Frontera Energy Corp Stock Performance
| FEC Stock | CAD 8.04 0.02 0.25% |
Frontera Energy has a performance score of 4 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.25, which means not very significant fluctuations relative to the market. As returns on the market increase, Frontera Energy's returns are expected to increase less than the market. However, during the bear market, the loss of holding Frontera Energy is expected to be smaller as well. Frontera Energy Corp right now shows a risk of 2.18%. Please confirm Frontera Energy Corp total risk alpha, downside variance, daily balance of power, as well as the relationship between the maximum drawdown and skewness , to decide if Frontera Energy Corp will be following its price patterns.
Risk-Adjusted Performance
4 of 100
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Frontera Energy Corp are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of very abnormal fundamental indicators, Frontera Energy may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
Forward Dividend Yield 0.0312 | Payout Ratio 0.1255 | Last Split Factor 2:1 | Forward Dividend Rate 0.25 | Dividend Date 2025-01-17 |
1 | Earnings call Frontera Energy posts 16.6M net income in Q3 2024 - Investing.com | 11/11/2024 |
| Begin Period Cash Flow | 289.8 M |
Frontera |
Frontera Energy Relative Risk vs. Return Landscape
If you would invest 754.00 in Frontera Energy Corp on August 30, 2024 and sell it today you would earn a total of 50.00 from holding Frontera Energy Corp or generate 6.63% return on investment over 90 days. Frontera Energy Corp is generating 0.1252% of daily returns assuming 2.1825% volatility of returns over the 90 days investment horizon. Simply put, 19% of all stocks have less volatile historical return distribution than Frontera Energy, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Frontera Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Frontera Energy's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Frontera Energy Corp, and traders can use it to determine the average amount a Frontera Energy'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 = 0.0574
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Estimated Market Risk
| 2.18 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Frontera Energy is performing at about 4% 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 Frontera Energy by adding it to a well-diversified portfolio.
Frontera Energy Fundamentals Growth
Frontera Stock prices reflect investors' perceptions of the future prospects and financial health of Frontera Energy, and Frontera Energy 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 Frontera Stock performance.
| Return On Equity | 0.0547 | ||||
| Return On Asset | 0.0322 | ||||
| Profit Margin | 0.09 % | ||||
| Operating Margin | 0.12 % | ||||
| Current Valuation | 1.1 B | ||||
| Shares Outstanding | 80.79 M | ||||
| Price To Earning | 1.50 X | ||||
| Price To Book | 0.25 X | ||||
| Price To Sales | 0.58 X | ||||
| Revenue | 1.15 B | ||||
| Gross Profit | 714.49 M | ||||
| EBITDA | 523.25 M | ||||
| Net Income | 192.76 M | ||||
| Cash And Equivalents | 122.11 M | ||||
| Cash Per Share | 2.63 X | ||||
| Total Debt | 536.82 M | ||||
| Debt To Equity | 0.49 % | ||||
| Current Ratio | 1.09 X | ||||
| Book Value Per Share | 21.30 X | ||||
| Cash Flow From Operations | 411.79 M | ||||
| Earnings Per Share | 1.53 X | ||||
| Market Capitalization | 647.96 M | ||||
| Total Asset | 3.02 B | ||||
| Retained Earnings | (2.84 B) | ||||
| Working Capital | (61.85 M) | ||||
| Current Asset | 1.25 B | ||||
| Current Liabilities | 559.08 M | ||||
About Frontera Energy Performance
By examining Frontera Energy's fundamental ratios, stakeholders can obtain critical insights into Frontera Energy's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Frontera Energy is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 41.76 | 43.85 | |
| Return On Tangible Assets | 0.06 | 0.07 | |
| Return On Capital Employed | 0.06 | 0.06 | |
| Return On Assets | 0.06 | 0.07 | |
| Return On Equity | 0.11 | 0.10 |
Things to note about Frontera Energy Corp performance evaluation
Checking the ongoing alerts about Frontera Energy for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Frontera Energy Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 59.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Earnings call Frontera Energy posts 16.6M net income in Q3 2024 - Investing.com |
- Analyzing Frontera Energy'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 Frontera Energy's stock is overvalued or undervalued compared to its peers.
- Examining Frontera Energy'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 Frontera Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Frontera Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Frontera Energy's stock. These opinions can provide insight into Frontera Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Frontera Stock
Frontera Energy financial ratios help investors to determine whether Frontera Stock 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 Frontera with respect to the benefits of owning Frontera Energy security.