FLT Old Performance
The firm shows a Beta (market volatility) of 0.0, which means not very significant fluctuations relative to the market. the returns on MARKET and FLT Old are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days FLT Old has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable essential indicators, FLT Old is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Begin Period Cash Flow | 2.3 B |
FLT |
FLT Old Relative Risk vs. Return Landscape
If you would invest (100.00) in FLT Old on December 24, 2024 and sell it today you would earn a total of 100.00 from holding FLT Old or generate -100.0% return on investment over 90 days. FLT Old is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of stocks are less volatile than FLT, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
FLT Old Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for FLT Old's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as FLT Old, and traders can use it to determine the average amount a FLT Old's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Based on monthly moving average FLT Old is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of FLT Old by adding FLT Old to a well-diversified portfolio.
FLT Old Fundamentals Growth
FLT Stock prices reflect investors' perceptions of the future prospects and financial health of FLT Old, and FLT Old fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on FLT Stock performance.
| Return On Equity | 0.34 | |||
| Return On Asset | 0.0701 | |||
| Profit Margin | 0.26 % | |||
| Operating Margin | 0.45 % | |||
| Current Valuation | 27.27 B | |||
| Shares Outstanding | 71.85 M | |||
| Price To Earning | 15.29 X | |||
| Price To Book | 6.75 X | |||
| Price To Sales | 5.80 X | |||
| Revenue | 3.76 B | |||
| EBITDA | 2.03 B | |||
| Cash And Equivalents | 1.44 B | |||
| Cash Per Share | 18.02 X | |||
| Total Debt | 6.82 B | |||
| Debt To Equity | 3.24 % | |||
| Book Value Per Share | 45.77 X | |||
| Cash Flow From Operations | 2.1 B | |||
| Earnings Per Share | 13.20 X | |||
| Total Asset | 15.48 B | |||
| Retained Earnings | 8.19 B | |||
| Current Asset | 1.94 B | |||
| Current Liabilities | 2.25 B | |||
Things to note about FLT Old performance evaluation
Checking the ongoing alerts about FLT Old for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for FLT Old help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| FLT Old is now traded under the symbol CPAY. Please update your portfolios or report it if you believe this is an error. Report It! | |
| FLT Old is not yet fully synchronised with the market data | |
| FLT Old has some characteristics of a very speculative penny stock | |
| FLT Old has a very high chance of going through financial distress in the upcoming years | |
| FLT Old has 6.82 B in debt with debt to equity (D/E) ratio of 3.24, meaning that the company heavily relies on borrowing funds for operations. FLT Old has a current ratio of 0.97, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for FLT to invest in growth at high rates of return. | |
| Over 95.0% of FLT Old shares are owned by institutional investors |
- Analyzing FLT Old's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether FLT Old's stock is overvalued or undervalued compared to its peers.
- Examining FLT Old's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating FLT Old's management team can have a significant impact on its success or failure. Reviewing the track record and experience of FLT Old's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of FLT Old's stock. These opinions can provide insight into FLT Old's potential for growth and whether the stock is currently undervalued or overvalued.
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 bureau of economic analysis. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Other Consideration for investing in FLT Stock
If you are still planning to invest in FLT Old 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 FLT Old's history and understand the potential risks before investing.
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