Flushing Financial Stock Market Value
| FFIC Stock | USD 17.74 0.03 0.17% |
| Symbol | Flushing |
Flushing Financial Price To Book Ratio
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Flushing Financial. If investors know Flushing will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Flushing Financial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.152 | Dividend Share 0.88 | Earnings Share 0.87 | Revenue Per Share 6.521 | Quarterly Revenue Growth 0.068 |
The market value of Flushing Financial is measured differently than its book value, which is the value of Flushing that is recorded on the company's balance sheet. Investors also form their own opinion of Flushing Financial's value that differs from its market value or its book value, called intrinsic value, which is Flushing Financial's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Flushing Financial's market value can be influenced by many factors that don't directly affect Flushing Financial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Flushing Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Flushing Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Flushing Financial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Flushing Financial 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Flushing Financial's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Flushing Financial.
| 05/06/2024 |
| 12/02/2024 |
If you would invest 0.00 in Flushing Financial on May 6, 2024 and sell it all today you would earn a total of 0.00 from holding Flushing Financial or generate 0.0% return on investment in Flushing Financial over 210 days. Flushing Financial is related to or competes with JPMorgan Chase, Citigroup, Wells Fargo, Toronto Dominion, Bank of America, Royal Bank, and HSBC Holdings. Flushing Financial Corporation operates as the bank holding company for Flushing Bank that provides banking products and... More
Flushing Financial Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Flushing Financial's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Flushing Financial upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.23 | |||
| Information Ratio | 0.0886 | |||
| Maximum Drawdown | 22.01 | |||
| Value At Risk | (3.86) | |||
| Potential Upside | 4.61 |
Flushing Financial Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Flushing Financial's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Flushing Financial's standard deviation. In reality, there are many statistical measures that can use Flushing Financial historical prices to predict the future Flushing Financial's volatility.| Risk Adjusted Performance | 0.1098 | |||
| Jensen Alpha | 0.0464 | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | 0.1212 | |||
| Treynor Ratio | 0.1445 |
Flushing Financial Backtested Returns
Flushing Financial appears to be not too volatile, given 3 months investment horizon. Flushing Financial secures Sharpe Ratio (or Efficiency) of 0.14, which denotes the company had a 0.14% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Flushing Financial, which you can use to evaluate the volatility of the firm. Please utilize Flushing Financial's Coefficient Of Variation of 747.33, mean deviation of 1.9, and Downside Deviation of 2.23 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Flushing Financial holds a performance score of 10. The firm shows a Beta (market volatility) of 2.75, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Flushing Financial will likely underperform. Please check Flushing Financial's skewness, day typical price, and the relationship between the downside variance and daily balance of power , to make a quick decision on whether Flushing Financial's price patterns will revert.
Auto-correlation | 0.47 |
Average predictability
Flushing Financial has average predictability. Overlapping area represents the amount of predictability between Flushing Financial time series from 6th of May 2024 to 19th of August 2024 and 19th of August 2024 to 2nd of December 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Flushing Financial price movement. The serial correlation of 0.47 indicates that about 47.0% of current Flushing Financial price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.47 | |
| Spearman Rank Test | 0.45 | |
| Residual Average | 0.0 | |
| Price Variance | 2.37 |
Flushing Financial lagged returns against current returns
Autocorrelation, which is Flushing Financial stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Flushing Financial's stock expected returns. We can calculate the autocorrelation of Flushing Financial returns to help us make a trade decision. For example, suppose you find that Flushing Financial has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Flushing Financial regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Flushing Financial stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Flushing Financial stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Flushing Financial stock over time.
Current vs Lagged Prices |
| Timeline |
Flushing Financial Lagged Returns
When evaluating Flushing Financial's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Flushing Financial stock have on its future price. Flushing Financial autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Flushing Financial autocorrelation shows the relationship between Flushing Financial stock current value and its past values and can show if there is a momentum factor associated with investing in Flushing Financial.
Regressed Prices |
| Timeline |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Flushing Financial offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Flushing Financial's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Flushing Financial Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Flushing Financial Stock:Check out Flushing Financial Correlation, Flushing Financial Volatility and Flushing Financial Alpha and Beta module to complement your research on Flushing Financial. For information on how to trade Flushing Stock refer to our How to Trade Flushing Stock guide.You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Flushing Financial technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.