Frontdoor Stock Buy Hold or Sell Recommendation
| FTDR Stock | USD 38.09 0.29 0.77% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Frontdoor is 'Hold'. A buy or sell recommendation provided by Macroaxis is an automated analysis based on historical performance and your stated risk tolerance. It serves as guidance on whether to purchase or sell Frontdoor within the specified time frame.
Check out Frontdoor Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. To learn how to invest in Frontdoor Stock, please use our How to Invest in Frontdoor guide. Note, we conduct extensive research on individual companies such as Frontdoor and provide practical buy, sell, or hold advice based on investors' constraints. Frontdoor. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.
Frontdoor |
Execute Frontdoor Buy or Sell Advice
The Frontdoor recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Frontdoor. Macroaxis does not own or have any residual interests in Frontdoor or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Frontdoor's advice using the current market data and latest reported fundamentals.
Time Horizon
3 Months |
Risk Tolerance
I am an educated risk taker |
 |  |
Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Frontdoor Trading Alerts and Improvement Suggestions
| Frontdoor generated a negative expected return over the last 90 days | |
| Frontdoor has high historical volatility and very poor performance | |
| Frontdoor currently holds 1.22 B in liabilities. Frontdoor has a current ratio of 0.75, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Frontdoor's use of debt, we should always consider it together with its cash and equity. | |
| Over 100.0% of the company shares are owned by institutional investors | |
| Latest headline from gurufocus.com: Frontdoor Inc Offers 40 percent Discount on Home Warranty Plans with New Video Chat Feature |
Frontdoor Returns Distribution Density
The distribution of Frontdoor's historical returns is an attempt to chart the uncertainty of Frontdoor's future price movements. The chart of the probability distribution of Frontdoor daily returns describes the distribution of returns around its average expected value. We use Frontdoor price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Frontdoor returns is essential to provide solid investment advice for Frontdoor.
| Mean Return | -0.6 |
| Value At Risk | -3.3 |
| Potential Upside | 2.96 |
| Standard Deviation | 3.22 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Frontdoor historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Frontdoor Stock Institutional Investors
The Frontdoor's institutional investors refer to entities that pool money to purchase Frontdoor's securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
| Shares | |||
| Morgan Stanley - Brokerage Accounts | 2024-12-31 | 1.2 M | |
| Swedbank Ab | 2024-12-31 | 1.2 M | |
| Victory Capital Management Inc. | 2024-12-31 | 1.1 M | |
| Wasatch Advisors Lp | 2024-12-31 | 1 M | |
| Charles Schwab Investment Management Inc | 2024-12-31 | 962.8 K | |
| Northern Trust Corp | 2024-12-31 | 933.7 K | |
| T. Rowe Price Associates, Inc. | 2024-12-31 | 881.1 K | |
| Nuveen Asset Management, Llc | 2024-12-31 | 844.4 K | |
| Fmr Inc | 2024-12-31 | 839.9 K | |
| Blackrock Inc | 2024-12-31 | 12.1 M | |
| Vanguard Group Inc | 2024-12-31 | 9.7 M |
Frontdoor Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Investments | 7M | (31M) | (35M) | (33M) | (622M) | (590.9M) | |
| Change In Cash | 169M | (335M) | 30M | 33M | 96M | 100.8M | |
| Free Cash Flow | 175M | 154M | 102M | 170M | 231M | 178.5M | |
| Depreciation | 24M | 34M | 35M | 37M | 39M | 28.9M | |
| Other Non Cash Items | 4M | 6M | 37M | 30M | 13M | 10.6M | |
| Capital Expenditures | 22M | 32M | 31M | 40M | 39M | 28.2M | |
| Net Income | 112M | 128M | 71M | 171M | 235M | 153.9M | |
| End Period Cash Flow | 597M | 262M | 292M | 325M | 421M | 355.0M | |
| Change To Netincome | 13M | 23M | 60M | 42M | 48.3M | 50.7M | |
| Change Receivables | 1M | 6M | (2M) | 2M | 1.8M | 1.8M |
Frontdoor Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Frontdoor or Diversified Consumer Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Frontdoor's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Frontdoor stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.54 | |
β | Beta against Dow Jones | 1.15 | |
σ | Overall volatility | 3.34 | |
Ir | Information ratio | -0.17 |
Frontdoor Volatility Alert
Frontdoor exhibits very low volatility with skewness of -3.33 and kurtosis of 17.32. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Frontdoor's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Frontdoor's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Frontdoor Fundamentals Vs Peers
Comparing Frontdoor's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Frontdoor's direct or indirect competition across all of the common fundamentals between Frontdoor and the related equities. This way, we can detect undervalued stocks with similar characteristics as Frontdoor or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Frontdoor's fundamental indicators could also be used in its relative valuation, which is a method of valuing Frontdoor by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Frontdoor to competition |
| Fundamentals | Frontdoor | Peer Average |
| Return On Equity | 1.25 | -0.31 |
| Return On Asset | 0.13 | -0.14 |
| Profit Margin | 0.13 % | (1.27) % |
| Operating Margin | 0.02 % | (5.51) % |
| Current Valuation | 3.63 B | 16.62 B |
| Shares Outstanding | 74.75 M | 571.82 M |
| Shares Owned By Insiders | 0.41 % | 10.09 % |
| Shares Owned By Institutions | 99.59 % | 39.21 % |
| Number Of Shares Shorted | 2.06 M | 4.71 M |
| Price To Earning | 17.60 X | 28.72 X |
| Price To Book | 11.92 X | 9.51 X |
| Price To Sales | 1.54 X | 11.42 X |
| Revenue | 1.84 B | 9.43 B |
| Gross Profit | 991 M | 27.38 B |
| EBITDA | 408 M | 3.9 B |
| Net Income | 235 M | 570.98 M |
| Cash And Equivalents | 269 M | 2.7 B |
| Cash Per Share | 3.30 X | 5.01 X |
| Total Debt | 1.22 B | 5.32 B |
| Current Ratio | 0.77 X | 2.16 X |
| Book Value Per Share | 3.17 X | 1.93 K |
| Cash Flow From Operations | 270 M | 971.22 M |
| Short Ratio | 2.85 X | 4.00 X |
| Earnings Per Share | 3.01 X | 3.12 X |
| Price To Earnings To Growth | 0.83 X | 4.89 X |
| Target Price | 55.25 | |
| Number Of Employees | 2.12 K | 18.84 K |
| Beta | 1.18 | -0.15 |
| Market Capitalization | 2.85 B | 19.03 B |
| Total Asset | 2.11 B | 29.47 B |
| Retained Earnings | 530 M | 9.33 B |
| Working Capital | 119 M | 1.48 B |
| Current Asset | 466.42 M | 9.34 B |
Note: Acquisition by Kathryn Collins of 18779 shares of Frontdoor subject to Rule 16b-3 [view details]
Frontdoor Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Frontdoor . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Frontdoor Buy or Sell Advice
When is the right time to buy or sell Frontdoor? Buying financial instruments such as Frontdoor Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Frontdoor in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run FinTech Thematic Idea Now
FinTech
High long term potential financial entities that are ranging from payment processing, investment management to commercial and investment banking. The FinTech theme has 69 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize FinTech Theme or any other thematic opportunities.
| View All Next | Launch |
Additional Tools for Frontdoor Stock Analysis
When running Frontdoor's price analysis, check to measure Frontdoor'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 Frontdoor is operating at the current time. Most of Frontdoor's value examination focuses on studying past and present price action to predict the probability of Frontdoor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Frontdoor's price. Additionally, you may evaluate how the addition of Frontdoor to your portfolios can decrease your overall portfolio volatility.