Frontier Communications Performance
The firm shows a Beta (market volatility) of 0.0, which means not very significant fluctuations relative to the market. the returns on MARKET and Frontier Communications are completely uncorrelated.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Frontier Communications has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable basic indicators, Frontier Communications is not utilizing all of its potentials. The newest stock price agitation, may contribute to short-term losses for the retail investors. ...more
| Fifty Two Week Low | 0.1800 | |
| Target High Price | 1.00 | |
| Fifty Two Week High | 1.0900 | |
| Trailing Annual Dividend Yield | 256.19% | |
| Target Low Price | 1.00 |
Frontier |
Frontier Communications Relative Risk vs. Return Landscape
If you would invest (100.00) in Frontier Communications on January 17, 2024 and sell it today you would earn a total of 100.00 from holding Frontier Communications or generate -100.0% return on investment over 90 days. Frontier Communications is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of stocks are less volatile than Frontier, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Frontier Communications Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Frontier Communications' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Frontier Communications, and traders can use it to determine the average amount a Frontier Communications' 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 = 0.0
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| FTR |
Based on monthly moving average Frontier Communications 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 Frontier Communications by adding Frontier Communications to a well-diversified portfolio.
Frontier Communications Fundamentals Growth
Frontier Stock prices reflect investors' perceptions of the future prospects and financial health of Frontier Communications, and Frontier Communications 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 Frontier Stock performance.
| Return On Equity | -0.0039 | |||
| Return On Asset | -0.29 | |||
| Profit Margin | (0.01) % | |||
| Operating Margin | 17.83 % | |||
| Current Valuation | 17.07 B | |||
| Shares Outstanding | 105.37 M | |||
| Price To Earning | (0.81) X | |||
| Price To Book | 0.09 X | |||
| Price To Sales | 0.01 X | |||
| Revenue | 8.29 B | |||
| EBITDA | 3.33 B | |||
| Cash And Equivalents | 683 M | |||
| Cash Per Share | 6.48 X | |||
| Total Debt | 17.66 B | |||
| Debt To Equity | 4.02 % | |||
| Book Value Per Share | (43.34) X | |||
| Cash Flow From Operations | 1.71 B | |||
| Earnings Per Share | (58.31) X | |||
| Total Asset | 6.8 B | |||
| Retained Earnings | (8.8 B) | |||
| Current Asset | 1.27 B | |||
| Current Liabilities | 425.64 M | |||
Things to note about Frontier Communications performance evaluation
Checking the ongoing alerts about Frontier Communications for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Frontier Communications help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Frontier Communications is not yet fully synchronised with the market data | |
| Frontier Communications has some characteristics of a very speculative penny stock | |
| Frontier Communications has a very high chance of going through financial distress in the upcoming years | |
| The company reported the last year's revenue of 8.29 B. Reported Net Loss for the year was (5.97 B) with profit before taxes, overhead, and interest of 5.05 B. | |
| About 60.0% of the company shares are owned by institutional investors |
- Analyzing Frontier Communications' 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 Frontier Communications' stock is overvalued or undervalued compared to its peers.
- Examining Frontier Communications' 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 Frontier Communications' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Frontier Communications' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Frontier Communications' stock. These opinions can provide insight into Frontier Communications' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Other Consideration for investing in Frontier Stock
If you are still planning to invest in Frontier Communications check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Frontier Communications' history and understand the potential risks before investing.
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| CEOs Directory Screen CEOs from public companies around the world |