Frontier Transport (South Africa) Analysis
| FTH Stock | 730.00 11.00 1.48% |
Frontier Transport Holdings is overvalued with Real Value of 632.1 and Hype Value of 730.0. The main objective of Frontier Transport stock analysis is to determine its intrinsic value, which is an estimate of what Frontier Transport Holdings is worth, separate from its market price. There are two main types of Frontier Transport's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Frontier Transport's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Frontier Transport's stock to identify patterns and trends that may indicate its future price movements.
The Frontier Transport stock is traded in South Africa on Johannesburg Exchange, with the market opening at 09:00:00 and closing at 17:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in South Africa. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Frontier Transport's ongoing operational relationships across important fundamental and technical indicators.
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Frontier Stock Analysis Notes
About 82.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.07. Some equities with similar Price to Book (P/B) outperform the market in the long run. Frontier Transport last dividend was issued on the 13th of December 2022. To learn more about Frontier Transport Holdings call the company at 27 21 507 8800 or check out https://www.frontiertransport.co.za.Frontier Transport Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Frontier Transport's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Frontier Transport Holdings or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Frontier Transport had very high historical volatility over the last 90 days | |
| About 82.0% of the company shares are held by company insiders |
Frontier Transport Thematic Classifications
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Frontier Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.41 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Frontier Transport's market, we take the total number of its shares issued and multiply it by Frontier Transport'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 Transport's profitability indicators refer to fundamental financial ratios that showcase Frontier Transport's ability to generate income relative to its revenue or operating costs. If, let's say, Frontier Transport is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Frontier Transport's 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 Transport's profitability requires more research than a typical breakdown of Frontier Transport's 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 0.11 %, 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 0.15 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.15. Technical Drivers
As of the 25th of November, Frontier Transport shows the Downside Deviation of 5.39, mean deviation of 2.36, and Coefficient Of Variation of 11388.31. Frontier Transport 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 Transport maximum drawdown, semi variance, and the relationship between the jensen alpha and potential upside to decide if Frontier Transport is priced favorably, providing market reflects its regular price of 730.0 per share.Frontier Transport Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Frontier Transport middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Frontier Transport. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Frontier Transport Outstanding Bonds
Frontier Transport 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 Transport 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 Transport Holdings 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 Transport Predictive Daily Indicators
Frontier Transport 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 Transport 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.
| Accumulation Distribution | 0.0014 | |||
| Daily Balance Of Power | (11.00) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 730.5 | |||
| Day Typical Price | 730.33 | |||
| Market Facilitation Index | 1.0 | |||
| Price Action Indicator | (6.00) | |||
| Period Momentum Indicator | (11.00) | |||
| Relative Strength Index | 56.19 |
Frontier Transport Forecast Models
Frontier Transport's time-series forecasting models are one of many Frontier Transport's 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 Transport's 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.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Frontier Transport to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for Frontier Stock analysis
When running Frontier Transport's price analysis, check to measure Frontier Transport'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 Transport is operating at the current time. Most of Frontier Transport's value examination focuses on studying past and present price action to predict the probability of Frontier Transport'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 Transport's price. Additionally, you may evaluate how the addition of Frontier Transport to your portfolios can decrease your overall portfolio volatility.
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