Frontera Net Working Capital from 2010 to 2026
| FEC Stock | CAD 10.24 0.13 1.29% |
Net Working Capital | First Reported 2010-12-31 | Previous Quarter -90.5 M | Current Value -86 M | Quarterly Volatility 196 M |
Check Frontera Energy financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Frontera Energy's main balance sheet or income statement drivers, such as Interest Expense of 69.1 M, Selling General Administrative of 54.9 M or Other Operating Expenses of 1.3 B, as well as many indicators such as Price To Sales Ratio of 0.35, Dividend Yield of 0.0253 or PTB Ratio of 0.28. Frontera financial statements analysis is a perfect complement when working with Frontera Energy Valuation or Volatility modules.
Frontera | Net Working Capital |
Evaluating Frontera Energy's Net Working Capital across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Frontera Energy Corp's fundamental strength.
Latest Frontera Energy's Net Working Capital Growth Pattern
Below is the plot of the Net Working Capital of Frontera Energy Corp over the last few years. It is Frontera Energy's Net Working Capital historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Frontera Energy's overall financial position and show how it may be relating to other accounts over time.
| Net Working Capital | 10 Years Trend |
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Net Working Capital |
| Timeline |
Frontera Net Working Capital Regression Statistics
| Arithmetic Mean | 125,179,613 | |
| Coefficient Of Variation | 156.54 | |
| Mean Deviation | 184,613,821 | |
| Median | 215,698,000 | |
| Standard Deviation | 195,952,444 | |
| Sample Variance | 38397.4T | |
| Range | 421.8M | |
| R-Value | (0.90) | |
| Mean Square Error | 7907.8T | |
| R-Squared | 0.81 | |
| Slope | (34,857,584) | |
| Total Sum of Squares | 614357.8T |
Frontera Net Working Capital History
About Frontera Energy Financial Statements
Frontera Energy investors utilize fundamental indicators, such as Net Working Capital, to predict how Frontera Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
| Last Reported | Projected for Next Year | ||
| Net Working Capital | -90.5 M | -86 M |
Pair Trading with Frontera Energy
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Frontera Energy position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Frontera Energy will appreciate offsetting losses from the drop in the long position's value.Moving against Frontera Stock
The ability to find closely correlated positions to Frontera Energy could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Frontera Energy when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Frontera Energy - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Frontera Energy Corp to buy it.
The correlation of Frontera Energy is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Frontera Energy moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Frontera Energy Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Frontera Energy can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in Frontera Stock
Frontera Energy financial ratios help investors to determine whether Frontera Stock 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 Frontera with respect to the benefits of owning Frontera Energy security.