FRZCF
Price
$1.45
Change
-$0.12 (-7.64%)
Updated
Dec 16 closing price
STKAF
Price
$3.17
Change
-$0.05 (-1.55%)
Updated
Dec 16 closing price
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FRZCF vs STKAF

Header iconFRZCF vs STKAF Comparison
Open Charts FRZCF vs STKAFBanner chart's image
Frasers Centrepoint Trust
Price$1.45
Change-$0.12 (-7.64%)
Volume$4.03K
CapitalizationN/A
Stockland
Price$3.17
Change-$0.05 (-1.55%)
Volume$996
CapitalizationN/A
FRZCF vs STKAF Comparison Chart
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FRZCF
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
STKAF
Daily Signalchanged days ago
Gain/Loss if bought
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FRZCF vs. STKAF 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 FRZCF is a Hold and STKAF is a Hold.

COMPARISON
Comparison
Dec 19, 2024
Stock price -- (FRZCF: $1.45 vs. STKAF: $3.17)
Brand notoriety: FRZCF and STKAF are both not notable
Both companies represent the Real Estate Investment Trusts industry
Current volume relative to the 65-day Moving Average: FRZCF: 273% vs. STKAF: 146%
Market capitalization -- FRZCF: $2.77B vs. STKAF: $6.77B
FRZCF [@Real Estate Investment Trusts] is valued at $2.77B. STKAF’s [@Real Estate Investment Trusts] market capitalization is $6.77B. 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).

FRZCF’s FA Score shows that 0 FA rating(s) are green whileSTKAF’s FA Score has 0 green FA rating(s).

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

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.

FRZCF’s TA Score shows that 4 TA indicator(s) are bullish while STKAF’s TA Score has 2 bullish TA indicator(s).

  • FRZCF’s TA Score: 4 bullish, 3 bearish.
  • STKAF’s TA Score: 2 bullish, 6 bearish.
According to our system of comparison, FRZCF is a better buy in the short-term than STKAF.

Price Growth

FRZCF (@Real Estate Investment Trusts) experienced а +5.07% price change this week, while STKAF (@Real Estate Investment Trusts) price change was +2.26% for the same time period.

The average weekly price growth across all stocks in the @Real Estate Investment Trusts industry was -3.53%. For the same industry, the average monthly price growth was -3.36%, and the average quarterly price growth was +4.51%.

Industries' Descriptions

@Real Estate Investment Trusts (-3.53% 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
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FUNDAMENTALS
Fundamentals
STKAF($6.77B) has a higher market cap than FRZCF($2.77B). FRZCF has higher P/E ratio than STKAF: FRZCF (18.45) vs STKAF (10.95). STKAF YTD gains are higher at: -3.939 vs. FRZCF (-16.667). STKAF has higher annual earnings (EBITDA): 1.04B vs. FRZCF (275M). STKAF has more cash in the bank: 378M vs. FRZCF (24.6M). FRZCF has less debt than STKAF: FRZCF (2.2B) vs STKAF (4.47B). STKAF has higher revenues than FRZCF: STKAF (2.77B) vs FRZCF (368M).
FRZCFSTKAFFRZCF / STKAF
Capitalization2.77B6.77B41%
EBITDA275M1.04B27%
Gain YTD-16.667-3.939423%
P/E Ratio18.4510.95168%
Revenue368M2.77B13%
Total Cash24.6M378M7%
Total Debt2.2B4.47B49%
FUNDAMENTALS RATINGS
FRZCF vs STKAF: Fundamental Ratings
FRZCF
STKAF
OUTLOOK RATING
1..100
2590
VALUATION
overvalued / fair valued / undervalued
1..100
68
Overvalued
39
Fair valued
PROFIT vs RISK RATING
1..100
100100
SMR RATING
1..100
9393
PRICE GROWTH RATING
1..100
5353
P/E GROWTH RATING
1..100
5177
SEASONALITY SCORE
1..100
n/an/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.

STKAF's Valuation (39) in the null industry is in the same range as FRZCF (68). This means that STKAF’s stock grew similarly to FRZCF’s over the last 12 months.

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

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

STKAF's Price Growth Rating (53) in the null industry is in the same range as FRZCF (53). This means that STKAF’s stock grew similarly to FRZCF’s over the last 12 months.

FRZCF's P/E Growth Rating (51) in the null industry is in the same range as STKAF (77). This means that FRZCF’s stock grew similarly to STKAF’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
FRZCFSTKAF
RSI
ODDS (%)
Bullish Trend 3 days ago
44%
Bearish Trend 3 days ago
55%
Stochastic
ODDS (%)
Bullish Trend 3 days ago
22%
Bullish Trend 3 days ago
65%
Momentum
ODDS (%)
Bullish Trend 3 days ago
46%
Bearish Trend 3 days ago
47%
MACD
ODDS (%)
Bullish Trend 3 days ago
33%
Bearish Trend 3 days ago
59%
TrendWeek
ODDS (%)
Bullish Trend 3 days ago
24%
Bullish Trend 3 days ago
51%
TrendMonth
ODDS (%)
Bullish Trend 3 days ago
17%
Bearish Trend 3 days ago
41%
Advances
ODDS (%)
N/A
Bullish Trend 25 days ago
53%
Declines
ODDS (%)
N/A
N/A
BollingerBands
ODDS (%)
Bearish Trend 3 days ago
57%
Bearish Trend 3 days ago
48%
Aroon
ODDS (%)
Bearish Trend 3 days ago
20%
N/A
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FRZCF
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
STKAF
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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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

STKAF and

Correlation & Price change

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

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To STKAF
1D Price
Change %
STKAF100%
N/A
INGEF - STKAF
46%
Loosely correlated
N/A
FRZCF - STKAF
46%
Loosely correlated
N/A
MAPGF - STKAF
44%
Loosely correlated
N/A
NTSGF - STKAF
43%
Loosely correlated
N/A
WDPSF - STKAF
39%
Loosely correlated
+27.46%
More