Frontier Communications Parent Stock Performance
| FYBR Stock | USD 35.91 0.08 0.22% |
Frontier Communications has a performance score of 17 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.13, which means not very significant fluctuations relative to the market. As returns on the market increase, Frontier Communications' returns are expected to increase less than the market. However, during the bear market, the loss of holding Frontier Communications is expected to be smaller as well. Frontier Communications right now shows a risk of 0.26%. Please confirm Frontier Communications expected short fall, and the relationship between the maximum drawdown and rate of daily change , to decide if Frontier Communications will be following its price patterns.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Frontier Communications Parent are ranked lower than 17 (%) of all global equities and portfolios over the last 90 days. Even with relatively invariable fundamental drivers, Frontier Communications 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 0.22 | Five Day Return (0.06) | Year To Date Return 3.1 | Ten Year Return 33.25 | All Time Return 33.25 |
1 | Canada Pension Plan Investment Board Reduces Stake in Frontier Communications Parent Inc | 02/14/2025 |
2 | Rhumbline Advisers Acquires 6,328 Shares of Frontier Communications Parent, Inc. | 02/21/2025 |
3 | Disposition of 10555 shares by Mark Nielsen of Frontier Communications at 25.82 subject to Rule 16b-3 | 02/27/2025 |
4 | Acquisition by William McGloin of 1697 shares of Frontier Communications subject to Rule 16b-3 | 03/03/2025 |
5 | Mutual of America Capital Management LLC Sells 2,484 Shares of Frontier Communications Parent, Inc. | 03/06/2025 |
6 | Disposition of 471 shares by William McGloin of Frontier Communications at 35.87 subject to Rule 16b-3 | 03/10/2025 |
7 | Acquisition by Veronica Bloodworth of 18597 shares of Frontier Communications subject to Rule 16b-3 | 03/12/2025 |
8 | Disposition of 11264 shares by John Stratton of Frontier Communications at 35.84 subject to Rule 16b-3 | 03/13/2025 |
9 | 6,748 Shares in Frontier Communications Parent, Inc. Purchased by Vestcor Inc | 03/19/2025 |
10 | Fortune Recognizes Frontier as One of Americas Most Innovative Companies | 03/26/2025 |
| Begin Period Cash Flow | 1.2 B |
Frontier |
Frontier Communications Relative Risk vs. Return Landscape
If you would invest 3,470 in Frontier Communications Parent on December 28, 2024 and sell it today you would earn a total of 121.00 from holding Frontier Communications Parent or generate 3.49% return on investment over 90 days. Frontier Communications Parent is currently generating 0.0575% in daily expected returns and assumes 0.2614% risk (volatility on return distribution) over the 90 days horizon. In different words, 2% of stocks are less volatile than Frontier, 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 |
Frontier Communications Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Frontier Communications' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Frontier Communications Parent, and traders can use it to determine the average amount a Frontier Communications' 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 = 0.2199
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Estimated Market Risk
| 0.26 actual daily | 2 98% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.22 actual daily | 17 83% of assets perform better |
Based on monthly moving average Frontier Communications is performing at about 17% 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 Frontier Communications by adding it to a well-diversified portfolio.
Frontier Communications Fundamentals Growth
Frontier Stock prices reflect investors' perceptions of the future prospects and financial health of Frontier Communications, and Frontier Communications 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 Frontier Stock performance.
| Return On Equity | -0.063 | ||||
| Return On Asset | 0.0152 | ||||
| Profit Margin | (0.05) % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 19.78 B | ||||
| Shares Outstanding | 249.7 M | ||||
| Price To Earning | 0.68 X | ||||
| Price To Book | 1.82 X | ||||
| Price To Sales | 1.51 X | ||||
| Revenue | 5.87 B | ||||
| Gross Profit | 3.83 B | ||||
| EBITDA | 2.08 B | ||||
| Net Income | (322 M) | ||||
| Cash And Equivalents | 2.98 B | ||||
| Cash Per Share | 12.16 X | ||||
| Total Debt | 11.56 B | ||||
| Debt To Equity | 1.91 % | ||||
| Current Ratio | 1.97 X | ||||
| Book Value Per Share | 19.79 X | ||||
| Cash Flow From Operations | 1.62 B | ||||
| Earnings Per Share | (1.30) X | ||||
| Market Capitalization | 8.97 B | ||||
| Total Asset | 20.61 B | ||||
| Retained Earnings | 562 M | ||||
| Working Capital | (1.03 B) | ||||
About Frontier Communications Performance
Assessing Frontier Communications' fundamental ratios provides investors with valuable insights into Frontier Communications' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Frontier Communications 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 | (13.21) | (12.55) | |
| Return On Tangible Assets | (0.02) | (0.02) | |
| Return On Capital Employed | 0.02 | 0.04 | |
| Return On Assets | (0.02) | (0.02) | |
| Return On Equity | (0.13) | (0.12) |
Things to note about Frontier Communications performance evaluation
Checking the ongoing alerts about Frontier Communications for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Frontier Communications help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 87.0% of the company shares are owned by institutional investors | |
| Latest headline from businesswire.com: Fortune Recognizes Frontier as One of Americas Most Innovative Companies |
- Analyzing Frontier Communications' 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 Frontier Communications' stock is overvalued or undervalued compared to its peers.
- Examining Frontier Communications' 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 Frontier Communications' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Frontier Communications' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Frontier Communications' stock. These opinions can provide insight into Frontier Communications' potential for growth and whether the stock is currently undervalued or overvalued.
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.