Frontdoor (Germany) Buy Hold or Sell Recommendation
| 3I5 Stock | EUR 55.50 1.50 2.78% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Frontdoor is 'Strong Buy'. Macroaxis provides Frontdoor buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 3I5 positions.
Check out Frontdoor Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more detail on how to invest in Frontdoor Stock please use our How to Invest in Frontdoor guide. Note, we conduct extensive research on individual companies such as Frontdoor and provide practical buy, sell, or hold advice based on investors' constraints. Frontdoor. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Frontdoor |
Execute Frontdoor Buy or Sell Advice
The Frontdoor recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Frontdoor. Macroaxis does not own or have any residual interests in Frontdoor or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Frontdoor's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Frontdoor Trading Alerts and Improvement Suggestions
| Over 100.0% of the company shares are owned by institutions such as pension funds |
Frontdoor Returns Distribution Density
The distribution of Frontdoor's historical returns is an attempt to chart the uncertainty of Frontdoor's future price movements. The chart of the probability distribution of Frontdoor daily returns describes the distribution of returns around its average expected value. We use Frontdoor price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Frontdoor returns is essential to provide solid investment advice for Frontdoor.
| Mean Return | 0.42 | Value At Risk | -2.83 | Potential Upside | 3.96 | Standard Deviation | 2.20 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Frontdoor historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Frontdoor Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Frontdoor or Consumer Cyclical sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Frontdoor's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Frontdoor stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.27 | |
β | Beta against Dow Jones | 1.17 | |
σ | Overall volatility | 2.27 | |
Ir | Information ratio | 0.13 |
Frontdoor Volatility Alert
Frontdoor has relatively low volatility with skewness of 1.04 and kurtosis of 2.52. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Frontdoor's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Frontdoor's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Frontdoor Fundamentals Vs Peers
Comparing Frontdoor's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Frontdoor's direct or indirect competition across all of the common fundamentals between Frontdoor and the related equities. This way, we can detect undervalued stocks with similar characteristics as Frontdoor or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Frontdoor's fundamental indicators could also be used in its relative valuation, which is a method of valuing Frontdoor by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Frontdoor to competition |
| Fundamentals | Frontdoor | Peer Average |
| Return On Equity | 1.27 | -0.31 |
| Return On Asset | 0.0831 | -0.14 |
| Profit Margin | 0.04 % | (1.27) % |
| Operating Margin | 0.09 % | (5.51) % |
| Current Valuation | 2.11 B | 16.62 B |
| Shares Outstanding | 81.49 M | 571.82 M |
| Shares Owned By Insiders | 0.35 % | 10.09 % |
| Shares Owned By Institutions | 99.65 % | 39.21 % |
| Price To Earning | 31.67 X | 28.72 X |
| Price To Book | 37.58 X | 9.51 X |
| Price To Sales | 0.98 X | 11.42 X |
| Revenue | 1.6 B | 9.43 B |
| Gross Profit | 784 M | 27.38 B |
| EBITDA | 242 M | 3.9 B |
| Net Income | 128 M | 570.98 M |
| Cash And Equivalents | 538 M | 2.7 B |
| Cash Per Share | 6.28 X | 5.01 X |
| Total Debt | 608 M | 5.32 B |
| Current Ratio | 1.30 X | 2.16 X |
| Book Value Per Share | 0.58 X | 1.93 K |
| Cash Flow From Operations | 185 M | 971.22 M |
| Earnings Per Share | 0.78 X | 3.12 X |
| Target Price | 58.25 | |
| Number Of Employees | 2.08 K | 18.84 K |
| Beta | 0.78 | -0.15 |
| Market Capitalization | 2.52 B | 19.03 B |
| Total Asset | 1.07 B | 29.47 B |
| Z Score | 3.4 | 8.72 |
| Net Asset | 1.07 B |
Frontdoor Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Frontdoor . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.03 | |||
| Day Median Price | 55.5 | |||
| Day Typical Price | 55.5 | |||
| Price Action Indicator | 0.75 | |||
| Period Momentum Indicator | 1.5 | |||
| Relative Strength Index | 64.18 |
About Frontdoor Buy or Sell Advice
When is the right time to buy or sell Frontdoor? Buying financial instruments such as Frontdoor Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Additional Information and Resources on Investing in Frontdoor Stock
When determining whether Frontdoor is a strong investment it is important to analyze Frontdoor's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Frontdoor's future performance. For an informed investment choice regarding Frontdoor Stock, refer to the following important reports:Check out Frontdoor Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more detail on how to invest in Frontdoor Stock please use our How to Invest in Frontdoor guide.You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.