Frontline (Norway) Performance
| FRO Stock | NOK 289.70 5.70 2.01% |
On a scale of 0 to 100, Frontline holds a performance score of 8. The firm shows a Beta (market volatility) of -0.0754, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Frontline are expected to decrease at a much lower rate. During the bear market, Frontline is likely to outperform the market. Please check Frontline's total risk alpha, downside variance, daily balance of power, as well as the relationship between the maximum drawdown and skewness , to make a quick decision on whether Frontline's price patterns will revert.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Frontline are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite quite conflicting basic indicators, Frontline disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 189.6 M | |
| Total Cashflows From Investing Activities | -363.1 M |
Frontline |
Frontline Relative Risk vs. Return Landscape
If you would invest 25,424 in Frontline on November 18, 2025 and sell it today you would earn a total of 3,546 from holding Frontline or generate 13.95% return on investment over 90 days. Frontline is generating 0.2428% of daily returns assuming 2.2515% volatility of returns over the 90 days investment horizon. Simply put, 20% of all stocks have less volatile historical return distribution than Frontline, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Frontline Target Price Odds to finish over Current Price
The tendency of Frontline Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 289.70 | 90 days | 289.70 | about 1.78 |
Based on a normal probability distribution, the odds of Frontline to move above the current price in 90 days from now is about 1.78 (This Frontline probability density function shows the probability of Frontline Stock to fall within a particular range of prices over 90 days) .
Frontline Price Density |
| Price |
Predictive Modules for Frontline
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Frontline. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Frontline Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Frontline is not an exception. The market had few large corrections towards the Frontline's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Frontline, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Frontline within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.31 | |
β | Beta against Dow Jones | -0.08 | |
σ | Overall volatility | 19.52 | |
Ir | Information ratio | 0.11 |
Frontline Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Frontline for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Frontline can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Frontline has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| The company reported the revenue of 749.38 M. Net Loss for the year was (11.15 M) with profit before overhead, payroll, taxes, and interest of 180.68 M. | |
| About 59.0% of the company shares are owned by institutional investors |
Frontline Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Frontline Stock often depends not only on the future outlook of the current and potential Frontline's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Frontline's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 195.6 M | |
| Cash And Short Term Investments | 115.5 M |
Frontline Fundamentals Growth
Frontline Stock prices reflect investors' perceptions of the future prospects and financial health of Frontline, and Frontline 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 Frontline Stock performance.
| Return On Equity | 0.14 | |||
| Return On Asset | 0.0304 | |||
| Profit Margin | 0.23 % | |||
| Operating Margin | 0.19 % | |||
| Current Valuation | 49.22 B | |||
| Shares Outstanding | 222.62 M | |||
| Price To Earning | 260.04 X | |||
| Price To Book | 1.51 X | |||
| Price To Sales | 27.07 X | |||
| Revenue | 749.38 M | |||
| EBITDA | 207.9 M | |||
| Cash And Equivalents | 113.07 M | |||
| Cash Per Share | 0.57 X | |||
| Total Debt | 2.17 B | |||
| Debt To Equity | 152.20 % | |||
| Book Value Per Share | 9.11 X | |||
| Cash Flow From Operations | 62.93 M | |||
| Earnings Per Share | 11.99 X | |||
| Total Asset | 4.12 B | |||
| Retained Earnings | 105 M | |||
| Current Asset | 446 M | |||
| Current Liabilities | 227 M | |||
About Frontline Performance
By examining Frontline's fundamental ratios, stakeholders can obtain critical insights into Frontline'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 Frontline 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.
Frontline Ltd., a shipping company, engages in the seaborne transportation of crude oil and oil products worldwide. It is also involved in the charter, purchase, and sale of vessels. Frontline Ltd operates under Shipping Ports classification in Norway and is traded on Oslo Stock Exchange. It employs 145 people.Things to note about Frontline performance evaluation
Checking the ongoing alerts about Frontline for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Frontline help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Frontline has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| The company reported the revenue of 749.38 M. Net Loss for the year was (11.15 M) with profit before overhead, payroll, taxes, and interest of 180.68 M. | |
| About 59.0% of the company shares are owned by institutional investors |
- Analyzing Frontline'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 Frontline's stock is overvalued or undervalued compared to its peers.
- Examining Frontline'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 Frontline's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Frontline's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Frontline's stock. These opinions can provide insight into Frontline's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Information and Resources on Investing in Frontline Stock
When determining whether Frontline offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Frontline's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Frontline Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Frontline Stock:Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Frontline. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation. For more information on how to buy Frontline Stock please use our How to buy in Frontline Stock guide.You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.