FP - Fondul Proprietatea S.A. GDR - Stock & Dividends
Exchange: London Exchange • Country: Romania • Currency: USD • Type: Common Stock • ISIN: -s
Power, Oil, Gas
Fondul Proprietatea S.A. is a Romanian-based investment management company that operates as a publicly traded entity.
The firm's primary focus is on investing in the Romanian public equity market, where it seeks to generate returns for its shareholders by identifying and capitalizing on opportunities in various sectors.
Historically, Fondul Proprietatea S.A. has demonstrated a strong affinity for investing in the Power, Oil, and Gas sectors, which are critical components of Romania's economy.
Founded in 2005, Fondul Proprietatea S.A. has established itself as a prominent player in the Romanian investment landscape, with a deep understanding of the local market and a commitment to creating long-term value for its stakeholders.
For more information about Fondul Proprietatea S.A., please visit their official website at https://www.fondulproprietatea.ro.
Drawdown (Underwater) Chart
FP Stock Overview
| Market Cap in USD | 264,183m |
| Sector | Financial Services |
| Industry | Asset Management |
| GiC SubIndustry | Asset Management & Custody Banks |
| TER | 0.00% |
| IPO / Inception |
FP Stock Ratings
| Growth 5y | -62.4 |
| Fundamental | - |
| Dividend | 21.9 |
| Rel. Performance vs Sector | -5.59 |
| Analysts | - |
| Fair Price Momentum | 4.37 USD |
| Fair Price DCF | 1842.50 USD |
FP Dividends
| Dividend Yield 12m | 3.36% |
| Yield on Cost 5y | 1.33% |
| Dividends CAGR 5y | -8.56% |
| Payout Consistency | 85.7% |
FP Growth Ratios
| Growth 12m | -79.63% |
| Growth Correlation 12m | -39.8% |
| Growth Correlation 3m | -63.8% |
| CAGR 5y | -21.59% |
| CAGR/Mean DD 5y | -0.96 |
| Sharpe Ratio 12m | -0.95 |
| Alpha vs SP500 12m | -95.84 |
| Beta vs SP500 5y weekly | 0.32 |
| ValueRay RSI | 12.11 |
| Volatility GJR Garch 1y | 38.90% |
| Price / SMA 50 | -14.02% |
| Price / SMA 200 | -18.16% |
| Current Volume | 1k |
| Average Volume 20d | 1.9k |
External Links for FP Stock
As of October 22, 2024, the stock is trading at USD 3.74 with a total of 978 shares traded.
Over the past week, the price has changed by -4.59%, over one month by -18.70%, over three months by -14.61% and over the past year by -4.02%.
According to ValueRays Forecast Model, FP Fondul Proprietatea S.A. GDR will be worth about 4.8 in October 2025. The stock is currently trading at 3.74. This means that the stock has a potential upside of +27.27%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | 10.5 | 181 |
| Analysts Target Price | - | - |
| ValueRay Target Price | 4.8 | 27.3 |