Top Frontier (Philippines) Performance
| TFHI Stock | 68.30 6.20 9.98% |
The entity has a beta of -1.38, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Top Frontier are expected to decrease by larger amounts. On the other hand, during market turmoil, Top Frontier is expected to outperform it. At this point, Top Frontier Investment has a negative expected return of -0.3%. Please make sure to validate Top Frontier's value at risk, skewness, accumulation distribution, as well as the relationship between the potential upside and kurtosis , to decide if Top Frontier Investment 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 Top Frontier Investment has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unsteady performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in December 2024. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
| Price Earnings Ratio | 190.6696 | |
| Total Cashflows From Investing Activities | -128.7 B |
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Top Frontier Relative Risk vs. Return Landscape
If you would invest 7,900 in Top Frontier Investment on August 27, 2024 and sell it today you would lose (1,690) from holding Top Frontier Investment or give up 21.39% of portfolio value over 90 days. Top Frontier Investment is generating negative expected returns and assumes 4.5398% volatility on return distribution over the 90 days horizon. Simply put, 40% of stocks are less volatile than Top, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Top Frontier Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Top Frontier's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Top Frontier Investment, and traders can use it to determine the average amount a Top Frontier'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 = -0.0659
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| Negative Returns | TFHI |
Estimated Market Risk
| 4.54 actual daily | 40 60% of assets are more volatile |
Expected Return
| -0.3 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Top Frontier 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 Top Frontier by adding Top Frontier to a well-diversified portfolio.
Top Frontier Fundamentals Growth
Top Stock prices reflect investors' perceptions of the future prospects and financial health of Top Frontier, and Top Frontier 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 Top Stock performance.
| Revenue | 941.17 B | |||
| Total Debt | 798.69 B | |||
| Cash Flow From Operations | 49.56 B | |||
| Earnings Per Share | (17.20) X | |||
| Total Asset | 2.16 T | |||
About Top Frontier Performance
Assessing Top Frontier's fundamental ratios provides investors with valuable insights into Top Frontier's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Top Frontier 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.
Things to note about Top Frontier Investment performance evaluation
Checking the ongoing alerts about Top Frontier for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Top Frontier Investment help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Top Frontier generated a negative expected return over the last 90 days | |
| Top Frontier has high historical volatility and very poor performance |
- Analyzing Top Frontier'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 Top Frontier's stock is overvalued or undervalued compared to its peers.
- Examining Top Frontier'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 Top Frontier's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Top Frontier's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Top Frontier's stock. These opinions can provide insight into Top Frontier's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Top Stock Analysis
When running Top Frontier's price analysis, check to measure Top Frontier'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 Top Frontier is operating at the current time. Most of Top Frontier's value examination focuses on studying past and present price action to predict the probability of Top Frontier's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Top Frontier's price. Additionally, you may evaluate how the addition of Top Frontier to your portfolios can decrease your overall portfolio volatility.