Flywire Corp Stock Market Value
| FLYW Stock | USD 22.71 0.59 2.53% |
| Symbol | Flywire |
Flywire Corp Price To Book Ratio
Is Transaction & Payment Processing Services 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 Flywire Corp. If investors know Flywire 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 Flywire Corp 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 2.75 | Earnings Share 0.17 | Revenue Per Share 3.844 | Quarterly Revenue Growth 0.272 | Return On Assets (0.01) |
The market value of Flywire Corp is measured differently than its book value, which is the value of Flywire that is recorded on the company's balance sheet. Investors also form their own opinion of Flywire Corp's value that differs from its market value or its book value, called intrinsic value, which is Flywire Corp'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 Flywire Corp's market value can be influenced by many factors that don't directly affect Flywire Corp'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 Flywire Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Flywire Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Flywire Corp'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.
Flywire Corp '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 Flywire Corp'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 Flywire Corp.
| 11/02/2024 |
| 12/02/2024 |
If you would invest 0.00 in Flywire Corp on November 2, 2024 and sell it all today you would earn a total of 0.00 from holding Flywire Corp or generate 0.0% return on investment in Flywire Corp over 30 days. Flywire Corp is related to or competes with Evertec, Couchbase, I3 Verticals, EverCommerce, International Money, NetScout Systems, and Global Blue. Flywire Corporation, together with its subsidiaries, operates as a payment enablement and software company in the United... More
Flywire Corp 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 Flywire Corp'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 Flywire Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.08 | |||
| Information Ratio | 0.1067 | |||
| Maximum Drawdown | 19.12 | |||
| Value At Risk | (2.85) | |||
| Potential Upside | 3.74 |
Flywire Corp Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Flywire Corp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Flywire Corp's standard deviation. In reality, there are many statistical measures that can use Flywire Corp historical prices to predict the future Flywire Corp's volatility.| Risk Adjusted Performance | 0.1242 | |||
| Jensen Alpha | 0.3515 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | 0.1529 | |||
| Treynor Ratio | 0.602 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Flywire Corp's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Flywire Corp Backtested Returns
Flywire Corp appears to be very steady, given 3 months investment horizon. Flywire Corp 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 Flywire Corp, which you can use to evaluate the volatility of the firm. Please utilize Flywire Corp's Mean Deviation of 1.97, downside deviation of 2.08, and Coefficient Of Variation of 654.56 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Flywire Corp holds a performance score of 11. The firm shows a Beta (market volatility) of 0.74, which means possible diversification benefits within a given portfolio. As returns on the market increase, Flywire Corp's returns are expected to increase less than the market. However, during the bear market, the loss of holding Flywire Corp is expected to be smaller as well. Please check Flywire Corp's sortino ratio, semi variance, as well as the relationship between the Semi Variance and rate of daily change , to make a quick decision on whether Flywire Corp's price patterns will revert.
Auto-correlation | 0.57 |
Modest predictability
Flywire Corp has modest predictability. Overlapping area represents the amount of predictability between Flywire Corp time series from 2nd of November 2024 to 17th of November 2024 and 17th of November 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 Flywire Corp price movement. The serial correlation of 0.57 indicates that roughly 57.0% of current Flywire Corp price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.57 | |
| Spearman Rank Test | 0.47 | |
| Residual Average | 0.0 | |
| Price Variance | 0.16 |
Flywire Corp lagged returns against current returns
Autocorrelation, which is Flywire Corp 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 Flywire Corp's stock expected returns. We can calculate the autocorrelation of Flywire Corp returns to help us make a trade decision. For example, suppose you find that Flywire Corp 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 |
Flywire Corp 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 Flywire Corp stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Flywire Corp stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Flywire Corp stock over time.
Current vs Lagged Prices |
| Timeline |
Flywire Corp Lagged Returns
When evaluating Flywire Corp's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Flywire Corp stock have on its future price. Flywire Corp 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, Flywire Corp autocorrelation shows the relationship between Flywire Corp stock current value and its past values and can show if there is a momentum factor associated with investing in Flywire Corp.
Regressed Prices |
| Timeline |
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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.Additional Tools for Flywire Stock Analysis
When running Flywire Corp's price analysis, check to measure Flywire Corp'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 Flywire Corp is operating at the current time. Most of Flywire Corp's value examination focuses on studying past and present price action to predict the probability of Flywire Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Flywire Corp's price. Additionally, you may evaluate how the addition of Flywire Corp to your portfolios can decrease your overall portfolio volatility.