Frontier Mfg Competition

FMSGX Fund

USD 15.59 0.08 0.52%

Frontier Mfg Global competes with Frontier Mfg, Frontier Mfg, Frontier Mfg, Calamos Antetokounmpo, and Russell 2000; as well as few others. The fund is listed under World Large-Stock Growth category and is part of Frontier Funds family. Analyzing Frontier Mfg competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Frontier Mfg to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Frontier Mfg Correlation with its peers.

You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Frontier Mfg competition on your existing holdings.

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Hype

Prediction

Low	Estimated	High
15.06	15.59	16.12

Details

Intrinsic

Valuation

Low	Real	High
14.98	15.51	16.04

Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Frontier Mfg. Your research has to be compared to or analyzed against Frontier Mfg's peers to derive any actionable benefits. When done correctly, Frontier Mfg's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Frontier Mfg Global.

Frontier Mfg Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Frontier Mfg and its competitors represents the degree of relationship between the price movements of corresponding funds. A correlation of about +1.0 implies that the price of Frontier and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Frontier Mfg Global does not affect the price movement of the other competitor.

	FCIVX	FMGIX	FMSRX	FMSGX	SRORX	RYRUX	AMECX	PFN	CGFFX	NBGIX
FCIVX		1.0	0.19	0.19	0.01	-0.35	0.04	-0.05	-0.35	-0.35	FCIVX
FMGIX	1.0		0.19	0.19	0.01	-0.35	0.04	-0.05	-0.35	-0.35	FMGIX
FMSRX	0.19	0.19		1.0	0.79	0.41	0.83	0.77	0.63	0.47	FMSRX
FMSGX	0.19	0.19	1.0		0.79	0.42	0.83	0.77	0.64	0.48	FMSGX
SRORX	0.01	0.01	0.79	0.79		0.77	0.93	0.7	0.88	0.81	SRORX
RYRUX	-0.35	-0.35	0.41	0.42	0.77		0.75	0.48	0.9	0.99	RYRUX
AMECX	0.04	0.04	0.83	0.83	0.93	0.75		0.83	0.87	0.8	AMECX
PFN	-0.05	-0.05	0.77	0.77	0.7	0.48	0.83		0.75	0.58	PFN
CGFFX	-0.35	-0.35	0.63	0.64	0.88	0.9	0.87	0.75		0.94	CGFFX
NBGIX	-0.35	-0.35	0.47	0.48	0.81	0.99	0.8	0.58	0.94		NBGIX
	FCIVX	FMGIX	FMSRX	FMSGX	SRORX	RYRUX	AMECX	PFN	CGFFX	NBGIX

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High positive correlations

FMGIX	+ 1.0	FCIVX
FMSGX	+ 1.0	FMSRX
NBGIX	+ 0.99	RYRUX
NBGIX	+ 0.94	CGFFX
AMECX	+ 0.93	SRORX
CGFFX	+ 0.9	RYRUX

High negative correlations

NBGIX	- 0.35	FMGIX
CGFFX	- 0.35	FMGIX
RYRUX	- 0.35	FMGIX
NBGIX	- 0.35	FCIVX
CGFFX	- 0.35	FCIVX
RYRUX	- 0.35	FCIVX

Risk-Adjusted Indicators

There is a big difference between Frontier Mutual Fund performing well and Frontier Mfg Mutual Fund doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Frontier Mfg's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
FCIVX	0.51	0.02	(0.13)	0.35	0.69	(0.48)	0.83	(1.17)	2.59
FMGIX	0.50	0.02	(0.14)	0.33	0.69	(0.47)	0.83	(1.17)	2.53
FMSRX	0.44	(0.01)	(0.16)	0.09	0.52	(0.47)	0.86	(1.00)	2.47
FMSGX	0.44	(0.01)	(0.15)	0.10	0.52	(0.47)	0.86	(1.00)	2.45
SRORX	0.52	(0.04)	(0.11)	0.07	0.64	(0.56)	1.11	(1.25)	3.47
RYRUX	1.83	(0.07)	0.08	0.10	1.93	(1.92)	4.16	(3.30)	15.20
AMECX	0.32	(0.02)	(0.22)	0.09	0.31	(0.35)	0.68	(0.72)	1.81
PFN	0.26	0.06	(0.12)	1.28	0.23	(0.35)	0.66	(0.53)	2.28
CGFFX	0.65	0.03	0.02	0.16	0.84	(0.67)	1.34	(1.66)	4.41
NBGIX	0.83	(0.03)	0.02	0.11	0.89	(0.86)	1.80	(1.28)	6.46

