Frontier Communications Parent Stock Buy Hold or Sell Recommendation
| FYBR Stock | USD 35.84 0.01 0.03% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Frontier Communications Parent is 'Cautious 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 Frontier Communications Parent within the specified time frame.
Check out Frontier Communications 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. Note, we conduct extensive research on individual companies such as Frontier and provide practical buy, sell, or hold advice based on investors' constraints. Frontier Communications Parent. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.
Frontier |
Execute Frontier Communications Buy or Sell Advice
The Frontier recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Frontier Communications Parent. Macroaxis does not own or have any residual interests in Frontier Communications Parent or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Frontier Communications' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | About Average | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Frontier Communications Trading Alerts and Improvement Suggestions
| The company reported the previous year's revenue of 5.87 B. Net Loss for the year was (322 M) with profit before overhead, payroll, taxes, and interest of 3.83 B. | |
| Over 92.0% of the company shares are owned by institutional investors | |
| Latest headline from thelincolnianonline.com: Mutual of America Capital Management LLC Sells 2,484 Shares of Frontier Communications Parent, Inc. |
Frontier Communications Returns Distribution Density
The distribution of Frontier Communications' historical returns is an attempt to chart the uncertainty of Frontier Communications' future price movements. The chart of the probability distribution of Frontier Communications daily returns describes the distribution of returns around its average expected value. We use Frontier Communications Parent price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Frontier Communications returns is essential to provide solid investment advice for Frontier Communications.
| Mean Return | 0.06 | Value At Risk | -0.49 | Potential Upside | 0.57 | Standard Deviation | 0.27 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Frontier Communications 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.
Frontier Stock Institutional Investors
The Frontier Communications' institutional investors refer to entities that pool money to purchase Frontier Communications' 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 | Slotnik Capital Llc | 2024-12-31 | 1 M |
Frontier Communications Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 1.1B | 291M | (1.9B) | 917M | (328M) | (344.4M) | |
| Depreciation | 1.6B | 1.2B | 1.2B | 1.4B | 1.6B | 1.3B | |
| Capital Expenditures | 1.2B | 1.7B | 2.7B | 3.2B | 2.8B | 2.0B | |
| Net Income | (402M) | 5.0B | 441M | 29M | (322M) | (338.1M) | |
| Net Borrowings | 81M | (770M) | 1.2B | 1.2B | 1.3B | 1.4B | |
| Change To Netincome | 5.7B | 404M | (5.5B) | 272M | 244.8M | 391.7M | |
| End Period Cash Flow | 1.9B | 2.2B | 322M | 1.2B | 911M | 1.2B | |
| Investments | (19M) | (1.7B) | (1.8B) | (2.7B) | (1.7B) | (1.8B) | |
| Free Cash Flow | 808M | (908M) | (1.3B) | (1.9B) | (1.2B) | (1.1B) | |
| Other Non Cash Items | 507M | (5.5B) | 97M | 22M | 41M | 39.0M |
Frontier Communications 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 Frontier Communications or Diversified Telecommunication 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 Frontier Communications' 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 Frontier 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 | 0.04 | |
β | Beta against Dow Jones | -0.05 | |
σ | Overall volatility | 0.27 | |
Ir | Information ratio | 0.58 |
Frontier Communications Volatility Alert
Frontier Communications Parent exhibits very low volatility with skewness of -0.13 and kurtosis of 0.74. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Frontier Communications' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Frontier Communications' 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.Frontier Communications Fundamentals Vs Peers
Comparing Frontier Communications' 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 Frontier Communications' direct or indirect competition across all of the common fundamentals between Frontier Communications and the related equities. This way, we can detect undervalued stocks with similar characteristics as Frontier Communications or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Frontier Communications' fundamental indicators could also be used in its relative valuation, which is a method of valuing Frontier Communications by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Frontier Communications to competition |
| Fundamentals | Frontier Communications | Peer Average |
| Return On Equity | -0.063 | -0.31 |
| Return On Asset | 0.0152 | -0.14 |
| Profit Margin | (0.05) % | (1.27) % |
| Operating Margin | 0.08 % | (5.51) % |
| Current Valuation | 19.76 B | 16.62 B |
| Shares Outstanding | 249.7 M | 571.82 M |
| Shares Owned By Insiders | 1.36 % | 10.09 % |
| Shares Owned By Institutions | 92.07 % | 39.21 % |
| Number Of Shares Shorted | 9.21 M | 4.71 M |
| Price To Earning | 0.68 X | 28.72 X |
| Price To Book | 1.81 X | 9.51 X |
| Price To Sales | 1.51 X | 11.42 X |
| Revenue | 5.87 B | 9.43 B |
| Gross Profit | 3.83 B | 27.38 B |
| EBITDA | 2.08 B | 3.9 B |
| Net Income | (322 M) | 570.98 M |
| Cash And Equivalents | 2.98 B | 2.7 B |
| Cash Per Share | 12.16 X | 5.01 X |
| Total Debt | 11.56 B | 5.32 B |
| Debt To Equity | 1.91 % | 48.70 % |
| Current Ratio | 1.97 X | 2.16 X |
| Book Value Per Share | 19.79 X | 1.93 K |
| Cash Flow From Operations | 1.62 B | 971.22 M |
| Short Ratio | 3.39 X | 4.00 X |
| Earnings Per Share | (1.30) X | 3.12 X |
| Target Price | 38.5 | |
| Number Of Employees | 13.03 K | 18.84 K |
| Beta | 1.05 | -0.15 |
| Market Capitalization | 8.95 B | 19.03 B |
| Total Asset | 20.61 B | 29.47 B |
| Retained Earnings | 562 M | 9.33 B |
| Working Capital | (1.03 B) | 1.48 B |
| Net Asset | 20.61 B |
Note: Acquisition by Veronica Bloodworth of 18597 shares of Frontier Communications subject to Rule 16b-3 [view details]
Frontier Communications Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Frontier . 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 Frontier Communications Buy or Sell Advice
When is the right time to buy or sell Frontier Communications Parent? Buying financial instruments such as Frontier 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.
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Additional 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.