Frontier Developments (UK) Performance
| FDEV Stock | 436.00 3.50 0.81% |
The firm shows a Beta (market volatility) of 0.23, which means not very significant fluctuations relative to the market. As returns on the market increase, Frontier Developments' returns are expected to increase less than the market. However, during the bear market, the loss of holding Frontier Developments is expected to be smaller as well. At this point, Frontier Developments Plc has a negative expected return of -0.0063%. Please make sure to confirm Frontier Developments' total risk alpha, treynor ratio, and the relationship between the jensen alpha and sortino ratio , to decide if Frontier Developments Plc performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Frontier Developments Plc has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Frontier Developments is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
1 | Frontier Developments Celebrates Success with Jurassic World Evolution 3 and Planet Zoo Sequel - TipRanks | 11/06/2025 |
2 | Frontier Developments Celebrates Success with Jurassic World Evolution 3 and Planet Zoo Sequel - MSN | 11/11/2025 |
3 | Frontier Developments Shares Cross Above 50-Day Moving Average - Heres Why - MarketBeat | 12/02/2025 |
4 | Recent 12 percent pullback isnt enough to hurt long-term Frontier Developments shareholders, theyre still up 126 percent over 1 year - simplywall.st | 12/16/2025 |
| Begin Period Cash Flow | 29.5 M | |
| Total Cashflows From Investing Activities | -26.7 M |
Frontier |
Frontier Developments Relative Risk vs. Return Landscape
If you would invest 44,850 in Frontier Developments Plc on September 29, 2025 and sell it today you would lose (1,250) from holding Frontier Developments Plc or give up 2.79% of portfolio value over 90 days. Frontier Developments Plc is generating negative expected returns and assumes 2.8018% volatility on return distribution over the 90 days horizon. Simply put, 25% of stocks 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 Developments Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Frontier Developments' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Frontier Developments Plc, and traders can use it to determine the average amount a Frontier Developments' 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 = -0.0022
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| Negative Returns | FDEV |
Estimated Market Risk
| 2.8 actual daily | 25 75% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Frontier Developments 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 Developments by adding Frontier Developments to a well-diversified portfolio.
Frontier Developments Fundamentals Growth
Frontier Stock prices reflect investors' perceptions of the future prospects and financial health of Frontier Developments, and Frontier Developments 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 | 0.19 | ||||
| Return On Asset | 0.044 | ||||
| Profit Margin | 0.18 % | ||||
| Operating Margin | 0.1 % | ||||
| Current Valuation | 134.63 M | ||||
| Shares Outstanding | 36.16 M | ||||
| Price To Book | 1.66 X | ||||
| Price To Sales | 1.74 X | ||||
| Revenue | 90.6 M | ||||
| Gross Profit | 63.34 M | ||||
| EBITDA | 36.89 M | ||||
| Net Income | 16.39 M | ||||
| Total Debt | 19.47 M | ||||
| Book Value Per Share | 2.46 X | ||||
| Cash Flow From Operations | 42.31 M | ||||
| Earnings Per Share | 0.41 X | ||||
| Total Asset | 130.69 M | ||||
| Retained Earnings | 72.78 M | ||||
About Frontier Developments Performance
Assessing Frontier Developments' fundamental ratios provides investors with valuable insights into Frontier Developments' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Frontier Developments is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Frontier Developments is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about Frontier Developments Plc performance evaluation
Checking the ongoing alerts about Frontier Developments for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Frontier Developments Plc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Frontier Developments generated a negative expected return over the last 90 days | |
| Frontier Developments is unlikely to experience financial distress in the next 2 years | |
| About 47.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Recent 12 percent pullback isnt enough to hurt long-term Frontier Developments shareholders, theyre still up 126 percent over 1 year - simplywall.st |
- Analyzing Frontier Developments' 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 Developments' stock is overvalued or undervalued compared to its peers.
- Examining Frontier Developments' 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 Developments' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Frontier Developments' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Frontier Developments' stock. These opinions can provide insight into Frontier Developments' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Frontier Stock Analysis
When running Frontier Developments' price analysis, check to measure Frontier Developments' 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 Developments is operating at the current time. Most of Frontier Developments' value examination focuses on studying past and present price action to predict the probability of Frontier Developments' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Frontier Developments' price. Additionally, you may evaluate how the addition of Frontier Developments to your portfolios can decrease your overall portfolio volatility.