Frontline plc (FRO) Risk Assessment & Volatility Analysis

Comprehensive risk assessment and volatility analysis for FRO including beta analysis, market risk, financial risk, and investment risk evaluation. Understand the potential risks and rewards of investing in FRO stock with expert risk management insights.

Risk Assessment Summary

Low overall risk profile

Low market volatility (Beta < 0.8)

Governance Risk

Overall Risk Score

N/A

Audit Risk

N/A

Board Risk

N/A

Compensation Risk

N/A

Shareholder Rights Risk

N/A

Market Risk

Beta (5Y Monthly)

0.24Low

52-Week Change

-25.99%Low

S&P 500 52-Week Change

16.46%Very High

Short Interest Ratio

3.18Very High

Short % of Float

4.65%Very High

Volatility (Annualized)

39.26%Very High

Financial Risk

Total Debt

$3.67B

Enterprise Value

$7.38B

Profit Margins

18.32%Moderate

Earnings Growth (QoQ)

-81.60%Very High

Net Income to Common

$348.05M

Book Value

$10.46

Risk vs Reward Analysis

Risk Factors

Beta: 0.24

Volatility: 39.26%

Short Interest: 3.18

Potential Rewards

52-Week Change: -25.99%

Earnings Growth: -81.60%

Profit Margin: 18.32%