Frontier Developments (UK) Buy Hold or Sell Recommendation
| FDEV Stock | 436.00 3.50 0.81% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Frontier Developments Plc is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Frontier Developments Plc given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Frontier Developments Plc, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Frontier Developments 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. Note, we conduct extensive research on individual companies such as Frontier and provide practical buy, sell, or hold advice based on investors' constraints. Frontier Developments Plc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.
Frontier |
Execute Frontier Developments Buy or Sell Advice
The Frontier recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Frontier Developments Plc. Macroaxis does not own or have any residual interests in Frontier Developments Plc or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Frontier Developments' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Weakest | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Tiny | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Frontier Developments Trading Alerts and Improvement Suggestions
| Frontier Developments generated a negative expected return over the last 90 days | |
| Frontier Developments is unlikely to experience financial distress in the next 2 years | |
| About 47.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Recent 12 percent pullback isnt enough to hurt long-term Frontier Developments shareholders, theyre still up 126 percent over 1 year - simplywall.st |
Frontier Developments Returns Distribution Density
The distribution of Frontier Developments' historical returns is an attempt to chart the uncertainty of Frontier Developments' future price movements. The chart of the probability distribution of Frontier Developments daily returns describes the distribution of returns around its average expected value. We use Frontier Developments Plc price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Frontier Developments returns is essential to provide solid investment advice for Frontier Developments.
| Mean Return | 0.12 | Value At Risk | -3.91 | Potential Upside | 5.28 | Standard Deviation | 2.85 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Frontier Developments 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.
Frontier Developments Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | (3.3M) | (3.7M) | (10.4M) | 1.2M | 13.0M | 13.6M | |
| Free Cash Flow | 6.1M | 2.4M | 4.5M | 31.5M | 42.0M | 44.1M | |
| Depreciation | 18.2M | 32.2M | 41.4M | 36.9M | 23.4M | 14.0M | |
| Other Non Cash Items | (185K) | 12.0M | (551K) | 22.1M | 1.3M | 1.7M | |
| Capital Expenditures | 32.9M | 38.7M | 43.4M | 960K | 341K | 324.0K | |
| Net Income | 19.9M | 944K | (26.5M) | (28.4M) | 16.4M | 17.2M | |
| End Period Cash Flow | 42.4M | 38.7M | 28.3M | 29.5M | 42.5M | 23.3M | |
| Investments | (32.8M) | (38.7M) | (52.3M) | (27.9M) | (25.9M) | (27.2M) | |
| Change To Netincome | 2.6M | 328K | 5.8M | 19.4M | 22.3M | 23.4M |
Frontier Developments 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 Frontier Developments or Entertainment 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 Frontier Developments' 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 Frontier 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 | 0.09 | |
β | Beta against Dow Jones | 0.23 | |
σ | Overall volatility | 2.80 | |
Ir | Information ratio | 0.01 |
Frontier Developments Volatility Alert
Frontier Developments Plc currently demonstrates below-average downside deviation. It has Information Ratio of 0.01 and Jensen Alpha of 0.09. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Frontier Developments' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Frontier Developments' 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.Frontier Developments Fundamentals Vs Peers
Comparing Frontier Developments' 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 Frontier Developments' direct or indirect competition across all of the common fundamentals between Frontier Developments and the related equities. This way, we can detect undervalued stocks with similar characteristics as Frontier Developments or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Frontier Developments' fundamental indicators could also be used in its relative valuation, which is a method of valuing Frontier Developments by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Frontier Developments to competition |
| Fundamentals | Frontier Developments | Peer Average |
| Return On Equity | 0.19 | -0.31 |
| Return On Asset | 0.044 | -0.14 |
| Profit Margin | 0.18 % | (1.27) % |
| Operating Margin | 0.1 % | (5.51) % |
| Current Valuation | 134.63 M | 16.62 B |
| Shares Outstanding | 36.16 M | 571.82 M |
| Shares Owned By Insiders | 46.66 % | 10.09 % |
| Shares Owned By Institutions | 35.10 % | 39.21 % |
| Price To Book | 1.66 X | 9.51 X |
| Price To Sales | 1.74 X | 11.42 X |
| Revenue | 90.6 M | 9.43 B |
| Gross Profit | 63.34 M | 27.38 B |
| EBITDA | 36.89 M | 3.9 B |
| Net Income | 16.39 M | 570.98 M |
| Total Debt | 19.47 M | 5.32 B |
| Book Value Per Share | 2.46 X | 1.93 K |
| Cash Flow From Operations | 42.31 M | 971.22 M |
| Earnings Per Share | 0.41 X | 3.12 X |
| Target Price | 599.17 | |
| Number Of Employees | 696 | 18.84 K |
| Beta | -0.11 | -0.15 |
| Market Capitalization | 157.67 M | 19.03 B |
| Total Asset | 130.69 M | 29.47 B |
| Retained Earnings | 72.78 M | 9.33 B |
| Working Capital | 44.76 M | 1.48 B |
| Net Asset | 130.69 M |
Frontier Developments Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Frontier . 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.
About Frontier Developments Buy or Sell Advice
When is the right time to buy or sell Frontier Developments Plc? Buying financial instruments such as Frontier 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.
Use Investing Ideas to Build Portfolios
In addition to having Frontier Developments in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Electronics
Companies manufacturing electronic appliances and goods. The Electronics theme has 33 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Electronics Theme or any other thematic opportunities.
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Additional Tools for Frontier Stock Analysis
When running Frontier Developments' price analysis, check to measure Frontier Developments' 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 Frontier Developments is operating at the current time. Most of Frontier Developments' value examination focuses on studying past and present price action to predict the probability of Frontier Developments' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Frontier Developments' price. Additionally, you may evaluate how the addition of Frontier Developments to your portfolios can decrease your overall portfolio volatility.