Flow Beverage Financials
| FLOW Stock | 0.14 0.01 7.69% |
Flow |
Understanding current and past Flow Beverage Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Flow Beverage's financial statements are interrelated, with each one affecting the others. For example, an increase in Flow Beverage's assets may result in an increase in income on the income statement.
| Foreign Associates | |
Specialization | Consumer Defensive, Beverages - Non-Alcoholic |
| Instrument | Canada Stock View All |
| Exchange | Toronto Exchange |
| ISIN | CA34344J1021 |
| Business Address | 155 Industrial Parkway |
| Sector | Beverages |
| Industry | Consumer Staples |
| Benchmark | Dow Jones Industrial |
| Website | flowhydration.com |
| Phone | 844 356 9426 |
You should never invest in Flow Beverage without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Flow Stock, because this is throwing your money away. Analyzing the key information contained in Flow Beverage's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Flow Beverage Key Financial Ratios
Flow Beverage's financial ratios allow both analysts and investors to convert raw data from Flow Beverage's financial statements into concise, actionable information that can be used to evaluate the performance of Flow Beverage over time and compare it to other companies across industries.Flow Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Flow Beverage's current stock value. Our valuation model uses many indicators to compare Flow Beverage value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Flow Beverage competition to find correlations between indicators driving Flow Beverage's intrinsic value. More Info.Flow Beverage Corp is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Flow Beverage by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Flow Beverage's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Flow Beverage Corp Systematic Risk
Flow Beverage's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Flow Beverage volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on Flow Beverage Corp correlated with the market. If Beta is less than 0 Flow Beverage generally moves in the opposite direction as compared to the market. If Flow Beverage Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Flow Beverage Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Flow Beverage is generally in the same direction as the market. If Beta > 1 Flow Beverage moves generally in the same direction as, but more than the movement of the benchmark.
Flow Beverage Thematic Clasifications
Flow Beverage Corp is part of several thematic ideas from Processed Foods to Beers. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasFlow Beverage March 2, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Flow Beverage help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Flow Beverage Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Flow Beverage Corp based on widely used predictive technical indicators. In general, we focus on analyzing Flow Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Flow Beverage's daily price indicators and compare them against related drivers.
| Information Ratio | 0.0026 | |||
| Maximum Drawdown | 33.19 | |||
| Value At Risk | (7.14) | |||
| Potential Upside | 7.69 |
Other Information on Investing in Flow Stock
Flow Beverage financial ratios help investors to determine whether Flow Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Flow with respect to the benefits of owning Flow Beverage security.