Frontline Stock Alpha and Beta Analysis
| FRO Stock | USD 24.57 1.18 5.04% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Frontline. It also helps investors analyze the systematic and unsystematic risks associated with investing in Frontline over a specified time horizon. Remember, high Frontline's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Frontline's market risk premium analysis include:
Beta 0.4 | Alpha 0.13 | Risk 2.22 | Sharpe Ratio 0.11 | Expected Return 0.25 |
Frontline Quarterly Cash And Equivalents |
|
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Frontline |
Frontline Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Frontline market risk premium is the additional return an investor will receive from holding Frontline long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Frontline. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Frontline's performance over market.| α | 0.13 | β | 0.40 |
Frontline expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Frontline's Buy-and-hold return. Our buy-and-hold chart shows how Frontline performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Frontline Market Price Analysis
Market price analysis indicators help investors to evaluate how Frontline stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Frontline shares will generate the highest return on investment. By understating and applying Frontline stock market price indicators, traders can identify Frontline position entry and exit signals to maximize returns.
Frontline Return and Market Media
The median price of Frontline for the period between Sat, Feb 3, 2024 and Fri, May 3, 2024 is 23.04 with a coefficient of variation of 3.51. The daily time series for the period is distributed with a sample standard deviation of 0.81, arithmetic mean of 23.03, and mean deviation of 0.64. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Frontline Price Target Lowered to 22.30 at JPMorgan Chase Co. | 03/05/2024 |
2 | Frontline Plc Up 1.54 percent in Premarket Trading - InvestorsObserver | 03/13/2024 |
3 | Frontline Ltd. stock upgraded to buy, target raised to 30 | 03/21/2024 |
4 | Frontline plc Shares Could Be 28 percent Below Their Intrinsic Value Estimate | 03/22/2024 |
| Frontline dividend paid on 27th of March 2024 | 03/27/2024 |
5 | Frontline Education Releases Inaugural K-12 Lens Survey Report to Guide K-12 Decision-Making - Yahoo Finance | 04/16/2024 |
6 | Heres Why Frontline Has Caught The Eye Of Investors | 04/22/2024 |
7 | 3 Top Stocks to Defy the Sell in May Go Away Maxim | 05/02/2024 |
About Frontline Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Frontline or other stocks. Alpha measures the amount that position in Frontline has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2021 | 2023 | 2024 (projected) | Dividend Yield | 0.0129 | 0.14 | 0.18 | Price To Sales Ratio | 1.88 | 2.5 | 4.18 |
Frontline Upcoming Company Events
As portrayed in its financial statements, the presentation of Frontline's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Frontline's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Frontline's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Frontline. Please utilize our Beneish M Score to check the likelihood of Frontline's management manipulating its earnings.
| 27th of February 2024 Upcoming Quarterly Report | View | |
| 29th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 27th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Build Portfolio with Frontline
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out Frontline Backtesting, Frontline Valuation, Frontline Correlation, Frontline Hype Analysis, Frontline Volatility, Frontline History and analyze Frontline Performance. To learn how to invest in Frontline Stock, please use our How to Invest in Frontline guide.You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Complementary Tools for Frontline Stock analysis
When running Frontline's price analysis, check to measure Frontline'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 Frontline is operating at the current time. Most of Frontline's value examination focuses on studying past and present price action to predict the probability of Frontline's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Frontline's price. Additionally, you may evaluate how the addition of Frontline to your portfolios can decrease your overall portfolio volatility.
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments |
Frontline technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.