Top Frontier Financials
| TFHI Stock | 68.30 6.20 9.98% |
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Understanding current and past Top Frontier Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Top Frontier's financial statements are interrelated, with each one affecting the others. For example, an increase in Top Frontier's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Top Frontier's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Top Frontier Investment. Check Top Frontier's Beneish M Score to see the likelihood of Top Frontier's management manipulating its earnings.
| Instrument | Philippines Stock View All |
| Exchange | Philippine Stock Exchange |
| ISIN | PHY8898C1046 |
| Industry | Oil & Gas |
| Benchmark | Dow Jones Industrial |
Top Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Top Frontier's current stock value. Our valuation model uses many indicators to compare Top Frontier value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Top Frontier competition to find correlations between indicators driving Top Frontier's intrinsic value. More Info.Top Frontier Investment is currently regarded number one company in revenue category among its peers. It also is currently regarded as top stock in net income category among its peers making up about 0.07 of Net Income per Revenue. The ratio of Revenue to Net Income for Top Frontier Investment is roughly 15.19 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Top Frontier's earnings, one of the primary drivers of an investment's value.Top Frontier Investment Systematic Risk
Top Frontier's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Top Frontier volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on Top Frontier Investment correlated with the market. If Beta is less than 0 Top Frontier generally moves in the opposite direction as compared to the market. If Top Frontier Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Top Frontier Investment is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Top Frontier is generally in the same direction as the market. If Beta > 1 Top Frontier moves generally in the same direction as, but more than the movement of the benchmark.
Top Frontier Thematic Clasifications
Top Frontier Investment is part of several thematic ideas from Investing to Diversified Assets. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasTop Frontier November 25, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Top Frontier help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Top Frontier Investment. We use our internally-developed statistical techniques to arrive at the intrinsic value of Top Frontier Investment based on widely used predictive technical indicators. In general, we focus on analyzing Top Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Top Frontier's daily price indicators and compare them against related drivers.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 27.45 | |||
| Value At Risk | (6.34) | |||
| Potential Upside | 8.35 |
Additional Tools for Top Stock Analysis
When running Top Frontier's price analysis, check to measure Top Frontier'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 Top Frontier is operating at the current time. Most of Top Frontier's value examination focuses on studying past and present price action to predict the probability of Top Frontier's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Top Frontier's price. Additionally, you may evaluate how the addition of Top Frontier to your portfolios can decrease your overall portfolio volatility.