Fly Leasing Limited 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 Fly Leasing are completely uncorrelated.
Risk-Adjusted Performance
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Very Weak
Over the last 90 days Fly Leasing Limited has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong essential indicators, Fly Leasing is not utilizing all of its potentials. The newest stock price disturbance, may contribute to short-term losses for the investors. ...more
| Quick Ratio | 7.04 | |
| Fifty Two Week Low | 5.64 | |
| Target High Price | 17.05 | |
| Fifty Two Week High | 17.05 | |
| Target Low Price | 17.00 |
Fly |
Fly Leasing Relative Risk vs. Return Landscape
If you would invest (100.00) in Fly Leasing Limited on October 5, 2024 and sell it today you would earn a total of 100.00 from holding Fly Leasing Limited or generate -100.0% return on investment over 90 days. Fly Leasing Limited 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 Fly, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Fly Leasing Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fly Leasing's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Fly Leasing Limited, and traders can use it to determine the average amount a Fly Leasing'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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| FLY |
Based on monthly moving average Fly Leasing 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 Fly Leasing by adding Fly Leasing to a well-diversified portfolio.
Fly Leasing Fundamentals Growth
Fly Stock prices reflect investors' perceptions of the future prospects and financial health of Fly Leasing, and Fly Leasing 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 Fly Stock performance.
| Return On Equity | -12.94 | |||
| Return On Asset | 2.27 | |||
| Profit Margin | (37.42) % | |||
| Operating Margin | 41.82 % | |||
| Current Valuation | 2.34 B | |||
| Shares Outstanding | 30.48 M | |||
| Price To Earning | 3.32 X | |||
| Price To Book | 0.65 X | |||
| Price To Sales | 1.78 X | |||
| Revenue | 290.97 M | |||
| EBITDA | 536.64 M | |||
| Cash And Equivalents | 117.23 M | |||
| Cash Per Share | 3.85 X | |||
| Total Debt | 1.94 B | |||
| Debt To Equity | 2.44 % | |||
| Book Value Per Share | 26.03 X | |||
| Cash Flow From Operations | 87.26 M | |||
| Earnings Per Share | (3.58) X | |||
| Total Asset | 3.43 B | |||
| Retained Earnings | 410.42 M | |||
| Current Asset | 688.32 M | |||
| Current Liabilities | 2.77 B | |||
Things to note about Fly Leasing Limited performance evaluation
Checking the ongoing alerts about Fly Leasing for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Fly Leasing Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Fly Leasing Limited is not yet fully synchronised with the market data | |
| Fly Leasing Limited has some characteristics of a very speculative penny stock | |
| Fly Leasing Limited has a very high chance of going through financial distress in the upcoming years | |
| The company reported the last year's revenue of 290.97 M. Reported Net Loss for the year was (108.89 M) with profit before taxes, overhead, and interest of 194.12 M. | |
| About 62.0% of the company shares are owned by institutional investors |
- Analyzing Fly Leasing'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 Fly Leasing's stock is overvalued or undervalued compared to its peers.
- Examining Fly Leasing'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 Fly Leasing's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Fly Leasing's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Fly Leasing's stock. These opinions can provide insight into Fly Leasing'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 USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
Other Consideration for investing in Fly Stock
If you are still planning to invest in Fly Leasing Limited 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 Fly Leasing's history and understand the potential risks before investing.
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