Flir Systems Stock Fundamentals
FLIR Systems fundamentals help investors to digest information that contributes to FLIR Systems' financial success or failures. It also enables traders to predict the movement of FLIR Stock. The fundamental analysis module provides a way to measure FLIR Systems' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to FLIR Systems stock.
FLIR |
FLIR Systems Company Profit Margin Analysis
FLIR Systems' Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current FLIR Systems Profit Margin | 11.05 % |
Most of FLIR Systems' fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, FLIR Systems is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
CompetitionBased on the latest financial disclosure, FLIR Systems has a Profit Margin of 11.05%. This is 950.0% lower than that of the Technology sector and notably lower than that of the Scientific & Technical Instruments industry. The profit margin for all United States stocks is notably lower than that of the firm.
FLIR Systems Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining FLIR Systems's current stock value. Our valuation model uses many indicators to compare FLIR Systems value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across FLIR Systems competition to find correlations between indicators driving FLIR Systems's intrinsic value. More Info.FLIR Systems 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 reporting about 0.62 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for FLIR Systems is roughly 1.62 . Comparative valuation analysis is a catch-all technique that is used if you cannot value FLIR Systems by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.FLIR Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses FLIR Systems' direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of FLIR Systems could also be used in its relative valuation, which is a method of valuing FLIR Systems by comparing valuation metrics of similar companies.FLIR Systems is currently under evaluation in profit margin category among its peers.
FLIR Fundamentals
| Return On Equity | 11.32 | |||
| Return On Asset | 6.99 | |||
| Profit Margin | 11.05 % | |||
| Operating Margin | 23.49 % | |||
| Current Valuation | 8.21 B | |||
| Shares Outstanding | 131.37 M | |||
| Shares Owned By Insiders | 1.45 % | |||
| Shares Owned By Institutions | 92.76 % | |||
| Number Of Shares Shorted | 6.81 M | |||
| Price To Earning | 35.84 X | |||
| Price To Book | 3.99 X | |||
| Price To Sales | 3.92 X | |||
| Revenue | 1.92 B | |||
| Gross Profit | 947.01 M | |||
| EBITDA | 451.86 M | |||
| Net Income | 212.58 M | |||
| Cash And Equivalents | 298.31 M | |||
| Cash Per Share | 2.28 X | |||
| Total Debt | 777.75 M | |||
| Debt To Equity | 0.41 % | |||
| Current Ratio | 2.80 X | |||
| Book Value Per Share | 14.36 X | |||
| Cash Flow From Operations | 312.36 M | |||
| Short Ratio | 5.15 X | |||
| Earnings Per Share | 1.60 X | |||
| Price To Earnings To Growth | 3.87 X | |||
| Number Of Employees | 4.18 K | |||
| Beta | 1.57 | |||
| Market Capitalization | 7.53 B | |||
| Total Asset | 233.82 M | |||
| Retained Earnings | 1.97 B | |||
| Working Capital | 121.48 M | |||
| Current Asset | 174.1 M | |||
| Current Liabilities | 52.63 M | |||
| Z Score | 27.89 | |||
| Five Year Return | 1.39 % | |||
| Last Dividend Paid | 0.68 |
Pair Trading with FLIR Systems
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if FLIR Systems position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in FLIR Systems will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Boston Properties could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Boston Properties when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Boston Properties - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Boston Properties to buy it.
The correlation of Boston Properties is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Boston Properties moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Boston Properties moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Boston Properties can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
Other Consideration for investing in FLIR Stock
If you are still planning to invest in FLIR Systems check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the FLIR Systems' history and understand the potential risks before investing.
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| 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 | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Transaction History View history of all your transactions and understand their impact on performance |