FRONTEO Buy Hold or Sell Recommendation

FTEO -- USA Stock  

USD 6.11  0.01  0.16%

Given the investment horizon of 30 days, and your above average risk tolerance our recommendation regarding FRONTEO is 'Strong Sell'. Macroaxis provides FRONTEO buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding FRONTEO positions. The advice algorithm takes into account all of FRONTEO available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from FRONTEO buy-and-hold prospective. Additionally see FRONTEO Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Execute Advice
Strong Sell

Hype Condition

Current Valuation

Odds of Distress

Analyst Consensus

Piotroski F Score

Financial Leverage

For the selected time horizon FRONTEO has a mean deviation of 1.62, semi deviation of 0.0, standard deviation of 4.29, variance of 18.37, downside variance of 0.0 and semi variance of 0.0
We provide buy or sell advice to complement the prevailing expert consensus on FRONTEO. Our dynamic recommendation engine makes use of multi - dimensional algorithm to analyze the company potential to grow using all technical and fundamental data available now. To make sure FRONTEO is not overpriced, please confirm all FRONTEO fundamentals including its Gross Profit, Short Ratio, Z Score, as well as the relationship between Total Debt and Total Asset . Given that FRONTEO has Price to Book of 2.23 , we urge you verify FRONTEO market performance and probability of bankruptcy to make sure the company can sustain itself next year given your prevailing risk tolerance and investing horizon.

FRONTEO Trading Alerts and Improvement Suggestions

FRONTEO generates negative expected return over the last 30 days
FRONTEO has high historical volatility and very poor performance
FRONTEO has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
Latest headline from Reviewing So-Young International FRONTEO - Riverton Roll

FRONTEO current analysts recommendations

Target Median Price23.00
Target Mean Price23.00
Target High Price23.00
Number Of Analyst Opinions1
Target Low Price23.00

FRONTEO Returns Distribution Density

Mean Return0.0032Value At Risk6.97
Potential Upside7.05Standard Deviation4.29
 Return Density 


Alpha over DOW
Beta against DOW=1.22
Overall volatility
Information ratio =0.0025

FRONTEO Volatility Alert

FRONTEO exhibits very low volatility with skewness of -0.57 and kurtosis of 9.7. However, we advise investors to further study FRONTEO technical indicators to make sure all market info is available and is reliable.
 Better Than Average     
 Worse Than Average Compare FRONTEO to competition

FRONTEO Fundamental Vs Peers

FundamentalsFRONTEOPeer Average
Return On Equity0.35 (0.31) 
Return On Asset0.19 (0.14) 
Profit Margin0.16 (1.27) 
Current Valuation98.42 M16.62 B
Shares Outstanding19.07 M571.82 M
Number of Shares Shorted1654.71 M
Price to Earning26.87 28.72 
Price to Book2.23 9.51 
Price to Sales2.31 11.42 
Revenue109.8 M9.43 B
Gross Profit4.93 B27.38 B
EBITDA19.33 M3.9 B
Net Income3.71 M570.98 M
Cash and Equivalents37.36 M2.7 B
Cash per Share1.96 5.01 
Total Debt63.36 M5.32 B
Debt to Equity181.30 48.70 
Current Ratio1.23 2.16 
Book Value Per Share234.94 1.93 K
Cash Flow from Operations14.52 M971.22 M
Short Ratio2.04 4.00 
Earnings Per Share0.19 3.12 
Number of Employees38718.84 K
Market Capitalization98.17 M19.03 B
Total Asset12.87 B29.47 B
Retained Earnings252.64 M9.33 B
Working Capital1.84 B1.48 B
Current Asset5.41 B9.34 B
Current Liabilities3.57 B7.9 B
Z Score0.68.72