Frontier Developments (UK) Analysis
| FDEV Stock | 439.00 3.00 0.69% |
Frontier Developments Plc is overvalued with Real Value of 392.04 and Hype Value of 438.85. The main objective of Frontier Developments stock analysis is to determine its intrinsic value, which is an estimate of what Frontier Developments Plc is worth, separate from its market price. There are two main types of Frontier Developments' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Frontier Developments' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Frontier Developments' stock to identify patterns and trends that may indicate its future price movements.
The Frontier Developments stock is traded in UK on London Exchange, with the market opening at 08:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in UK. Frontier Developments is usually not traded on Summer Bank Holiday, Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, May Day Bank Holiday. Frontier Stock trading window is adjusted to Europe/London timezone.
Frontier |
Frontier Stock Analysis Notes
About 47.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.66. Some equities with similar Price to Book (P/B) outperform the market in the long run. Frontier Developments Plc had not issued any dividends in recent years. To learn more about Frontier Developments Plc check out https://www.frontier.co.uk.Frontier Developments Quarterly Total Revenue |
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Frontier Developments Plc Investment Alerts
| Frontier Developments generated a negative expected return over the last 90 days | |
| Frontier Developments is unlikely to experience financial distress in the next 2 years | |
| About 47.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Recent 12 percent pullback isnt enough to hurt long-term Frontier Developments shareholders, theyre still up 126 percent over 1 year - simplywall.st |
Frontier Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 157.67 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Frontier Developments's market, we take the total number of its shares issued and multiply it by Frontier Developments's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Frontier Profitablity
Frontier Developments' profitability indicators refer to fundamental financial ratios that showcase Frontier Developments' ability to generate income relative to its revenue or operating costs. If, let's say, Frontier Developments is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Frontier Developments' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Frontier Developments' profitability requires more research than a typical breakdown of Frontier Developments' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.18 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.1 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.1. Management Efficiency
Frontier Developments Plc has return on total asset (ROA) of 0.044 % which means that it generated a profit of $0.044 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1906 %, meaning that it generated $0.1906 on every $100 dollars invested by stockholders. Frontier Developments' management efficiency ratios could be used to measure how well Frontier Developments manages its routine affairs as well as how well it operates its assets and liabilities. Total Assets is likely to drop to about 80.4 M in 2025. Non Current Assets Total is likely to drop to about 46 M in 2025Leadership effectiveness at Frontier Developments Plc is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 29th of December, Frontier Developments shows the Coefficient Of Variation of 2420.95, mean deviation of 2.09, and Downside Deviation of 2.31. Frontier Developments Plc technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Frontier Developments Plc standard deviation, information ratio, treynor ratio, as well as the relationship between the variance and jensen alpha to decide if Frontier Developments Plc is priced favorably, providing market reflects its regular price of 439.0 per share.Frontier Developments Plc Price Movement Analysis
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Kaufman Adaptive Moving Average allows the user to define Frontier Developments Plc range across which they want the smoothing.
Frontier Developments Outstanding Bonds
Frontier Developments issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Frontier Developments Plc uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Frontier bonds can be classified according to their maturity, which is the date when Frontier Developments Plc has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Frontier Developments Predictive Daily Indicators
Frontier Developments intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Frontier Developments stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Frontier Developments Forecast Models
Frontier Developments' time-series forecasting models are one of many Frontier Developments' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Frontier Developments' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Frontier Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Frontier Developments prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Frontier shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Frontier Developments. By using and applying Frontier Stock analysis, traders can create a robust methodology for identifying Frontier entry and exit points for their positions.
Frontier Developments is entity of United Kingdom. It is traded as Stock on LSE exchange.
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Additional Tools for Frontier Stock Analysis
When running Frontier Developments' price analysis, check to measure Frontier Developments' 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 Developments is operating at the current time. Most of Frontier Developments' value examination focuses on studying past and present price action to predict the probability of Frontier Developments' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Frontier Developments' price. Additionally, you may evaluate how the addition of Frontier Developments to your portfolios can decrease your overall portfolio volatility.