Frontera Investment Gross Profit vs. Total Debt
| FRNV Stock | USD 0.0001 0.00 0.00% |
Gross Profit | First Reported 2010-12-31 | Previous Quarter 3.9 M | Current Value 3 M | Quarterly Volatility 537.2 K |
For Frontera Investment profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Frontera Investment to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Frontera Investment utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Frontera Investment's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Frontera Investment over time as well as its relative position and ranking within its peers.
Frontera |
Is Consumer Finance 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 Frontera Investment. If investors know Frontera 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 Frontera Investment listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.07) | Revenue Per Share 0.816 | Quarterly Revenue Growth (0.03) | Return On Assets (0.02) | Return On Equity (0.17) |
The market value of Frontera Investment is measured differently than its book value, which is the value of Frontera that is recorded on the company's balance sheet. Investors also form their own opinion of Frontera Investment's value that differs from its market value or its book value, called intrinsic value, which is Frontera Investment'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 Frontera Investment's market value can be influenced by many factors that don't directly affect Frontera Investment'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 Frontera Investment's value and its price as these two are different measures arrived at by different means. Investors typically determine if Frontera Investment is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Frontera Investment'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.
Frontera Investment Total Debt vs. Gross Profit Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Frontera Investment's current stock value. Our valuation model uses many indicators to compare Frontera Investment value to that of its competitors to determine the firm's financial worth. Frontera Investment 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 0.43 of Total Debt per Gross Profit. The ratio of Gross Profit to Total Debt for Frontera Investment is roughly 2.30 . At this time, Frontera Investment's Gross Profit is fairly stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Frontera Investment by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Frontera 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.
Frontera Investment |
| = | 2.8 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.
Frontera Investment |
| = | 1.22 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.
Frontera Total Debt vs Competition
Frontera Investment is rated as one of the top companies in total debt category among its peers. Total debt of Financials industry is currently estimated at about 413.19 Million. Frontera Investment adds roughly 1.22 Million in total debt claiming only tiny portion of equities under Financials industry.
Frontera Investment Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Frontera Investment, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Frontera Investment will eventually generate negative long term returns. The profitability progress is the general direction of Frontera Investment's change in net profit over the period of time. It can combine multiple indicators of Frontera Investment, 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 | ||
| Operating Income | -919.2 K | -873.3 K | |
| Net Loss | -1.5 M | -1.5 M | |
| Income Before Tax | -1.5 M | -1.5 M | |
| Total Other Income Expense Net | 99.6 K | 104.5 K | |
| Net Loss | -1.9 M | -1.8 M | |
| Net Loss | -1.5 M | -1.5 M | |
| Income Tax Expense | 2.8 K | 2.9 K | |
| Change To Netincome | 409 K | 429.4 K |
Frontera Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Frontera Investment. 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 Frontera Investment 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 Frontera Investment's important profitability drivers and their relationship over time.
Use Frontera Investment 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 Frontera Investment 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 Frontera Investment will appreciate offsetting losses from the drop in the long position's value.Frontera Investment Pair Trading
Frontera Investment Pair Trading Analysis
The ability to find closely correlated positions to Frontera Investment could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Frontera Investment 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 Frontera Investment - 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 Frontera Investment to buy it.
The correlation of Frontera Investment 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 Frontera Investment moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Frontera Investment 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 Frontera Investment 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 Frontera Investment position
In addition to having Frontera Investment 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 Broad Debt ETFs Thematic Idea Now
Broad Debt ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Broad Debt ETFs theme has 229 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 Broad Debt ETFs Theme or any other thematic opportunities.
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Additional Tools for Frontera Stock Analysis
When running Frontera Investment's price analysis, check to measure Frontera Investment'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 Frontera Investment is operating at the current time. Most of Frontera Investment's value examination focuses on studying past and present price action to predict the probability of Frontera Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Frontera Investment's price. Additionally, you may evaluate how the addition of Frontera Investment to your portfolios can decrease your overall portfolio volatility.