Frontier Energy Corp Stock Market Value
Frontier Energy's market value is the price at which a share of Frontier Energy trades on a public exchange. It measures the collective expectations of Frontier Energy Corp investors about its performance. With this module, you can estimate the performance of a buy and hold strategy of Frontier Energy Corp and determine expected loss or profit from investing in Frontier Energy over a given investment horizon. Check out Frontier Energy Correlation, Frontier Energy Volatility and Frontier Energy Alpha and Beta module to complement your research on Frontier Energy.
| Symbol | 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 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Frontier Energy's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Frontier Energy.
| 12/07/2023 |
| 12/01/2024 |
If you would invest 0.00 in Frontier Energy on December 7, 2023 and sell it all today you would earn a total of 0.00 from holding Frontier Energy Corp or generate 0.0% return on investment in Frontier Energy over 360 days. Frontier Energy is related to or competes with Nomura Holdings, Sabra Healthcare, SunLink Health, Independence Realty, National Vision, and Morgan Stanley. Frontier Energy Corporation engages in the acquisition, exploration, development, and operation of oil and gas reserves ... More
Frontier Energy Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Frontier Energy's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Frontier Energy Corp upside and downside potential and time the market with a certain degree of confidence.
Frontier Energy Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Frontier Energy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Frontier Energy's standard deviation. In reality, there are many statistical measures that can use Frontier Energy historical prices to predict the future Frontier Energy's volatility.Frontier Energy Corp Backtested Returns
We have found zero technical indicators for Frontier Energy Corp, which you can use to evaluate the volatility of the firm. The firm shows a Beta (market volatility) of 0.0, which means not very significant fluctuations relative to the market. the returns on MARKET and Frontier Energy are completely uncorrelated.
Auto-correlation | 0.00 |
No correlation between past and present
Frontier Energy Corp has no correlation between past and present. Overlapping area represents the amount of predictability between Frontier Energy time series from 7th of December 2023 to 4th of June 2024 and 4th of June 2024 to 1st of December 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Frontier Energy Corp price movement. The serial correlation of 0.0 indicates that just 0.0% of current Frontier Energy price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Frontier Energy Corp lagged returns against current returns
Autocorrelation, which is Frontier Energy stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Frontier Energy's stock expected returns. We can calculate the autocorrelation of Frontier Energy returns to help us make a trade decision. For example, suppose you find that Frontier Energy has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Frontier Energy regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Frontier Energy stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Frontier Energy stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Frontier Energy stock over time.
Current vs Lagged Prices |
| Timeline |
Frontier Energy Lagged Returns
When evaluating Frontier Energy's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Frontier Energy stock have on its future price. Frontier Energy autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Frontier Energy autocorrelation shows the relationship between Frontier Energy stock current value and its past values and can show if there is a momentum factor associated with investing in Frontier Energy Corp.
Regressed Prices |
| Timeline |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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.