Frontview Reit, Stock Cash And Equivalents
| FVR Stock | 19.60 0.13 0.67% |
FrontView REIT, fundamentals help investors to digest information that contributes to FrontView REIT,'s financial success or failures. It also enables traders to predict the movement of FrontView Stock. The fundamental analysis module provides a way to measure FrontView REIT,'s intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to FrontView REIT, stock.
FrontView |
FrontView REIT, Company Cash And Equivalents Analysis
FrontView REIT,'s Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.
FrontView Cash And Equivalents Driver Correlations
Understanding the fundamental principles of building solid financial models for FrontView REIT, is extremely important. It helps to project a fair market value of FrontView Stock properly, considering its historical fundamentals such as Cash And Equivalents. Since FrontView REIT,'s main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of FrontView REIT,'s historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of FrontView REIT,'s interrelated accounts and indicators.
Click cells to compare fundamentals
Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).
| Competition |
In accordance with the recently published financial statements, FrontView REIT, has 0.0 in Cash And Equivalents. This is 100.0% lower than that of the Real Estate sector and 100.0% lower than that of the REIT - Diversified industry. The cash and equivalents for all United States stocks is 100.0% higher than that of the company.
FrontView Cash And Equivalents Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses FrontView REIT,'s direct or indirect competition against its Cash And Equivalents to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of FrontView REIT, could also be used in its relative valuation, which is a method of valuing FrontView REIT, by comparing valuation metrics of similar companies.FrontView REIT, is currently under evaluation in cash and equivalents category among its peers.
FrontView Fundamentals
| Revenue | 57.89 M | ||||
| Net Income | (4.43 M) | ||||
| Total Debt | 574.94 M | ||||
| Cash Flow From Operations | 17.22 M | ||||
| Total Asset | 772.01 M | ||||
| Working Capital | 11.83 M | ||||
| Net Asset | 772.01 M |
About FrontView REIT, Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze FrontView REIT,'s financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of FrontView REIT, using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of FrontView REIT, based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with FrontView REIT,
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if FrontView REIT, position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in FrontView REIT, will appreciate offsetting losses from the drop in the long position's value.Moving against FrontView Stock
| 0.59 | MDV-PA | Modiv Inc | PairCorr |
| 0.46 | CTO-PA | CTO Realty Growth | PairCorr |
| 0.44 | GOODO | Gladstone Commercial Corp | PairCorr |
| 0.32 | UE | Urban Edge Properties | PairCorr |
The ability to find closely correlated positions to FrontView REIT, could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace FrontView REIT, when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back FrontView REIT, - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling FrontView REIT, to buy it.
The correlation of FrontView REIT, is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as FrontView REIT, moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if FrontView REIT, moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for FrontView REIT, can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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.