Frontdoor (Germany) Performance
| 3I5 Stock | EUR 55.50 1.50 2.78% |
On a scale of 0 to 100, Frontdoor holds a performance score of 14. The firm shows a Beta (market volatility) of 1.17, 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, Frontdoor will likely underperform. Please check Frontdoor's information ratio, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to make a quick decision on whether Frontdoor's price patterns will revert.
Risk-Adjusted Performance
14 of 100
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Good
Compared to the overall equity markets, risk-adjusted returns on investments in Frontdoor are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Frontdoor reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 597 M | |
| Total Cashflows From Investing Activities | -31 M |
Frontdoor |
Frontdoor Relative Risk vs. Return Landscape
If you would invest 4,300 in Frontdoor on September 12, 2024 and sell it today you would earn a total of 1,250 from holding Frontdoor or generate 29.07% return on investment over 90 days. Frontdoor is currently producing 0.4183% returns and takes up 2.268% volatility of returns over 90 trading days. Put another way, 20% of traded stocks are less volatile than Frontdoor, and 92% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Frontdoor Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Frontdoor's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Frontdoor, and traders can use it to determine the average amount a Frontdoor'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 = 0.1844
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| Small Returns | 3I5 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.27 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.42 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average Frontdoor is performing at about 14% 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 Frontdoor by adding it to a well-diversified portfolio.
Frontdoor Fundamentals Growth
Frontdoor Stock prices reflect investors' perceptions of the future prospects and financial health of Frontdoor, and Frontdoor 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 Frontdoor Stock performance.
| Return On Equity | 1.27 | |||
| Return On Asset | 0.0831 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 2.11 B | |||
| Shares Outstanding | 81.49 M | |||
| Price To Earning | 31.67 X | |||
| Price To Book | 37.58 X | |||
| Price To Sales | 0.98 X | |||
| Revenue | 1.6 B | |||
| EBITDA | 242 M | |||
| Cash And Equivalents | 538 M | |||
| Cash Per Share | 6.28 X | |||
| Total Debt | 608 M | |||
| Book Value Per Share | 0.58 X | |||
| Cash Flow From Operations | 185 M | |||
| Earnings Per Share | 0.78 X | |||
| Total Asset | 1.07 B | |||
About Frontdoor Performance
By analyzing Frontdoor's fundamental ratios, stakeholders can gain valuable insights into Frontdoor's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Frontdoor 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 Frontdoor has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
frontdoor, inc. provides home service plans in the United States. It serves homeowners under the American Home Shield, HSA, Landmark, OneGuard, Frontdoor, and Streem brands. frontdoor, inc. was founded in 1971 and is headquartered in Memphis, Tennessee. FRONTDOOR INC operates under Personal Services classification in Germany and is traded on Frankfurt Stock Exchange. It employs 2190 people.Things to note about Frontdoor performance evaluation
Checking the ongoing alerts about Frontdoor for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Frontdoor help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 100.0% of the company shares are owned by institutions such as pension funds |
- Analyzing Frontdoor'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 Frontdoor's stock is overvalued or undervalued compared to its peers.
- Examining Frontdoor'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 Frontdoor's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Frontdoor's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Frontdoor's stock. These opinions can provide insight into Frontdoor's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Frontdoor Stock analysis
When running Frontdoor's price analysis, check to measure Frontdoor'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 Frontdoor is operating at the current time. Most of Frontdoor's value examination focuses on studying past and present price action to predict the probability of Frontdoor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Frontdoor's price. Additionally, you may evaluate how the addition of Frontdoor to your portfolios can decrease your overall portfolio volatility.
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