -3.24%, and the average quarterly price growth was +4.90%.

Industries' Descriptions

@Real Estate Investment Trusts (-3.10% weekly)

A real estate investment trust (REIT) is a company any that owns, and in most cases, operates, income-producing real estate – ranging from office and apartment buildings to warehouses, hospitals, shopping centers, hotels and timberlands. Some REITs are involved in financing real estate. Equity REITs invest in and own properties, while mortgage REITs own and invest in property mortgages. REITs are required by law to pay out at least 90% of their annual taxable income (excluding capital gains) to shareholders in the form of dividends. Some REITs could be more cyclical than others; for example, when an economy is undergoing a recession, hotel REITs could be more vulnerable, compared to say healthcare REIT given that healthcare needs are less likely to depend on economic cycles. American Tower Corporation, Prologis, Inc. and Crown Castle International Corp are some of the biggest REIT companies in the U.S.

SUMMARIES
Loading...
FUNDAMENTALS
Fundamentals
CPAMF($10.2B) has a higher market cap than FRZCF($2.77B). CPAMF (19.19) and FRZCF (18.45) have similar P/E ratio . CPAMF YTD gains are higher at: -14.419 vs. FRZCF (-16.667). CPAMF has higher annual earnings (EBITDA): 966M vs. FRZCF (275M). CPAMF has more cash in the bank: 248M vs. FRZCF (24.6M). FRZCF has less debt than CPAMF: FRZCF (2.2B) vs CPAMF (9.61B). CPAMF has higher revenues than FRZCF: CPAMF (1.44B) vs FRZCF (368M).
CPAMFFRZCFCPAMF / FRZCF
Capitalization10.2B2.77B368%
EBITDA966M275M351%
Gain YTD-14.419-16.66787%
P/E Ratio19.1918.45104%
Revenue1.44B368M392%
Total Cash248M24.6M1,008%
Total Debt9.61B2.2B437%
FUNDAMENTALS RATINGS
CPAMF vs FRZCF: Fundamental Ratings
CPAMF
FRZCF
OUTLOOK RATING
1..100
5024
VALUATION
overvalued / fair valued / undervalued
1..100
97
Overvalued
69
Overvalued
PROFIT vs RISK RATING
1..100
100100
SMR RATING
1..100
9893
PRICE GROWTH RATING
1..100
7852
P/E GROWTH RATING
1..100
6649
SEASONALITY SCORE
1..100
50n/a

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

FRZCF's Valuation (69) in the null industry is in the same range as CPAMF (97). This means that FRZCF’s stock grew similarly to CPAMF’s over the last 12 months.

FRZCF's Profit vs Risk Rating (100) in the null industry is in the same range as CPAMF (100). This means that FRZCF’s stock grew similarly to CPAMF’s over the last 12 months.

FRZCF's SMR Rating (93) in the null industry is in the same range as CPAMF (98). This means that FRZCF’s stock grew similarly to CPAMF’s over the last 12 months.

FRZCF's Price Growth Rating (52) in the null industry is in the same range as CPAMF (78). This means that FRZCF’s stock grew similarly to CPAMF’s over the last 12 months.

FRZCF's P/E Growth Rating (49) in the null industry is in the same range as CPAMF (66). This means that FRZCF’s stock grew similarly to CPAMF’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
CPAMFFRZCF
RSI
ODDS (%)
Bullish Trend 1 day ago
68%
Bullish Trend 1 day ago
56%
Stochastic
ODDS (%)
Bullish Trend 1 day ago
59%
Bullish Trend 1 day ago
26%
Momentum
ODDS (%)
Bearish Trend 1 day ago
57%
Bullish Trend 1 day ago
54%
MACD
ODDS (%)
Bearish Trend 1 day ago
60%
Bullish Trend 1 day ago
38%
TrendWeek
ODDS (%)
Bearish Trend 1 day ago
51%
Bullish Trend 1 day ago
24%
TrendMonth
ODDS (%)
Bearish Trend 1 day ago
52%
Bullish Trend 1 day ago
17%
Advances
ODDS (%)
N/A
N/A
Declines
ODDS (%)
Bearish Trend 4 days ago
33%
N/A
BollingerBands
ODDS (%)
Bullish Trend 1 day ago
68%
Bearish Trend 1 day ago
57%
Aroon
ODDS (%)
Bearish Trend 1 day ago
46%
Bearish Trend 1 day ago
22%
View a ticker or compare two or three
Ad is loading...
CPAMF
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
FRZCF
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
PABFX18.95N/A
N/A
PGIM Balanced Z
FNWFX80.67-1.85
-2.24%
American Funds New World F3
JDIBX14.42-0.34
-2.30%
JHancock Disciplined Value Intl A
EKWDX57.06-2.27
-3.83%
Allspring Precious Metals Admin
EGWCX10.50-0.43
-3.93%
Allspring Discovery Small Cap Gr C

CPAMF and

Correlation & Price change

A.I.dvisor tells us that CPAMF and FRZCF have been poorly correlated (+32% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that CPAMF and FRZCF's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CPAMF
1D Price
Change %
CPAMF100%
N/A
FRZCF - CPAMF
32%
Poorly correlated
N/A
PRKWF - CPAMF
24%
Poorly correlated
N/A
STKAF - CPAMF
24%
Poorly correlated
N/A
SEGXF - CPAMF
21%
Poorly correlated
+2.90%
MAPGF - CPAMF
21%
Poorly correlated
N/A
More

FRZCF and

Correlation & Price change

A.I.dvisor indicates that over the last year, FRZCF has been loosely correlated with STKAF. These tickers have moved in lockstep 46% of the time. This A.I.-generated data suggests there is some statistical probability that if FRZCF jumps, then STKAF could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To FRZCF
1D Price
Change %
FRZCF100%
N/A
STKAF - FRZCF
46%
Loosely correlated
N/A
NTSGF - FRZCF
46%
Loosely correlated
N/A
NRWRF - FRZCF
42%
Loosely correlated
N/A
PRKWF - FRZCF
38%
Loosely correlated
N/A
CPAMF - FRZCF
30%
Poorly correlated
N/A
More