Frontview Reit, Stock Performance
| FVR Stock | 19.11 0.49 2.50% |
FrontView REIT, has a performance score of 4 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.14, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning FrontView REIT, are expected to decrease at a much lower rate. During the bear market, FrontView REIT, is likely to outperform the market. FrontView REIT, right now shows a risk of 1.36%. Please confirm FrontView REIT, maximum drawdown, as well as the relationship between the skewness and price action indicator , to decide if FrontView REIT, will be following its price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in FrontView REIT, are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Even with relatively invariable basic indicators, FrontView REIT, is not utilizing all of its potentials. The recent stock price agitation, may contribute to short-term losses for the retail investors. ...more
Actual Historical Performance (%)
One Day Return 0.67 | Five Day Return 1.61 | Year To Date Return 4.7 | Ten Year Return 4.7 | All Time Return 4.7 |
1 | Insider Trading | 10/03/2024 |
2 | FrontView REIT Schedules Third Quarter Earnings Release and Conference Call and Announces Participation at Nareits REITworld Conference | 10/23/2024 |
3 | FMR LLC Acquires New Stake in FrontView REIT Inc | 11/07/2024 |
4 | Frontview REIT chairman Stephen Preston buys 116,940 in shares - Investing.com | 11/21/2024 |
| Begin Period Cash Flow | 41.1 M |
FrontView |
FrontView REIT, Relative Risk vs. Return Landscape
If you would invest 1,900 in FrontView REIT, on September 13, 2024 and sell it today you would earn a total of 60.00 from holding FrontView REIT, or generate 3.16% return on investment over 90 days. FrontView REIT, is generating 0.07% of daily returns assuming volatility of 1.3589% on return distribution over 90 days investment horizon. In other words, 12% of stocks are less volatile than FrontView, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
FrontView REIT, Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for FrontView REIT,'s investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as FrontView REIT,, and traders can use it to determine the average amount a FrontView REIT,'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 = 0.0515
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Estimated Market Risk
| 1.36 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average FrontView REIT, 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 FrontView REIT, by adding it to a well-diversified portfolio.
FrontView REIT, Fundamentals Growth
FrontView Stock prices reflect investors' perceptions of the future prospects and financial health of FrontView REIT,, and FrontView REIT, 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 FrontView Stock performance.
| 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 | ||||
About FrontView REIT, Performance
Assessing FrontView REIT,'s fundamental ratios provides investors with valuable insights into FrontView REIT,'s financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the FrontView REIT, 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.
FrontView REIT, is entity of United States. It is traded as Stock on NYSE exchange.Things to note about FrontView REIT, performance evaluation
Checking the ongoing alerts about FrontView REIT, for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for FrontView REIT, help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| FrontView REIT, has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the last year's revenue of 57.89 M. Reported Net Loss for the year was (4.43 M) with profit before taxes, overhead, and interest of 0. | |
| FrontView REIT, has a frail financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: Frontview REIT chairman Stephen Preston buys 116,940 in shares - Investing.com |
- Analyzing FrontView REIT,'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 FrontView REIT,'s stock is overvalued or undervalued compared to its peers.
- Examining FrontView REIT,'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 FrontView REIT,'s management team can have a significant impact on its success or failure. Reviewing the track record and experience of FrontView REIT,'s management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of FrontView REIT,'s stock. These opinions can provide insight into FrontView REIT,'s potential for growth and whether the stock is currently undervalued or overvalued.
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.