Frontline Stock Performance
| FRO Stock | USD 15.81 0.10 0.63% |
On a scale of 0 to 100, Frontline holds a performance score of 8. The firm shows a Beta (market volatility) of 0.0824, 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 semi variance, and the relationship between the treynor ratio and daily balance of power , to make a quick decision on whether Frontline's price patterns will revert.
Risk-Adjusted Performance
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Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Frontline are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of very conflicting basic indicators, Frontline displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (0.79) | Five Day Return (0.35) | Year To Date Return 7.45 | Ten Year Return 26.28 | All Time Return (61.54) |
Forward Dividend Yield 0.0518 | Payout Ratio | Last Split Factor 1:5 | Forward Dividend Rate 0.8 | Dividend Date 2025-03-31 |
| Frontline dividend paid on 31st of December 2024 | 12/31/2024 |
1 | Is Frontline plc the High Growth International Stock to Invest in Now | 01/24/2025 |
2 | Statement from Frontline Docs on Todays Vote to Move RFK JR. Nomination to Full Senate Vote | 02/04/2025 |
3 | goHappy Launches a First-of-its-Kind Frontline Intranet Built Exclusively for Deskless Workers | 02/19/2025 |
4 | Frontline Q4 Earnings Revenue Beats, But EPS SinksCEO Cites Unusually Soft Market | 02/28/2025 |
5 | Wellness Company Donates Emergency Medications to Frontline Farm Workers to Protect Against Bird Flu | 03/04/2025 |
6 | Legion Technologies and WorkJam Join Forces to Elevate Frontline Workforce Operations | 03/05/2025 |
7 | DCCC announces 26 vulnerable members for Frontline program in 2026 | 03/06/2025 |
8 | The Goldman Sachs Group, Inc. Disclosure in FRONTLINE PLC -March 10, 2025 at 1007 am EDT - Marketscreener.com | 03/10/2025 |
9 | hireEZ and Talroo Partner to Unify High-Volume Hiring, Unlock Access to Millions of Frontline Worker Profiles for AI-Powered Sourcing | 03/12/2025 |
10 | Fire Ravages Car Dealership On LI Police | 03/17/2025 |
| Begin Period Cash Flow | 254.5 M |
Frontline |
Frontline Relative Risk vs. Return Landscape
If you would invest 1,317 in Frontline on December 19, 2024 and sell it today you would earn a total of 264.00 from holding Frontline or generate 20.05% return on investment over 90 days. Frontline is generating 0.3716% of daily returns assuming volatility of 3.5554% on return distribution over 90 days investment horizon. In other words, 31% of stocks are less volatile than Frontline, and above 93% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
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 = 0.1045
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Estimated Market Risk
| 3.56 actual daily | 31 69% of assets are more volatile |
Expected Return
| 0.37 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 8 92% of assets perform better |
Based on monthly moving average Frontline is performing at about 8% 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 | 0.21 | ||||
| Return On Asset | 0.0692 | ||||
| Profit Margin | 0.24 % | ||||
| Operating Margin | 0.26 % | ||||
| Current Valuation | 6.76 B | ||||
| Shares Outstanding | 222.62 M | ||||
| Price To Earning | 44.61 X | ||||
| Price To Book | 1.47 X | ||||
| Price To Sales | 1.73 X | ||||
| Revenue | 1.8 B | ||||
| Gross Profit | 1.04 B | ||||
| EBITDA | 1.06 B | ||||
| Net Income | 656.41 M | ||||
| Cash And Equivalents | 113.07 M | ||||
| Cash Per Share | 1.40 X | ||||
| Total Debt | 3.46 B | ||||
| Debt To Equity | 1.22 % | ||||
| Current Ratio | 1.06 X | ||||
| Book Value Per Share | 10.51 X | ||||
| Cash Flow From Operations | 856.18 M | ||||
| Earnings Per Share | 2.23 X | ||||
| Market Capitalization | 3.54 B | ||||
| Total Asset | 5.88 B | ||||
| Retained Earnings | 446 M | ||||
| Working Capital | 318.87 M | ||||
| Current Asset | 467.46 M | ||||
| Current Liabilities | 242.04 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 78.51 | 82.43 | |
| Return On Tangible Assets | 0.13 | 0.14 | |
| Return On Capital Employed | 0.16 | 0.10 | |
| Return On Assets | 0.11 | 0.13 | |
| Return On Equity | 0.26 | 0.35 |
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 | |
| About 36.0% of the company shares are held by company insiders | |
| Latest headline from patch.com: Fire Ravages Car Dealership On LI Police |
- 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.
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 metropolitan statistical area. To learn how to invest in Frontline Stock, please use our How to Invest in Frontline guide.You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Is Oil & Gas Storage & Transportation space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Frontline. If investors know Frontline will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Frontline listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.44) | Dividend Share 1.78 | Earnings Share 2.23 | Revenue Per Share | Quarterly Revenue Growth 0.026 |
The market value of Frontline is measured differently than its book value, which is the value of Frontline that is recorded on the company's balance sheet. Investors also form their own opinion of Frontline's value that differs from its market value or its book value, called intrinsic value, which is Frontline's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Frontline's market value can be influenced by many factors that don't directly affect Frontline's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Frontline's value and its price as these two are different measures arrived at by different means. Investors typically determine if Frontline is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Frontline's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.