Frontdoor Stock Buy Hold or Sell Recommendation

FTDR Stock  USD 38.40  1.20  3.23%   
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Frontdoor is 'Strong 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.

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

Risk Tolerance

Execute Advice
Sell FrontdoorBuy Frontdoor
Strong Hold

Market Performance

Very WeakDetails

Volatility

Very steadyDetails

Hype Condition

Low keyDetails

Current Valuation

UndervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Almost mirrors the marketDetails

Investor Sentiment

ImpartialDetails

Analyst Consensus

BuyDetails

Financial Strenth (F Score)

StrongDetails

Financial Leverage

Not RatedDetails

Reporting Quality (M-Score)

Unlikely ManipulatorDetails
For the selected time horizon Frontdoor has a Risk Adjusted Performance of (0.15), Jensen Alpha of (0.47), Total Risk Alpha of (0.19) and Treynor Ratio of (0.53)
Frontdoor advice module can be used to check and cross-verify current investment recommendation provided by analysts reviewing the company's potential to grow using all of fundamental, technical, data market data available at the time. To make sure Frontdoor is not overpriced, please confirm all Frontdoor fundamentals, including its price to book, book value per share, retained earnings, as well as the relationship between the net income and target price . Given that Frontdoor has a number of shares shorted of 2.06 M, we urge you to verify Frontdoor market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.

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.
Frontdoor has a strong financial position based on the latest SEC filings
Over 100.0% of the company shares are owned by institutional investors
Latest headline from thelincolnianonline.com: Skandinaviska Enskilda Banken AB publ Buys 137,300 Shares of Frontdoor, Inc.

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
-0.59
Value At Risk
-3.3
Potential Upside
2.96
Standard Deviation
3.23
   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 Accounts2024-12-31
1.2 M
Swedbank Ab2024-12-31
1.2 M
Victory Capital Management Inc.1224-12-31
1.1 M
Wasatch Advisors Lp2024-12-31
M
Charles Schwab Investment Management Inc2024-12-31
962.8 K
Northern Trust Corp2024-12-31
933.7 K
T. Rowe Price Associates, Inc.2024-12-31
881.1 K
Nuveen Asset Management, Llc2024-12-31
844.4 K
Fmr Inc2024-12-31
839.9 K
Blackrock Inc2024-12-31
12.1 M
Vanguard Group Inc2024-12-31
9.7 M
Note, although Frontdoor's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Frontdoor Cash Flow Accounts

202020212022202320242025 (projected)
Investments7M(31M)(35M)(33M)(622M)(590.9M)
Change In Cash169M(335M)30M33M96M100.8M
Free Cash Flow175M154M102M170M231M178.5M
Depreciation24M34M35M37M39M28.9M
Other Non Cash Items4M6M37M30M13M10.6M
Capital Expenditures22M32M31M40M39M28.2M
Net Income112M128M71M171M235M153.9M
End Period Cash Flow597M262M292M325M421M355.0M
Change To Netincome13M23M60M42M48.3M50.7M
Change Receivables1M6M(2M)2M1.8M1.8M

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
-0.47
β
Beta against Dow Jones1.13
σ
Overall volatility
3.32
Ir
Information ratio -0.15

Frontdoor Volatility Alert

Frontdoor exhibits very low volatility with skewness of -3.33 and kurtosis of 17.29. 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
FundamentalsFrontdoorPeer Average
Return On Equity1.25-0.31
Return On Asset0.13-0.14
Profit Margin0.13 %(1.27) %
Operating Margin0.02 %(5.51) %
Current Valuation3.65 B16.62 B
Shares Outstanding74.75 M571.82 M
Shares Owned By Insiders0.41 %10.09 %
Shares Owned By Institutions99.59 %39.21 %
Number Of Shares Shorted2.06 M4.71 M
Price To Earning17.60 X28.72 X
Price To Book12.01 X9.51 X
Price To Sales1.56 X11.42 X
Revenue1.84 B9.43 B
Gross Profit991 M27.38 B
EBITDA408 M3.9 B
Net Income235 M570.98 M
Cash And Equivalents269 M2.7 B
Cash Per Share3.30 X5.01 X
Total Debt1.22 B5.32 B
Current Ratio0.77 X2.16 X
Book Value Per Share3.17 X1.93 K
Cash Flow From Operations270 M971.22 M
Short Ratio2.85 X4.00 X
Earnings Per Share3.01 X3.12 X
Price To Earnings To Growth0.83 X4.89 X
Target Price55.25
Number Of Employees2.12 K18.84 K
Beta1.18-0.15
Market Capitalization2.87 B19.03 B
Total Asset2.11 B29.47 B
Retained Earnings530 M9.33 B
Working Capital119 M1.48 B
Current Asset466.42 M9.34 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

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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 Disruptive Technologies Theme or any other thematic opportunities.
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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.