Frontier Florida 686 Performance
| 362333AH9 | 90.48 12.68 12.29% |
The bond shows a Beta (market volatility) of 0.62, which means possible diversification benefits within a given portfolio. As returns on the market increase, Frontier's returns are expected to increase less than the market. However, during the bear market, the loss of holding Frontier is expected to be smaller as well.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Frontier Florida 686 has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest uncertain performance, the Bond's basic indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for Frontier Florida 686 investors. ...more
| Yield To Maturity | 9.110 |
Frontier |
Frontier Relative Risk vs. Return Landscape
If you would invest 10,364 in Frontier Florida 686 on December 10, 2024 and sell it today you would lose (1,089) from holding Frontier Florida 686 or give up 10.51% of portfolio value over 90 days. Frontier Florida 686 is generating negative expected returns and assumes 1.6769% volatility on return distribution over the 90 days horizon. Simply put, 14% of bonds are less volatile than Frontier, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Frontier Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Frontier's investment risk. Standard deviation is the most common way to measure market volatility of bonds, such as Frontier Florida 686, and traders can use it to determine the average amount a Frontier'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 = -0.1032
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 362333AH9 |
Estimated Market Risk
| 1.68 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.17 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Frontier is not performing at its full potential. However, 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 by adding Frontier to a well-diversified portfolio.
About Frontier Performance
By analyzing Frontier's fundamental ratios, stakeholders can gain valuable insights into Frontier's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Frontier 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 has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Frontier Florida 686 generated a negative expected return over the last 90 days |
Other Information on Investing in Frontier Bond
Frontier financial ratios help investors to determine whether Frontier Bond is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Frontier with respect to the benefits of owning Frontier security.