Unable to evaluate fundamental data of [FCIVX, FMGIX, FMSRX, FMSGX, SRORX, RYRUX, AMECX, PFN, CGFFX, NBGIX] at this time. Please try again later

All Fundamental Data

Frontier Mfg Competitive Analysis

The better you understand Frontier Mfg competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Frontier Mfg's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Frontier Mfg's competition over several years is one of the best ways to analyze its investment potential.

Better Than Average

Worse Than Peers

View Performance Chart

	FMSGX	FCIVX	FMGIX	FMSRX	SRORX	RYRUX	AMECX	PFN	CGFFX	NBGIX
	0.52 15.59 Frontier	0.11 18.45 Frontier	0.11 18.43 Frontier	0.52 15.57 Frontier	0.46 12.98 Calamos	0.72 201.72 Russell	0.31 26.28 Income	0.27 7.52 Pimco	0.73 81.00 Growth	0.18 73.74 Neuberger
Market Volatility (90 Days Market Risk)	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady
Market Performance (90 Days Performance)	OK	Insignificant	Insignificant	OK	OK	Good	Good	Good	Solid	Good
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Low	Low	Low	Low	Low	Low	Low	Low	Low
Current Valuation (Equity Enterprise Value)	Fairly Valued	Over Valued	Over Valued	Fairly Valued	Fairly Valued	Over Valued	Fairly Valued	Fairly Valued	Under Valued	Over Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available
Trade Advice (90 Days Macroaxis Advice)	Hold	Sell	Sell	Hold	Strong Hold	Cautious Hold	Strong Hold	Hold	Buy	Strong Hold
Net Asset	9.08 M	485.65 M	485.65 M	28.85 M	3.83 M	38.43 M	118.35 B	N/A	199.41 B	10.22 B
Minimum Initial Investment	N/A	N/A	100 K	10 K	N/A	N/A	N/A	N/A	N/A	N/A
Price To Book	N/A	N/A	2.17	N/A	N/A	1.75	2.93	0.8	3.24	3.51
Five Year Return	9.22	4.37	4.62	N/A	N/A	6.89	7.73	5.79	16.16	11.47
One Year Return	24.17	15.01	15.38	N/A	N/A	67.38	20.42	19.79	38.59	32.7
Last Dividend Paid	0.03	0.16	0.16	0.03	N/A	N/A	0.17	0.86	0.28	0.02
Price To Earning	N/A	N/A	19.36	N/A	N/A	19.21	19.48	14.72	2.34	24.52
Beta	N/A	N/A	N/A	N/A	N/A	N/A	N/A	0.66	N/A	N/A
Price To Sales	N/A	N/A	2.59	N/A	N/A	1.04	2.18	8.56	1.91	2.1
Cash Position Weight	11.4	2.87	1.23	9.57	N/A	79.39	9.79	N/A	6.77	1.58
Equity Positions Weight	88.42	95.67	97.39	88.29	N/A	29.25	64.65	N/A	92.6	98.42
Three Year Return	7.64	3.7	3.87	N/A	N/A	-5.28	5.7	4.37	6.77	4.7
Annual Yield	0.0078	0.0316	0.032	0.0066	0.0041	0.0032	0.0333	0.0045	0.006	0.0014
Year To Date Return	18.56	9.34	10.34	N/A	N/A	34.1	13.64	13.22	30.04	22.18
Bond Positions Weight	N/A	N/A	N/A	N/A	N/A	N/A	3.17	N/A	N/A	N/A
Ten Year Return	N/A	N/A	N/A	N/A	N/A	10.27	8.23	N/A	13.89	11.86
Day Typical Price	15.59	18.45	18.43	15.57	12.98	201.72	26.28	7.52	81.0	73.74
Accumulation Distribution	N/A	N/A	N/A	N/A	N/A	N/A	N/A	0.004	N/A	N/A
Market Facilitation Index	N/A	N/A	N/A	N/A	N/A	N/A	N/A	0.03	N/A	N/A
Daily Balance Of Power	9.2 T	9.2 T	9.2 T	9.2 T	9.2 T	9.2 T	9.2 T	0.6667	9.2 T	9.2 T
Period Momentum Indicator	0.08	0.02	0.02	0.08	0.06	1.45	0.08	0.02	0.59	0.13
Rate Of Daily Change	1.01	1.0	1.0	1.01	1.0	1.01	1.0	1.0	1.01	1.0
Day Median Price	15.59	18.45	18.43	15.57	12.98	201.72	26.28	7.52	81.0	73.74
