Frontier Energy Beta vs. Total Debt
Based on the key profitability measurements obtained from Frontier Energy's financial statements, Frontier Energy Corp may not be well positioned to generate adequate gross income at this time. It has a very high risk of underperforming in December. Profitability indicators assess Frontier Energy's ability to earn profits and add value for shareholders.
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For Frontier Energy profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Frontier Energy to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Frontier Energy Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Frontier Energy's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Frontier Energy Corp over time as well as its relative position and ranking within its peers.
Frontier |
Is Oil & Gas Exploration & Production space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Frontier Energy. If investors know Frontier will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Frontier Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Return On Assets (27.80) |
The market value of Frontier Energy Corp is measured differently than its book value, which is the value of Frontier that is recorded on the company's balance sheet. Investors also form their own opinion of Frontier Energy's value that differs from its market value or its book value, called intrinsic value, which is Frontier Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Frontier Energy's market value can be influenced by many factors that don't directly affect Frontier Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Frontier Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Frontier Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Frontier Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Frontier Energy Corp Total Debt vs. Beta Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Frontier Energy's current stock value. Our valuation model uses many indicators to compare Frontier Energy value to that of its competitors to determine the firm's financial worth. Frontier Energy Corp is one of the top stocks in beta category among its peers. It also is rated as one of the top companies in total debt category among its peers . 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 Energy's earnings, one of the primary drivers of an investment's value.Frontier Total Debt vs. Beta
Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Frontier Energy |
| = | -2.14 |
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
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 Energy |
| = | 216.31 K |
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 Energy Corp is rated as one of the top companies in total debt category among its peers. Total debt of Energy industry is currently estimated at about 39.51 Billion. Frontier Energy adds roughly 216,307 in total debt claiming only tiny portion of equities under Energy industry.
Beta Analysis
As returns on the market increase, returns on owning Frontier Energy are expected to decrease by larger amounts. On the other hand, during market turmoil, Frontier Energy is expected to outperform it.
Frontier Energy Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Frontier Energy, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Frontier Energy will eventually generate negative long term returns. The profitability progress is the general direction of Frontier Energy's change in net profit over the period of time. It can combine multiple indicators of Frontier Energy, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Net Loss | -1.9 M | -1.9 M | |
| Operating Income | -1.9 M | -1.8 M | |
| Net Loss | -1.9 M | -1.9 M | |
| Income Before Tax | -1.9 M | -1.9 M | |
| Total Other Income Expense Net | -4.6 K | -4.3 K | |
| Net Loss | -1.9 M | -1.9 M | |
| Change To Netincome | 2.2 M | 2.3 M |
Frontier Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Frontier Energy. 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 Energy 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 Energy's important profitability drivers and their relationship over time.
Use Frontier Energy 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 Energy 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 Energy will appreciate offsetting losses from the drop in the long position's value.Frontier Energy Pair Trading
Frontier Energy Corp Pair Trading Analysis
The ability to find closely correlated positions to Frontier Energy 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 Energy 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 Energy - 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 Energy Corp to buy it.
The correlation of Frontier Energy 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 Energy moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Frontier Energy Corp 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 Energy 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 Energy position
In addition to having Frontier Energy 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 Alternative Energy Thematic Idea Now
Alternative Energy
Large and mid-size companies, ETFs and funds that are either investing or directly involved in providing energy derived from sources not connected to fossil fuels, do not consume natural resources, and do not harm the environment. This includes wind power, nuclear and solar energy, biofuel, ethanol, hydrogen and others alternative sources of energy. The Alternative Energy theme has 42 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 Alternative Energy Theme or any other thematic opportunities.
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Additional Tools for Frontier Stock Analysis
When running Frontier Energy's price analysis, check to measure Frontier Energy'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 Energy is operating at the current time. Most of Frontier Energy's value examination focuses on studying past and present price action to predict the probability of Frontier Energy'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 Energy's price. Additionally, you may evaluate how the addition of Frontier Energy to your portfolios can decrease your overall portfolio volatility.