Flutter Entertainment (UK) Performance
| FLTR Stock | 21,810 240.00 1.11% |
The firm shows a Beta (market volatility) of 0.46, which means possible diversification benefits within a given portfolio. As returns on the market increase, Flutter Entertainment's returns are expected to increase less than the market. However, during the bear market, the loss of holding Flutter Entertainment is expected to be smaller as well. Flutter Entertainment PLC right now shows a risk of 1.86%. Please confirm Flutter Entertainment PLC sortino ratio, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk , to decide if Flutter Entertainment PLC will be following its price patterns.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Flutter Entertainment PLC has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Flutter Entertainment is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Last Split Factor 1.016755:1 | Ex Dividend Date 2019-09-05 | Last Split Date 2020-04-09 |
1 | Flutter Entertainment PLC Launches Aggressive Share Buyback - Nasdaq | 12/03/2024 |
2 | What Makes Flutter Entertainment a Favorite Stock for Billionaire Stanley Druckenmiller - Yahoo Finance | 12/17/2024 |
3 | Flutters Market Opportunity Remains Attractive Despite Transitory Customer Friendly Results - Morningstar | 01/08/2025 |
4 | SG Americas Securities LLC Decreases Stock Holdings in Flutter Entertainment plc - MarketBeat | 01/27/2025 |
5 | 5,843 Shares in Flutter Entertainment plc Bought by Lederer Associates Investment Counsel CA - MarketBeat | 02/06/2025 |
6 | Flutter Entertainment Advances Share Buyback Program with Latest Acquisition - TipRanks | 02/14/2025 |
| Begin Period Cash Flow | 3 B |
Flutter |
Flutter Entertainment Relative Risk vs. Return Landscape
If you would invest 2,161,000 in Flutter Entertainment PLC on November 29, 2024 and sell it today you would lose (4,000) from holding Flutter Entertainment PLC or give up 0.19% of portfolio value over 90 days. Flutter Entertainment PLC is generating 0.0138% of daily returns and assumes 1.8579% volatility on return distribution over the 90 days horizon. Simply put, 16% of stocks are less volatile than Flutter, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Flutter Entertainment Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Flutter Entertainment's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Flutter Entertainment PLC, and traders can use it to determine the average amount a Flutter Entertainment'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 = 0.0074
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| Negative Returns | FLTR |
Estimated Market Risk
| 1.86 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Flutter Entertainment 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 Flutter Entertainment by adding Flutter Entertainment to a well-diversified portfolio.
Flutter Entertainment Fundamentals Growth
Flutter Stock prices reflect investors' perceptions of the future prospects and financial health of Flutter Entertainment, and Flutter Entertainment 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 Flutter Stock performance.
| Return On Equity | -0.0719 | ||||
| Return On Asset | 0.0174 | ||||
| Profit Margin | (0.07) % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | 41.39 B | ||||
| Shares Outstanding | 177.44 M | ||||
| Price To Book | 4.53 X | ||||
| Price To Sales | 2.90 X | ||||
| Revenue | 11.79 B | ||||
| Gross Profit | 6.41 B | ||||
| EBITDA | 624 M | ||||
| Net Income | (1.21 B) | ||||
| Cash And Equivalents | 797.9 M | ||||
| Total Debt | 7.53 B | ||||
| Book Value Per Share | 57.61 X | ||||
| Cash Flow From Operations | 937 M | ||||
| Earnings Per Share | (5.02) X | ||||
| Total Asset | 24.64 B | ||||
| Retained Earnings | 10.11 B | ||||
About Flutter Entertainment Performance
Assessing Flutter Entertainment's fundamental ratios provides investors with valuable insights into Flutter Entertainment's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Flutter Entertainment is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Flutter Entertainment is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about Flutter Entertainment PLC performance evaluation
Checking the ongoing alerts about Flutter Entertainment for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Flutter Entertainment PLC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company reported the revenue of 11.79 B. Net Loss for the year was (1.21 B) with profit before overhead, payroll, taxes, and interest of 6.41 B. | |
| Over 89.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Flutter Entertainment Advances Share Buyback Program with Latest Acquisition - TipRanks |
- Analyzing Flutter Entertainment'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 Flutter Entertainment's stock is overvalued or undervalued compared to its peers.
- Examining Flutter Entertainment'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 Flutter Entertainment's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Flutter Entertainment's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Flutter Entertainment's stock. These opinions can provide insight into Flutter Entertainment's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Flutter Stock Analysis
When running Flutter Entertainment's price analysis, check to measure Flutter Entertainment'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 Flutter Entertainment is operating at the current time. Most of Flutter Entertainment's value examination focuses on studying past and present price action to predict the probability of Flutter Entertainment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Flutter Entertainment's price. Additionally, you may evaluate how the addition of Flutter Entertainment to your portfolios can decrease your overall portfolio volatility.