Is FlyExclusive, Stock a Good Investment?
FlyExclusive, Investment Advice | FLYX |
- Examine FlyExclusive,'s financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research FlyExclusive,'s leadership team and their track record. Good management can help FlyExclusive, navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Passenger Airlines space and any emerging trends that could impact FlyExclusive,'s business and its evolving consumer preferences.
- Compare FlyExclusive,'s performance and market position to its competitors. Analyze how FlyExclusive, is positioned in terms of product offerings, innovation, and market share.
- Check if FlyExclusive, pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about FlyExclusive,'s stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in flyExclusive, stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if flyExclusive, is a good investment.
Sell | Buy |
Strong Hold
Market Performance | Good | Details | |
Volatility | Unstable | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Hold | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine FlyExclusive, Stock
Researching FlyExclusive,'s stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 52.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.74. flyExclusive, had not issued any dividends in recent years.
To determine if FlyExclusive, is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding FlyExclusive,'s research are outlined below:
| flyExclusive, is way too risky over 90 days horizon | |
| flyExclusive, appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 315.36 M. Net Loss for the year was (46.84 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| About 63.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: flyExclusive Unveils Elite Jet Club Program With Guaranteed Fleet Access - StockTitan |
Earnings surprises can significantly impact FlyExclusive,'s stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises FlyExclusive,'s investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-05-01 | 2024-03-31 | 0.05 | -0.07 | -0.12 | 240 | ||
2024-08-14 | 2024-06-30 | 0.03 | -0.32 | -0.35 | 1166 |
FlyExclusive,'s market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 309.25 M.Market Cap |
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FlyExclusive,'s profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.10) | (0.10) | |
| Return On Capital Employed | (0.20) | (0.19) | |
| Return On Assets | (0.10) | (0.10) | |
| Return On Equity | (1.16) | (1.22) |
Determining FlyExclusive,'s profitability involves analyzing its financial statements and using various financial metrics to determine if FlyExclusive, is a good buy. For example, gross profit margin measures FlyExclusive,'s profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of FlyExclusive,'s profitability and make more informed investment decisions.
Please note, the imprecision that can be found in FlyExclusive,'s accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of flyExclusive,. Check FlyExclusive,'s Beneish M Score to see the likelihood of FlyExclusive,'s management manipulating its earnings.
Evaluate FlyExclusive,'s management efficiency
flyExclusive, has return on total asset (ROA) of (0.1235) % which means that it has lost $0.1235 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (34.4647) %, meaning that it created substantial loss on money invested by shareholders. FlyExclusive,'s management efficiency ratios could be used to measure how well FlyExclusive, manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to rise to -0.1 in 2025. Return On Capital Employed is likely to rise to -0.19 in 2025. At this time, FlyExclusive,'s Intangibles To Total Assets are fairly stable compared to the past year. Fixed Asset Turnover is likely to rise to 1.09 in 2025, whereas Total Assets are likely to drop slightly above 455.1 M in 2025.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 0.53 | 0.50 | |
| Tangible Book Value Per Share | 0.50 | 0.47 | |
| Enterprise Value Over EBITDA | (158.22) | (150.31) | |
| Price Book Value Ratio | 8.92 | 9.36 | |
| Enterprise Value Multiple | (158.22) | (150.31) | |
| Price Fair Value | 8.92 | 9.36 | |
| Enterprise Value | 685.1 M | 609 M |
The strategic vision of flyExclusive, management plays a critical role in its financial performance. By evaluating this vision, we provide insights into the stock's growth potential.
Beta 0.245 |
Basic technical analysis of FlyExclusive, Stock
As of the 22nd of March, FlyExclusive, shows the Semi Deviation of 4.08, risk adjusted performance of 0.14, and Downside Deviation of 4.52. flyExclusive, technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.FlyExclusive,'s insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific FlyExclusive, insiders, such as employees or executives, is commonly permitted as long as it does not rely on FlyExclusive,'s material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases FlyExclusive, insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Understand FlyExclusive,'s technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing FlyExclusive,'s various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.14 | |||
| Market Risk Adjusted Performance | 0.8202 | |||
| Mean Deviation | 3.97 | |||
| Semi Deviation | 4.08 | |||
| Downside Deviation | 4.52 | |||
| Coefficient Of Variation | 673.29 | |||
| Standard Deviation | 5.14 | |||
| Variance | 26.42 | |||
| Information Ratio | 0.1606 | |||
| Jensen Alpha | 0.8207 | |||
| Total Risk Alpha | 1.17 | |||
| Sortino Ratio | 0.1826 | |||
| Treynor Ratio | 0.8102 | |||
| Maximum Drawdown | 25.27 | |||
| Value At Risk | (7.55) | |||
| Potential Upside | 10.85 | |||
| Downside Variance | 20.45 | |||
| Semi Variance | 16.67 | |||
| Expected Short fall | (4.72) | |||
| Skewness | 0.3249 | |||
| Kurtosis | 0.183 |
| Risk Adjusted Performance | 0.14 | |||
| Market Risk Adjusted Performance | 0.8202 | |||
| Mean Deviation | 3.97 | |||
| Semi Deviation | 4.08 | |||
| Downside Deviation | 4.52 | |||
| Coefficient Of Variation | 673.29 | |||
| Standard Deviation | 5.14 | |||
| Variance | 26.42 | |||
| Information Ratio | 0.1606 | |||
| Jensen Alpha | 0.8207 | |||
| Total Risk Alpha | 1.17 | |||
| Sortino Ratio | 0.1826 | |||
| Treynor Ratio | 0.8102 | |||
| Maximum Drawdown | 25.27 | |||
| Value At Risk | (7.55) | |||
| Potential Upside | 10.85 | |||
| Downside Variance | 20.45 | |||
| Semi Variance | 16.67 | |||
| Expected Short fall | (4.72) | |||
| Skewness | 0.3249 | |||
| Kurtosis | 0.183 |
Consider FlyExclusive,'s intraday indicators
FlyExclusive, intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of FlyExclusive, stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
FlyExclusive, Corporate Filings
| 21st of March 2025 Other Reports | ViewVerify | |
| 14th of March 2025 Other Reports | ViewVerify | |
8K | 11th of March 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 10th of March 2025 Other Reports | ViewVerify |
FlyExclusive, Stock media impact
Far too much social signal, news, headlines, and media speculation about FlyExclusive, that are available to investors today. That information is available publicly through FlyExclusive, media outlets and privately through word of mouth or via FlyExclusive, internal channels. However, regardless of the origin, that massive amount of FlyExclusive, data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of FlyExclusive, news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of FlyExclusive, relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to FlyExclusive,'s headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive FlyExclusive, alpha.
FlyExclusive, Corporate Management
| Brandon Greene | Senior Development | Profile | |
| Steve Pawlak | Senior Maintenance | Profile | |
| Brad Blettner | Chief Officer | Profile | |
| Bradley Garner | Chief Officer | Profile | |
| Michael Guina | Chief Officer | Profile |
Additional Tools for FlyExclusive, Stock Analysis
When running FlyExclusive,'s price analysis, check to measure FlyExclusive,'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 FlyExclusive, is operating at the current time. Most of FlyExclusive,'s value examination focuses on studying past and present price action to predict the probability of FlyExclusive,'s future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FlyExclusive,'s price. Additionally, you may evaluate how the addition of FlyExclusive, to your portfolios can decrease your overall portfolio volatility.