Frontview Reit, Stock Buy Hold or Sell Recommendation
| FVR Stock | 19.60 0.13 0.67% |
Considering the 90-day investment horizon and your typical level of risk aversion, our recommendation regarding FrontView REIT, is 'Cautious Hold'. A buy or sell recommendation provided by Macroaxis is an automated analysis based on historical performance and your stated risk tolerance. It serves as guidance on whether to purchase or sell FrontView REIT, within the specified time frame.
Check out FrontView REIT, 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. To learn how to invest in FrontView Stock, please use our How to Invest in FrontView REIT, guide. Note, we conduct extensive research on individual companies such as FrontView and provide practical buy, sell, or hold advice based on investors' constraints. FrontView REIT,. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real.
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Execute FrontView REIT, Buy or Sell Advice
The FrontView recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on FrontView REIT,. Macroaxis does not own or have any residual interests in FrontView REIT, or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute FrontView REIT,'s advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Insignificant | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Average | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
FrontView REIT, Trading Alerts and Improvement Suggestions
| FrontView REIT, has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the last year's revenue of 57.89 M. Reported Net Loss for the year was (4.43 M) with profit before taxes, overhead, and interest of 0. | |
| FrontView REIT, has a frail financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: Frontview REIT chairman Stephen Preston buys 116,940 in shares - Investing.com |
FrontView REIT, Returns Distribution Density
The distribution of FrontView REIT,'s historical returns is an attempt to chart the uncertainty of FrontView REIT,'s future price movements. The chart of the probability distribution of FrontView REIT, daily returns describes the distribution of returns around its average expected value. We use FrontView REIT, price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of FrontView REIT, returns is essential to provide solid investment advice for FrontView REIT,.
| Mean Return | 0.06 | Value At Risk | -2.34 | Potential Upside | 2.56 | Standard Deviation | 1.37 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of FrontView REIT, 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.
FrontView REIT, 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 FrontView REIT, or Real Estate 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 FrontView REIT,'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 FrontView 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 | 0.06 | |
β | Beta against Dow Jones | -0.12 | |
σ | Overall volatility | 1.36 | |
Ir | Information ratio | -0.05 |
FrontView REIT, Volatility Alert
FrontView REIT, has relatively low volatility with skewness of 0.32 and kurtosis of 0.47. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure FrontView REIT,'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 FrontView REIT,'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.FrontView REIT, Fundamentals Vs Peers
Comparing FrontView REIT,'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 FrontView REIT,'s direct or indirect competition across all of the common fundamentals between FrontView REIT, and the related equities. This way, we can detect undervalued stocks with similar characteristics as FrontView REIT, or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of FrontView REIT,'s fundamental indicators could also be used in its relative valuation, which is a method of valuing FrontView REIT, by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare FrontView REIT, to competition |
| Fundamentals | FrontView REIT, | Peer Average |
| Revenue | 57.89 M | 9.43 B |
| Net Income | (4.43 M) | 570.98 M |
| Total Debt | 574.94 M | 5.32 B |
| Cash Flow From Operations | 17.22 M | 971.22 M |
| Total Asset | 772.01 M | 29.47 B |
| Working Capital | 11.83 M | 1.48 B |
| Net Asset | 772.01 M |
Note: Insider Trading [view details]
FrontView REIT, Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as FrontView . 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 FrontView REIT, Buy or Sell Advice
When is the right time to buy or sell FrontView REIT,? Buying financial instruments such as FrontView 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 FrontView REIT, 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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Additional Tools for FrontView Stock Analysis
When running FrontView REIT,'s price analysis, check to measure FrontView REIT,'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 FrontView REIT, is operating at the current time. Most of FrontView REIT,'s value examination focuses on studying past and present price action to predict the probability of FrontView REIT,'s future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FrontView REIT,'s price. Additionally, you may evaluate how the addition of FrontView REIT, to your portfolios can decrease your overall portfolio volatility.