Frontline (Norway) Performance
| FRO Stock | NOK 175.90 6.60 3.90% |
On a scale of 0 to 100, Frontline holds a performance score of 6. The firm shows a Beta (market volatility) of 0.25, which means not very significant fluctuations relative to the market. As returns on the market increase, Frontline's returns are expected to increase less than the market. However, during the bear market, the loss of holding Frontline is expected to be smaller as well. Please check Frontline's total risk alpha, downside variance, daily balance of power, as well as the relationship between the maximum drawdown and skewness , to make a quick decision on whether Frontline's price patterns will revert.
Risk-Adjusted Performance
Modest
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Compared to the overall equity markets, risk-adjusted returns on investments in Frontline are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite quite conflicting basic indicators, Frontline disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 189.6 M | |
| Total Cashflows From Investing Activities | -363.1 M |
Frontline |
Frontline Relative Risk vs. Return Landscape
If you would invest 15,221 in Frontline on December 19, 2024 and sell it today you would earn a total of 2,369 from holding Frontline or generate 15.56% return on investment over 90 days. Frontline is generating 0.297% of daily returns assuming 3.3901% volatility of returns over the 90 days investment horizon. Simply put, 30% of all stocks have less volatile historical return distribution than Frontline, and 95% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Frontline Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Frontline's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Frontline, and traders can use it to determine the average amount a Frontline's 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 = 0.0876
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Estimated Market Risk
| 3.39 actual daily | 30 70% of assets are more volatile |
Expected Return
| 0.3 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average Frontline is performing at about 6% of its full potential. 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 Frontline by adding it to a well-diversified portfolio.
Frontline Fundamentals Growth
Frontline Stock prices reflect investors' perceptions of the future prospects and financial health of Frontline, and Frontline 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 Frontline Stock performance.
| Return On Equity | 0.14 | |||
| Return On Asset | 0.0304 | |||
| Profit Margin | 0.23 % | |||
| Operating Margin | 0.19 % | |||
| Current Valuation | 49.22 B | |||
| Shares Outstanding | 222.62 M | |||
| Price To Earning | 260.04 X | |||
| Price To Book | 1.51 X | |||
| Price To Sales | 27.07 X | |||
| Revenue | 749.38 M | |||
| EBITDA | 207.9 M | |||
| Cash And Equivalents | 113.07 M | |||
| Cash Per Share | 0.57 X | |||
| Total Debt | 2.17 B | |||
| Debt To Equity | 152.20 % | |||
| Book Value Per Share | 9.11 X | |||
| Cash Flow From Operations | 62.93 M | |||
| Earnings Per Share | 11.99 X | |||
| Total Asset | 4.12 B | |||
| Retained Earnings | 105 M | |||
| Current Asset | 446 M | |||
| Current Liabilities | 227 M | |||
About Frontline Performance
By examining Frontline's fundamental ratios, stakeholders can obtain critical insights into Frontline's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Frontline is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Frontline Ltd., a shipping company, engages in the seaborne transportation of crude oil and oil products worldwide. It is also involved in the charter, purchase, and sale of vessels. Frontline Ltd operates under Shipping Ports classification in Norway and is traded on Oslo Stock Exchange. It employs 145 people.Things to note about Frontline performance evaluation
Checking the ongoing alerts about Frontline for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Frontline help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Frontline had very high historical volatility over the last 90 days | |
| Frontline has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| The company reported the revenue of 749.38 M. Net Loss for the year was (11.15 M) with profit before overhead, payroll, taxes, and interest of 180.68 M. | |
| About 59.0% of the company shares are owned by institutional investors |
- Analyzing Frontline's 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 Frontline's stock is overvalued or undervalued compared to its peers.
- Examining Frontline's 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 Frontline's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Frontline's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Frontline's stock. These opinions can provide insight into Frontline's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Information and Resources on Investing in Frontline Stock
When determining whether Frontline offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Frontline's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Frontline Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Frontline Stock:Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Frontline. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. For more information on how to buy Frontline Stock please use our How to buy in Frontline Stock guide.You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.