Frontline (Norway) Buy Hold or Sell Recommendation
| FRO Stock | NOK 252.20 2.00 0.80% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Frontline is 'Strong Sell'. Macroaxis provides Frontline buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding FRO positions. The advice algorithm takes into account all of Frontline's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Frontline's buy or sell advice are summarized below:
Real Value 209.65 | Hype Value 252.2 | Market Value 252.2 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Frontline given historical horizon and risk tolerance towards Frontline. When Macroaxis issues a 'buy' or 'sell' recommendation for Frontline, the advice is generated through an automated system that utilizes algorithms and statistical models.
Frontline |
Execute Frontline Buy or Sell Advice
The Frontline recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Frontline. Macroaxis does not own or have any residual interests in Frontline or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Frontline's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Frontline Trading Alerts and Improvement Suggestions
| Frontline has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| The company reported the revenue of 749.38 M. Net Loss for the year was (11.15 M) with profit before overhead, payroll, taxes, and interest of 180.68 M. | |
| About 59.0% of the company shares are owned by institutional investors |
Frontline Returns Distribution Density
The distribution of Frontline's historical returns is an attempt to chart the uncertainty of Frontline's future price movements. The chart of the probability distribution of Frontline daily returns describes the distribution of returns around its average expected value. We use Frontline price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Frontline returns is essential to provide solid investment advice for Frontline.
| Mean Return | 0.13 | Value At Risk | -3.97 | Potential Upside | 3.66 | Standard Deviation | 2.22 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Frontline historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Frontline Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Frontline or Oil, Gas & Consumable Fuels sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Frontline's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Frontline stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | 0.14 | |
β | Beta against NYSE Composite | -0.15 | |
σ | Overall volatility | 2.15 | |
Ir | Information ratio | 0.02 |
Frontline Volatility Alert
Frontline currently demonstrates below-average downside deviation. It has Information Ratio of 0.02 and Jensen Alpha of 0.14. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Frontline's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Frontline's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Frontline Fundamentals Vs Peers
Comparing Frontline's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Frontline's direct or indirect competition across all of the common fundamentals between Frontline and the related equities. This way, we can detect undervalued stocks with similar characteristics as Frontline or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Frontline's fundamental indicators could also be used in its relative valuation, which is a method of valuing Frontline by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Frontline to competition |
| Fundamentals | Frontline | Peer Average |
| Return On Equity | 0.14 | -0.31 |
| Return On Asset | 0.0304 | -0.14 |
| Profit Margin | 0.23 % | (1.27) % |
| Operating Margin | 0.19 % | (5.51) % |
| Current Valuation | 49.22 B | 16.62 B |
| Shares Outstanding | 222.62 M | 571.82 M |
| Shares Owned By Insiders | 35.86 % | 10.09 % |
| Shares Owned By Institutions | 59.08 % | 39.21 % |
| Price To Earning | 260.04 X | 28.72 X |
| Price To Book | 1.51 X | 9.51 X |
| Price To Sales | 27.07 X | 11.42 X |
| Revenue | 749.38 M | 9.43 B |
| Gross Profit | 180.68 M | 27.38 B |
| EBITDA | 207.9 M | 3.9 B |
| Net Income | (11.15 M) | 570.98 M |
| Cash And Equivalents | 113.07 M | 2.7 B |
| Cash Per Share | 0.57 X | 5.01 X |
| Total Debt | 2.17 B | 5.32 B |
| Debt To Equity | 152.20 % | 48.70 % |
| Current Ratio | 1.38 X | 2.16 X |
| Book Value Per Share | 9.11 X | 1.93 K |
| Cash Flow From Operations | 62.93 M | 971.22 M |
| Earnings Per Share | 11.99 X | 3.12 X |
| Price To Earnings To Growth | 54.93 X | 4.89 X |
| Target Price | 168.69 | |
| Number Of Employees | 79 | 18.84 K |
| Beta | 0.38 | -0.15 |
| Market Capitalization | 38.98 B | 19.03 B |
| Total Asset | 4.12 B | 29.47 B |
| Retained Earnings | 105 M | 9.33 B |
| Working Capital | 219 M | 1.48 B |
| Current Asset | 446 M | 9.34 B |
| Current Liabilities | 227 M | 7.9 B |
Frontline Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Frontline . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 7417.03 | |||
| Daily Balance Of Power | 0.4762 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 251.6 | |||
| Day Typical Price | 251.8 | |||
| Price Action Indicator | 1.6 | |||
| Period Momentum Indicator | 2.0 |
About Frontline Buy or Sell Advice
When is the right time to buy or sell Frontline? Buying financial instruments such as Frontline Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Frontline 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 Precious Metals Thematic Idea Now
Precious Metals
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Precious Metals theme has 61 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 Precious Metals Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Frontline Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more information on how to buy Frontline Stock please use our How to buy in Frontline Stock guide.You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Complementary Tools for Frontline Stock analysis
When running Frontline's price analysis, check to measure Frontline'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 Frontline is operating at the current time. Most of Frontline's value examination focuses on studying past and present price action to predict the probability of Frontline's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Frontline's price. Additionally, you may evaluate how the addition of Frontline to your portfolios can decrease your overall portfolio volatility.
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk |