Frontier Transport Financials
| FTH Stock | 770.00 25.90 3.48% |
Frontier |
Understanding current and past Frontier Transport Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Frontier Transport's financial statements are interrelated, with each one affecting the others. For example, an increase in Frontier Transport's assets may result in an increase in income on the income statement.
Please note, the presentation of Frontier Transport's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Frontier Transport's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Frontier Transport's management manipulating its earnings.
| Instrument | South Africa Stock View All |
| Exchange | Johannesburg Exchange |
| ISIN | ZAE000300505 |
| Business Address | 103 Bofors Circle, |
| Sector | Industrials |
| Industry | Railroads |
| Benchmark | Dow Jones Industrial |
| Website | www.frontiertransport.co.za |
| Phone | 27 21 507 8800 |
You should never invest in Frontier Transport without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Frontier Stock, because this is throwing your money away. Analyzing the key information contained in Frontier Transport's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Frontier Transport Key Financial Ratios
There are many critical financial ratios that Frontier Transport's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Frontier Transport reports annually and quarterly.| Return On Equity | 0.18 | |||
| Return On Asset | 0.0886 | |||
| Beta | 0.26 | |||
| Last Dividend Paid | 0.54 |
Frontier Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Frontier Transport's current stock value. Our valuation model uses many indicators to compare Frontier Transport value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Frontier Transport competition to find correlations between indicators driving Frontier Transport's intrinsic value. More Info.Frontier Transport Holdings is rated # 4 in return on equity category among its peers. It also is rated # 4 in return on asset category among its peers reporting about 0.48 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Frontier Transport Holdings is roughly 2.08 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Frontier Transport's earnings, one of the primary drivers of an investment's value.Frontier Transport Systematic Risk
Frontier Transport's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Frontier Transport volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Frontier Transport correlated with the market. If Beta is less than 0 Frontier Transport generally moves in the opposite direction as compared to the market. If Frontier Transport Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Frontier Transport is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Frontier Transport is generally in the same direction as the market. If Beta > 1 Frontier Transport moves generally in the same direction as, but more than the movement of the benchmark.
Frontier Transport Thematic Clasifications
Frontier Transport Holdings is part of several thematic ideas from Railroads to Aluminum. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasFrontier Transport December 11, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Frontier Transport help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Frontier Transport Holdings. We use our internally-developed statistical techniques to arrive at the intrinsic value of Frontier Transport Holdings based on widely used predictive technical indicators. In general, we focus on analyzing Frontier Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Frontier Transport's daily price indicators and compare them against related drivers.
| Downside Deviation | 5.6 | |||
| Information Ratio | 0.0074 | |||
| Maximum Drawdown | 27.26 | |||
| Value At Risk | (7.48) | |||
| Potential Upside | 8.37 |
Complementary Tools for Frontier Stock analysis
When running Frontier Transport's price analysis, check to measure Frontier Transport's 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 Transport is operating at the current time. Most of Frontier Transport's value examination focuses on studying past and present price action to predict the probability of Frontier Transport's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Frontier Transport's price. Additionally, you may evaluate how the addition of Frontier Transport to your portfolios can decrease your overall portfolio volatility.
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