Frontier Group Holdings Stock Performance
| ULCC Stock | USD 5.60 0.05 0.90% |
On a scale of 0 to 100, Frontier Group holds a performance score of 13. The firm shows a Beta (market volatility) of 2.69, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Frontier Group will likely underperform. Please check Frontier Group's expected short fall, day median price, and the relationship between the potential upside and accumulation distribution , to make a quick decision on whether Frontier Group's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Frontier Group Holdings are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. In spite of rather uncertain fundamental indicators, Frontier Group exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 0.9 | Five Day Return (16.42) | Year To Date Return 5.46 | Ten Year Return (70.29) | All Time Return (70.29) |
1 | Disposition of 3337 shares by Josh Wetzel of Frontier Group subject to Rule 16b-3 | 09/13/2024 |
2 | Frontier Airlines adding another Florida route out of Dulles airport | 10/01/2024 |
3 | Disposition of 20589 shares by Rajat Khanna of Frontier Group at 5.81 subject to Rule 16b-3 | 10/04/2024 |
4 | Spirit Airlines explores merger with Frontier Airlines as bankruptcy looms | 10/23/2024 |
5 | Frontier tight-lipped on potential merger in quarterly earnings | 10/29/2024 |
6 | Frontier Group Holdings Inc Q3 2024 Earnings Call Highlights Revenue Growth Amidst ... | 10/30/2024 |
7 | Frontier Group Holdings, Inc. Q3 2024 Earnings Call Transcript | 10/31/2024 |
8 | US Airline Stocks Gain Altitude Post Trumps Re-Election Heres Why | 11/07/2024 |
9 | Spirit Airlines Nears Bankruptcy, Creditors May Approve Equity Cancellation Heres What It Means For Investors As Shares Fall With A Thud | 11/13/2024 |
10 | Frontier Group Holdings VP CAO Josh Wetzel sells 81,006 in stock | 11/15/2024 |
11 | Budget travel icon Spirit Airlines files for bankruptcy protection after mounting losses | 11/18/2024 |
12 | Frontier will fly from Denver to two new cities next year | 11/20/2024 |
13 | Frontier Group Shares Gap Down Whats Next | 11/22/2024 |
| Begin Period Cash Flow | 761 M |
Frontier |
Frontier Group Relative Risk vs. Return Landscape
If you would invest 348.00 in Frontier Group Holdings on August 27, 2024 and sell it today you would earn a total of 212.00 from holding Frontier Group Holdings or generate 60.92% return on investment over 90 days. Frontier Group Holdings is currently generating 0.877% in daily expected returns and assumes 5.1241% risk (volatility on return distribution) over the 90 days horizon. In different words, 45% of stocks are less volatile than Frontier, and 83% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Frontier Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Frontier Group's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Frontier Group Holdings, and traders can use it to determine the average amount a Frontier Group's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1712
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Estimated Market Risk
| 5.12 actual daily | 45 55% of assets are more volatile |
Expected Return
| 0.88 actual daily | 17 83% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Frontier Group is performing at about 13% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Frontier Group by adding it to a well-diversified portfolio.
Frontier Group Fundamentals Growth
Frontier Stock prices reflect investors' perceptions of the future prospects and financial health of Frontier Group, and Frontier Group fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Frontier Stock performance.
| Return On Equity | -0.011 | ||||
| Return On Asset | -0.0346 | ||||
| Profit Margin | (0) % | ||||
| Operating Margin | (0.1) % | ||||
| Current Valuation | 4.91 B | ||||
| Shares Outstanding | 225.37 M | ||||
| Price To Book | 2.30 X | ||||
| Price To Sales | 0.34 X | ||||
| Revenue | 3.59 B | ||||
| EBITDA | 83 M | ||||
| Cash And Equivalents | 766 M | ||||
| Cash Per Share | 3.52 X | ||||
| Total Debt | 3.46 B | ||||
| Debt To Equity | 6.52 % | ||||
| Book Value Per Share | 2.44 X | ||||
| Cash Flow From Operations | (261 M) | ||||
| Earnings Per Share | (0.03) X | ||||
| Total Asset | 4.99 B | ||||
| Retained Earnings | 111 M | ||||
About Frontier Group Performance
By analyzing Frontier Group's fundamental ratios, stakeholders can gain valuable insights into Frontier Group's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Frontier Group has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Frontier Group has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Frontier Group Holdings, Inc., a low-fare airline company, provides air transportation for passengers. Frontier Group Holdings, Inc. was incorporated in 2013 and is headquartered in Denver, Colorado. Frontier Group operates under Airlines classification in the United States and is traded on NASDAQ Exchange. It employs 5712 people.Things to note about Frontier Group Holdings performance evaluation
Checking the ongoing alerts about Frontier Group for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Frontier Group Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Frontier Group is way too risky over 90 days horizon | |
| Frontier Group appears to be risky and price may revert if volatility continues | |
| Frontier Group Holdings currently holds 3.46 B in liabilities with Debt to Equity (D/E) ratio of 6.52, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Frontier Group Holdings has a current ratio of 0.61, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Frontier Group's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 3.59 B. Net Loss for the year was (11 M) with profit before overhead, payroll, taxes, and interest of 325 M. | |
| Frontier Group Holdings currently holds about 766 M in cash with (261 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.52. | |
| Roughly 61.0% of Frontier Group outstanding shares are owned by insiders | |
| Latest headline from thelincolnianonline.com: Frontier Group Shares Gap Down Whats Next |
- Analyzing Frontier Group's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Frontier Group's stock is overvalued or undervalued compared to its peers.
- Examining Frontier Group's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Frontier Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Frontier Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Frontier Group's stock. These opinions can provide insight into Frontier Group's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Frontier Stock analysis
When running Frontier Group's price analysis, check to measure Frontier Group'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 Frontier Group is operating at the current time. Most of Frontier Group's value examination focuses on studying past and present price action to predict the probability of Frontier Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Frontier Group's price. Additionally, you may evaluate how the addition of Frontier Group to your portfolios can decrease your overall portfolio volatility.
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