/FADLX
FADLX Stock - Frost Low Duration Bond Fund Investor Class Shares
Financial Services|Asset Management - BondsNASDAQ
$9.99-0.10%
$0.01 (-0.10%) • Dec 22
67
GoAI Score
GoAI Score
Weighted average: Momentum (25%) + Sentiment (35%) + Risk (20%) + Value (20%). ≥70 = BUY, ≤35 = SELL.HOLD
Medium Confidence
Momentum
Momentum Score
Based on price vs 50-day MA (40%), 200-day MA (40%), and MA crossover (20%). Higher = stronger uptrend.51
Sentiment
Sentiment Score
Based on analyst price target upside. 50 = neutral, 100 = very bullish (25%+ upside expected).70
Risk Score
Risk Score
Based on stock beta (volatility). Higher score = lower risk. Red (<40) = high volatility, Green (>60) = stable.100
Price Target
Price Target
Average analyst price target from the last quarter. Shows expected upside/downside from current price.+10.0%upside
Target: $10.99
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Active Trade Setup
ENTRY ZONE$9.89 – $10.09
TARGET (TP)$11.49
STOP LOSS$9.19
RISK/REWARD1:1.9
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Price Chart
Financial Statements
Revenue & Profitability Trend
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Revenue
Net Income (Profit)
Net Loss
Key Metrics
Market CapN/A
P/E RatioN/A
Beta0.28
52W High$10.02
52W Low$9.79
Avg VolumeN/A
Income Statement (Fiscal Year)
| Metric | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|
| Revenue | $116.31M | $101.64M | $117.08M | $131.95M | $142.01M |
| Gross Profit | $116.31M | $101.64M | $117.08M | $131.95M | $142.01M |
| Gross Margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating Income | $99.97M | $82.55M | $96.64M | $110.57M | $120.01M |
| Net Income | $-68,527,586 | $-7,889,861 | $349.87M | $-195,140,591 | $60.84M |
| Net Margin | -58.9% | -7.8% | 298.8% | -147.9% | 42.8% |
| EPS | $-0.59 | $-0.07 | $3.01 | $-1.68 | $0.52 |
Company Overview
The fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in fixed income securities. Its emphasis is on total return with low volatility by investing primarily in shorter-term investment grade securities. The fund invests in a diversified mix of taxable fixed income securities. The Adviser actively manages the maturity of the fund and purchases securities which will, on average, mature in less than 5 years.
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Earnings History & Surprises
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Latest News
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Frequently Asked Questions about FADLX
What is FADLX's current stock price?
Frost Low Duration Bond Fund Investor Class Shares (FADLX) is currently trading at $9.99 per share. The stock has moved -0.10% today.
What is the analyst price target for FADLX?
No analyst price targets are currently available for this stock.
What sector is Frost Low Duration Bond Fund Investor Class Shares in?
Frost Low Duration Bond Fund Investor Class Shares operates in the Financial Services sector, specifically within the Asset Management - Bonds industry. The company is traded on the NASDAQ exchange.
What is FADLX's market cap?
Frost Low Duration Bond Fund Investor Class Shares has a market capitalization of $0.23 billion, making it a small-cap company.
Does FADLX pay dividends?
No, Frost Low Duration Bond Fund Investor Class Shares does not currently pay a dividend to shareholders.
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