Price Action Indicator	0.04	0.01	0.01	0.04	0.03	0.72	0.04	0.015	0.3	0.065
Coefficient Of Variation	1199.73	1698.42	1689.44	1231.21	1208.81	806.16	807.89	504.58	576.98	754.84
Mean Deviation	0.4389	0.5081	0.5038	0.4384	0.5162	1.83	0.317	0.2577	0.6481	0.8309
Jensen Alpha	(0.01)	0.0172	0.0163	(0.01)	(0.04)	(0.07)	(0.02)	0.0586	0.0269	(0.03)
Total Risk Alpha	(0.06)	(0.08)	(0.08)	(0.06)	(0.07)	(0.12)	(0.03)	0.0018	(0)	(0.05)
Sortino Ratio	(0.15)	(0.13)	(0.14)	(0.16)	(0.11)	0.0808	(0.22)	(0.12)	0.0199	0.0151
Downside Variance	0.3541	0.5585	0.5563	0.3403	0.5229	5.26	0.1658	0.291	1.1	1.14
Standard Deviation	0.5505	0.6255	0.6225	0.5535	0.6735	2.6	0.4042	0.3788	0.9144	1.16
Kurtosis	0.3056	(0.40)	(0.34)	0.3384	1.04	4.66	0.0529	3.83	2.0	4.97
Potential Upside	0.8609	0.8255	0.8264	0.8615	1.11	4.16	0.6778	0.664	1.34	1.8
Treynor Ratio	0.0951	0.3539	0.3262	0.0933	0.0718	0.1045	0.0912	1.28	0.1558	0.1063
Maximum Drawdown	2.45	2.59	2.53	2.47	3.47	15.2	1.81	2.28	4.41	6.46
Variance	0.303	0.3912	0.3875	0.3063	0.4535	6.77	0.1634	0.1435	0.8362	1.35
Market Risk Adjusted Performance	0.1051	0.3639	0.3362	0.1033	0.0818	0.1145	0.1012	1.29	0.1658	0.1163
Risk Adjusted Performance	0.0598	0.0428	0.043	0.0583	0.0619	0.1019	0.0857	0.1413	0.1341	0.1047
Skewness	(0.55)	(0.60)	(0.63)	(0.48)	(0.54)	1.09	(0.26)	(1.02)	(0.57)	0.9261
Semi Deviation	0.522	0.692	0.6906	0.5215	0.644	1.93	0.3133	0.2261	0.8432	0.8949
Information Ratio	(0.17)	(0.16)	(0.16)	(0.17)	(0.12)	0.0712	(0.22)	(0.17)	0.0228	0.0139
Value At Risk	(1.00)	(1.17)	(1.17)	(1.00)	(1.25)	(3.30)	(0.72)	(0.53)	(1.66)	(1.28)
Expected Short fall	(0.47)	(0.48)	(0.47)	(0.47)	(0.56)	(1.92)	(0.35)	(0.35)	(0.67)	(0.86)
Downside Deviation	0.595	0.7473	0.7459	0.5834	0.7231	2.29	0.4072	0.5394	1.05	1.07
Semi Variance	0.2724	0.4789	0.4769	0.2719	0.4148	3.73	0.0981	0.0511	0.7111	0.8008

Frontier Mfg Competition Performance Charts

Five steps to successful analysis of Frontier Mfg Competition

Frontier Mfg's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Frontier Mfg Global in relation to its competition. Frontier Mfg's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of Frontier Mfg in the market, both direct and indirect, as well as new entrants and disruptive technologies.
Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Frontier Mfg's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Frontier Mfg Global, and developing a strategy to address them.
Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.

Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

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Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Business Services theme has 61 constituents at this time.

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Other Information on Investing in Frontier Mutual Fund

Frontier Mfg financial ratios help investors to determine whether Frontier Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Frontier with respect to the benefits of owning Frontier Mfg security.

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