Frontier Communications Parent Stock Performance
FYBR Stock | USD 22.86 0.01 0.04% |
The firm shows a Beta (market volatility) of 1.6, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Frontier Communications will likely underperform. Frontier Communications has an expected return of -0.0834%. Please make sure to confirm Frontier Communications semi variance, and the relationship between the treynor ratio and daily balance of power , to decide if Frontier Communications performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Frontier Communications Parent has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable fundamental drivers, Frontier Communications is not utilizing all of its potentials. The recent stock price agitation, may contribute to short-term losses for the retail investors. ...more
Actual Historical Performance (%)
One Day Return (1.57) | Five Day Return (1.23) | Year To Date Return (12.82) | Ten Year Return (16.47) | All Time Return (16.47) |
1 | Ribbon Communications Q4 Earnings and Revenues Lag Estimates | 02/14/2024 |
2 | Disposition of 35031 shares by Alan Gardner of Frontier Communications at 23.82 subject to Rule 16b-3 | 03/01/2024 |
3 | Disposition of 664 shares by William McGloin of Frontier Communications at 24.58 subject to Rule 16b-3 | 03/08/2024 |
4 | Disposition of 6492 shares by Veronica Bloodworth of Frontier Communications at 24.31 subject to Rule 16b-3 | 03/13/2024 |
5 | Frontier Communications Parent Inc is down -3.13 percent in a Week, Should You Sell - InvestorsObserver | 03/15/2024 |
6 | 12902 Shares in Frontier Communications Parent, Inc. Purchased by Handelsinvest ... - Defense World | 03/22/2024 |
7 | Frontier Awarded 24.7M Grant to Expand Fiber Broadband Service to Unserved and Underserved Communities in Illinois | 03/25/2024 |
8 | Disposition of 77567 shares by Scott Beasley of Frontier Communications at 23.82 subject to Rule 16b-3 | 03/28/2024 |
9 | Frontier Communications Parent, Inc. Short Interest Up 7.8 percent in March - MarketBeat | 04/02/2024 |
10 | Frontier Communications rises after BofA initiates with Buy | 04/09/2024 |
11 | Acquisition by Harrobin John of 18606 shares of Frontier Communications subject to Rule 16b-3 | 04/10/2024 |
12 | Frontier Communications Parent, Inc. Short Interest Update - Defense World | 04/16/2024 |
13 | Frontier Communications faces cyberattack, data breach | 04/18/2024 |
14 | International Assets Investment Management LLC Invests 1.54 Million in Frontier Communications Parent, Inc ... - MarketBeat | 04/22/2024 |
Begin Period Cash Flow | 322 M |
Frontier |
Frontier Communications Relative Risk vs. Return Landscape
If you would invest 2,458 in Frontier Communications Parent on January 25, 2024 and sell it today you would lose (171.00) from holding Frontier Communications Parent or give up 6.96% of portfolio value over 90 days. Frontier Communications Parent is currently does not generate positive expected returns and assumes 2.5283% risk (volatility on return distribution) over the 90 days horizon. In different words, 22% of stocks are less volatile than Frontier, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. 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 Parent, 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 = -0.033
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Estimated Market Risk
2.53 actual daily | 22 78% of assets are more volatile |
Expected Return
-0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.03 actual daily | 0 Most of other assets perform better |
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 | 0.0056 | ||||
Return On Asset | 0.0246 | ||||
Profit Margin | 0.01 % | ||||
Operating Margin | 0.22 % | ||||
Current Valuation | 15.35 B | ||||
Shares Outstanding | 248.54 M | ||||
Price To Earning | 0.68 X | ||||
Price To Book | 1.12 X | ||||
Price To Sales | 1.03 X | ||||
Revenue | 5.75 B | ||||
Gross Profit | 3.62 B | ||||
EBITDA | 1.98 B | ||||
Net Income | 29 M | ||||
Cash And Equivalents | 2.98 B | ||||
Cash Per Share | 12.16 X | ||||
Total Debt | 11.55 B | ||||
Debt To Equity | 1.91 % | ||||
Current Ratio | 1.97 X | ||||
Book Value Per Share | 21.48 X | ||||
Cash Flow From Operations | 1.34 B | ||||
Earnings Per Share | 0.12 X | ||||
Market Capitalization | 5.68 B | ||||
Total Asset | 21.61 B | ||||
Retained Earnings | 884 M | ||||
Working Capital | 506 M | ||||
About Frontier Communications Performance
To evaluate Frontier Communications Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Frontier Communications generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Frontier Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Frontier Communications market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Frontier's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.Last Reported | Projected for Next Year | ||
Days Of Inventory On Hand | (10.34) | (10.85) | |
Return On Tangible Assets | 0 | 0 | |
Return On Capital Employed | 0.03 | 0.03 | |
Return On Assets | 0 | 0 | |
Return On Equity | 0.01 | 0.01 |
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 generated a negative expected return over the last 90 days | |
Over 99.0% of the company shares are owned by institutional investors | |
Latest headline from news.google.com: International Assets Investment Management LLC Invests 1.54 Million in Frontier Communications Parent, Inc ... - MarketBeat |
- 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, which includes a position in Frontier Communications Parent. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics. Note that the Frontier Communications information on this page should be used as a complementary analysis to other Frontier Communications' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Complementary Tools for Frontier Stock analysis
When running Frontier Communications' price analysis, check to measure Frontier Communications' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Frontier Communications is operating at the current time. Most of Frontier Communications' value examination focuses on studying past and present price action to predict the probability of Frontier Communications' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Frontier Communications' price. Additionally, you may evaluate how the addition of Frontier Communications to your portfolios can decrease your overall portfolio volatility.
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Is Frontier Communications' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Frontier Communications. If investors know Frontier will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Frontier Communications listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.89) | Earnings Share 0.12 | Revenue Per Share 23.424 | Quarterly Revenue Growth (0.01) | Return On Assets 0.0246 |
The market value of Frontier Communications is measured differently than its book value, which is the value of Frontier that is recorded on the company's balance sheet. Investors also form their own opinion of Frontier Communications' value that differs from its market value or its book value, called intrinsic value, which is Frontier Communications' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Frontier Communications' market value can be influenced by many factors that don't directly affect Frontier Communications' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Frontier Communications' value and its price as these two are different measures arrived at by different means. Investors typically determine if Frontier Communications is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Frontier Communications' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.