Frontview Reit, Stock Probability Of Bankruptcy
| FVR Stock | 19.09 0.51 2.60% |
FrontView |
FrontView REIT, Company probability of distress Analysis
FrontView REIT,'s Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
More About Probability Of Bankruptcy | All Equity Analysis
Probability Of Bankruptcy | = | Normalized | | Z-Score |
Current FrontView REIT, Probability Of Bankruptcy | Over 55% |
Most of FrontView REIT,'s fundamental indicators, such as Probability Of Bankruptcy, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, FrontView REIT, is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Our calculation of FrontView REIT, probability of bankruptcy is based on Altman Z-Score and Piotroski F-Score, but not limited to these measures. To be applied to a broader range of industries and markets, we use several other techniques to enhance the accuracy of predicting FrontView REIT, odds of financial distress. These include financial statement analysis, different types of price predictions, earning estimates, analysis consensus, and basic intrinsic valuation. Please use the options below to get a better understanding of different measures that drive the calculation of FrontView REIT, financial health.
Is Trading space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of FrontView REIT,. If investors know FrontView will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about FrontView REIT, listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of FrontView REIT, is measured differently than its book value, which is the value of FrontView that is recorded on the company's balance sheet. Investors also form their own opinion of FrontView REIT,'s value that differs from its market value or its book value, called intrinsic value, which is FrontView REIT,'s true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because FrontView REIT,'s market value can be influenced by many factors that don't directly affect FrontView REIT,'s underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between FrontView REIT,'s value and its price as these two are different measures arrived at by different means. Investors typically determine if FrontView REIT, is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, FrontView REIT,'s price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
FrontView Probability Of Bankruptcy 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 Probability Of Bankruptcy. 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
The Probability of Bankruptcy SHOULD NOT be confused with the actual chance of a company to file for chapter 7, 11, 12, or 13 bankruptcy protection. Macroaxis simply defines Financial Distress as an operational condition where a company is having difficulty meeting its current financial obligations towards its creditors or delivering on the expectations of its investors. Macroaxis derives these conditions daily from both public financial statements as well as analysis of stock prices reacting to market conditions or economic downturns, including short-term and long-term historical volatility. Other factors taken into account include analysis of liquidity, revenue patterns, R&D expenses, and commitments, as well as public headlines and social sentiment.
| Competition |
Based on the latest financial disclosure, FrontView REIT, has a Probability Of Bankruptcy of 55%. This is 28.59% higher than that of the Real Estate sector and 7.23% higher than that of the REIT - Diversified industry. The probability of bankruptcy for all United States stocks is 38.09% lower than that of the firm.
FrontView Probability Of Bankruptcy 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 Probability Of Bankruptcy 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 probability of bankruptcy 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
| 0.64 | MDV-PA | Modiv Inc | PairCorr |
| 0.49 | CTO-PA | CTO Realty Growth | PairCorr |
| 0.49 | GOODO | Gladstone Commercial Corp | PairCorr |
| 0.35 | UE | Urban Edge Properties | PairCorr |
| 0.32 | GNL-PA | Global Net Lease | 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.