Frontier Digital Gross Profit vs. Total Debt
| FDV Stock | 0.40 0.00 0.00% |
For Frontier Digital profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Frontier Digital to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Frontier Digital Ventures utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Frontier Digital's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Frontier Digital Ventures over time as well as its relative position and ranking within its peers.
Frontier |
Frontier Digital Ventures Total Debt vs. Gross Profit Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Frontier Digital's current stock value. Our valuation model uses many indicators to compare Frontier Digital value to that of its competitors to determine the firm's financial worth. Frontier Digital Ventures is one of the top stocks in gross profit category among its peers. It also is rated as one of the top companies in total debt category among its peers making up about 0.07 of Total Debt per Gross Profit. The ratio of Gross Profit to Total Debt for Frontier Digital Ventures is roughly 14.55 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Frontier Digital's earnings, one of the primary drivers of an investment's value.Frontier Total Debt vs. Gross Profit
Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
Frontier Digital |
| = | 16.81 M |
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Frontier Digital |
| = | 1.16 M |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Frontier Total Debt vs Competition
Frontier Digital Ventures is rated as one of the top companies in total debt category among its peers. Total debt of Communication Services industry is currently estimated at about 2.01 Billion. Frontier Digital adds roughly 1.16 Million in total debt claiming only tiny portion of stocks in Communication Services industry.
Frontier Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Frontier Digital. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Frontier Digital position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Frontier Digital's important profitability drivers and their relationship over time.
Use Frontier Digital in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Frontier Digital position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Frontier Digital will appreciate offsetting losses from the drop in the long position's value.Frontier Digital Pair Trading
Frontier Digital Ventures Pair Trading Analysis
The ability to find closely correlated positions to Frontier Digital could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Frontier Digital when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Frontier Digital - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Frontier Digital Ventures to buy it.
The correlation of Frontier Digital is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Frontier Digital moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Frontier Digital Ventures moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Frontier Digital can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Frontier Digital position
In addition to having Frontier Digital in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Financials Thematic Idea Now
Financials
Companies that provide financial services to business or retail customers. The Financials theme has 20 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Financials Theme or any other thematic opportunities.
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Additional Tools for Frontier Stock Analysis
When running Frontier Digital's price analysis, check to measure Frontier Digital'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 Frontier Digital is operating at the current time. Most of Frontier Digital's value examination focuses on studying past and present price action to predict the probability of Frontier Digital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Frontier Digital's price. Additionally, you may evaluate how the addition of Frontier Digital to your portfolios can decrease your overall portfolio volatility.