Frontdoor Stock Performance
| FTDR Stock | USD 57.17 0.38 0.66% |
The firm shows a Beta (market volatility) of 0.89, which means possible diversification benefits within a given portfolio. Frontdoor returns are very sensitive to returns on the market. As the market goes up or down, Frontdoor is expected to follow. At this point, Frontdoor has a negative expected return of -0.0276%. Please make sure to confirm Frontdoor's semi variance, and the relationship between the treynor ratio and daily balance of power , to decide if Frontdoor performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Frontdoor has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable fundamental indicators, Frontdoor is not utilizing all of its potentials. The recent stock price agitation, may contribute to short-term losses for the retail investors. ...more
Actual Historical Performance (%)
One Day Return (0.66) | Five Day Return (2.99) | Year To Date Return 4.27 | Ten Year Return 90.57 | All Time Return 90.57 |
1 | Disposition of 25784 shares by Kathryn Collins of Frontdoor at 58.056 subject to Rule 16b-3 | 12/10/2024 |
2 | Disposition of 16000 shares by Evan Iverson of Frontdoor at 58.8434 subject to Rule 16b-3 | 12/11/2024 |
3 | Acquisition by Evan Iverson of 2762 shares of Frontdoor subject to Rule 16b-3 | 12/17/2024 |
4 | Disposition of 2402 shares by Jessica Ross of Frontdoor subject to Rule 16b-3 | 12/30/2024 |
5 | First Week of March 21st Options Trading For Frontdoor - Nasdaq | 01/17/2025 |
6 | Disposition of 2228 shares by Jeffrey Fiarman of Frontdoor at 32.58 subject to Rule 16b-3 | 01/21/2025 |
7 | Has Frontdoor Outpaced Other Construction Stocks This Year | 01/30/2025 |
8 | Frontdoor Inc Expands Partnership with Moen to Enhance Home Water Management | 02/04/2025 |
9 | Frontdoor is a Great Momentum Stock Should You Buy | 02/06/2025 |
10 | Heres What Investors Must Know Ahead of Mascos Q4 Earnings | 02/07/2025 |
11 | State of Alaska Department of Revenue Has 2.36 Million Stock Holdings in Frontdoor, Inc. | 02/11/2025 |
12 | Frontdoor, Inc. Shares Sold by Castellan Group | 02/13/2025 |
13 | Frontdoor Stock Price Expected to Rise, Truist Financial Analyst Says | 02/14/2025 |
14 | Analysts Estimate Frontdoor to Report a Decline in Earnings What to Look Out for | 02/20/2025 |
15 | Frontdoor Reports Q4 Everything You Need To Know Ahead Of Earnings | 02/26/2025 |
| Begin Period Cash Flow | 292 M |
Frontdoor |
Frontdoor Relative Risk vs. Return Landscape
If you would invest 5,860 in Frontdoor on November 29, 2024 and sell it today you would lose (143.00) from holding Frontdoor or give up 2.44% of portfolio value over 90 days. Frontdoor is currently does not generate positive expected returns and assumes 1.7019% risk (volatility on return distribution) over the 90 days horizon. In different words, 15% of stocks are less volatile than Frontdoor, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Frontdoor Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Frontdoor's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Frontdoor, and traders can use it to determine the average amount a Frontdoor'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 = -0.0162
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| Negative Returns | FTDR |
Estimated Market Risk
| 1.7 actual daily | 15 85% of assets are more volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Frontdoor is not performing at its full potential. However, 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 Frontdoor by adding Frontdoor to a well-diversified portfolio.
Frontdoor Fundamentals Growth
Frontdoor Stock prices reflect investors' perceptions of the future prospects and financial health of Frontdoor, and Frontdoor 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 Frontdoor Stock performance.
| Return On Equity | 1.08 | ||||
| Return On Asset | 0.19 | ||||
| Profit Margin | 0.13 % | ||||
| Operating Margin | 0.27 % | ||||
| Current Valuation | 4.56 B | ||||
| Shares Outstanding | 75.82 M | ||||
| Price To Earning | 17.60 X | ||||
| Price To Book | 16.61 X | ||||
| Price To Sales | 2.37 X | ||||
| Revenue | 1.78 B | ||||
| Gross Profit | 983 M | ||||
| EBITDA | 306 M | ||||
| Net Income | 171 M | ||||
| Cash And Equivalents | 269 M | ||||
| Cash Per Share | 3.30 X | ||||
| Total Debt | 610 M | ||||
| Current Ratio | 0.77 X | ||||
| Book Value Per Share | 3.44 X | ||||
| Cash Flow From Operations | 202 M | ||||
| Earnings Per Share | 3.00 X | ||||
| Market Capitalization | 4.33 B | ||||
| Total Asset | 1.09 B | ||||
| Retained Earnings | 296 M | ||||
| Working Capital | 32 M | ||||
| Current Asset | 466.42 M | ||||
| Current Liabilities | 407.89 M | ||||
About Frontdoor Performance
Assessing Frontdoor's fundamental ratios provides investors with valuable insights into Frontdoor's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Frontdoor is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | (2.65) | (2.51) | |
| Return On Tangible Assets | 0.35 | 0.20 | |
| Return On Capital Employed | 0.36 | 0.24 | |
| Return On Assets | 0.14 | 0.09 | |
| Return On Equity | 1.12 | 1.07 |
Things to note about Frontdoor performance evaluation
Checking the ongoing alerts about Frontdoor for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Frontdoor help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Frontdoor generated a negative expected return over the last 90 days | |
| Frontdoor currently holds 610 M 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 99.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Frontdoor Reports Q4 Everything You Need To Know Ahead Of Earnings |
- Analyzing Frontdoor'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 Frontdoor's stock is overvalued or undervalued compared to its peers.
- Examining Frontdoor'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 Frontdoor's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Frontdoor's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Frontdoor's stock. These opinions can provide insight into Frontdoor's potential for growth and whether the stock is currently undervalued or overvalued.
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.