Frontdoor Stock Performance
FTDR Stock | USD 58.75 1.18 1.97% |
On a scale of 0 to 100, Frontdoor holds a performance score of 21. The firm shows a Beta (market volatility) of 0.71, which means possible diversification benefits within a given portfolio. As returns on the market increase, Frontdoor's returns are expected to increase less than the market. However, during the bear market, the loss of holding Frontdoor is expected to be smaller as well. Please check Frontdoor's semi variance, and the relationship between the treynor ratio and daily balance of power , to make a quick decision on whether Frontdoor's price patterns will revert.
Risk-Adjusted Performance
Solid
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Compared to the overall equity markets, risk-adjusted returns on investments in Frontdoor are ranked lower than 21 (%) of all global equities and portfolios over the last 90 days. Even with relatively unsteady fundamental indicators, Frontdoor reported solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Frontdoor Inc Q1 2025 Earnings Call Highlights Strong Revenue Growth and Strategic ... | 05/02/2025 |
2 | Acquisition by Boland Darrin Steve of 3317 shares of Frontdoor subject to Rule 16b-3 | 05/14/2025 |
3 | 1 Unpopular Stock that Deserves Some Love and 2 to Turn Down | 05/16/2025 |
4 | Disposition of 11789 shares by William Cobb of Frontdoor subject to Rule 16b-3 | 05/30/2025 |
5 | American Home Shield Now Offering Veterans, Reservists and Active Military a Big Discount On ... | 06/03/2025 |
6 | Spotting Winners Mister Car Wash And Specialized Consumer Services Stocks In Q1 | 06/20/2025 |
7 | American Home Shield Celebrates American Independence with 50 percent Off Home Warranties | 06/24/2025 |
8 | Frontdoor Announces Tech Expert Dr. Bala Ganesh as Chief Technology Officer FTDR Stock News | 06/25/2025 |
9 | Are You Looking for a Top Momentum Pick Why Frontdoor is a Great Choice | 06/26/2025 |
10 | Is Armstrong World Industries Stock Outpacing Its Construction Peers This Year | 07/02/2025 |
Begin Period Cash Flow | 325 M |
Frontdoor | Build AI portfolio with Frontdoor Stock |
Frontdoor Relative Risk vs. Return Landscape
If you would invest 3,973 in Frontdoor on April 9, 2025 and sell it today you would earn a total of 1,902 from holding Frontdoor or generate 47.87% return on investment over 90 days. Frontdoor is currently generating 0.6833% in daily expected returns and assumes 2.5016% risk (volatility on return distribution) over the 90 days horizon. In different words, 22% of stocks are less volatile than Frontdoor, and 87% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
Risk |
Frontdoor Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Frontdoor's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Frontdoor, and traders can use it to determine the average amount a Frontdoor's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.2731
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Estimated Market Risk
2.5 actual daily | 22 78% of assets are more volatile |
Expected Return
0.68 actual daily | 13 87% of assets have higher returns |
Risk-Adjusted Return
0.27 actual daily | 21 79% of assets perform better |
Based on monthly moving average Frontdoor is performing at about 21% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Frontdoor by adding it to a well-diversified portfolio.
Frontdoor Fundamentals Growth
Frontdoor Stock prices reflect investors' perceptions of the future prospects and financial health of Frontdoor, and Frontdoor fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Frontdoor Stock performance.
Return On Equity | 1.32 | ||||
Return On Asset | 0.14 | ||||
Profit Margin | 0.13 % | ||||
Operating Margin | 0.15 % | ||||
Current Valuation | 5.03 B | ||||
Shares Outstanding | 73.59 M | ||||
Price To Earning | 17.60 X | ||||
Price To Book | 21.83 X | ||||
Price To Sales | 2.29 X | ||||
Revenue | 1.84 B | ||||
Gross Profit | 1.03 B | ||||
EBITDA | 408 M | ||||
Net Income | 235 M | ||||
Cash And Equivalents | 269 M | ||||
Cash Per Share | 3.30 X | ||||
Total Debt | 1.22 B | ||||
Book Value Per Share | 2.67 X | ||||
Cash Flow From Operations | 270 M | ||||
Earnings Per Share | 3.07 X | ||||
Total Asset | 2.11 B | ||||
Retained Earnings | 530 M | ||||
Current Asset | 466.42 M | ||||
Current Liabilities | 407.89 M | ||||
About Frontdoor Performance
Assessing Frontdoor's fundamental ratios provides investors with valuable insights into Frontdoor's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Frontdoor is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Frontdoor, Inc. provides home service plans in the United States. The company was founded in 1971 and is headquartered in Memphis, Tennessee. Frontdoor operates under Personal Services classification in the United States and is traded on NASDAQ Exchange. It employs 2081 people.Things to note about Frontdoor performance evaluation
Checking the ongoing alerts about Frontdoor for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Frontdoor help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Frontdoor currently holds 1.22 B in liabilities. Frontdoor has a current ratio of 0.75, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Frontdoor's use of debt, we should always consider it together with its cash and equity. | |
Over 99.0% of the company shares are owned by institutional investors | |
Latest headline from zacks.com: Is Armstrong World Industries Stock Outpacing Its Construction Peers This Year |
- Analyzing Frontdoor's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Frontdoor's stock is overvalued or undervalued compared to its peers.
- Examining Frontdoor's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Frontdoor's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Frontdoor's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Frontdoor's stock. These opinions can provide insight into Frontdoor's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Frontdoor Stock Analysis
When running Frontdoor's price analysis, check to measure Frontdoor'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 Frontdoor is operating at the current time. Most of Frontdoor's value examination focuses on studying past and present price action to predict the probability of Frontdoor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Frontdoor's price. Additionally, you may evaluate how the addition of Frontdoor to your portfolios can decrease your overall portfolio volatility.