Flywire Corp Stock Performance
| FLYW Stock | USD 10.11 0.18 1.75% |
The firm shows a Beta (market volatility) of -1.04, which means a somewhat significant risk relative to the market. As the market becomes more bullish, returns on owning Flywire Corp are expected to decrease slowly. On the other hand, during market turmoil, Flywire Corp is expected to outperform it slightly. At this point, Flywire Corp has a negative expected return of -0.92%. Please make sure to confirm Flywire Corp's value at risk, rate of daily change, as well as the relationship between the Rate Of Daily Change and relative strength index , to decide if Flywire Corp performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Flywire Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's basic indicators remain fairly stable which may send shares a bit higher in April 2025. The latest fuss may also be a sign of long-term up-swing for the venture sophisticated investors. ...more
| Begin Period Cash Flow | 654.6 M |
Flywire |
Flywire Corp Relative Risk vs. Return Landscape
If you would invest 2,013 in Flywire Corp on December 20, 2024 and sell it today you would lose (984.00) from holding Flywire Corp or give up 48.88% of portfolio value over 90 days. Flywire Corp is currently does not generate positive expected returns and assumes 5.5694% risk (volatility on return distribution) over the 90 days horizon. In different words, 49% of stocks are less volatile than Flywire, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Flywire Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Flywire Corp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Flywire Corp, and traders can use it to determine the average amount a Flywire Corp'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 = -0.1653
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| Negative Returns | FLYW |
Estimated Market Risk
| 5.57 actual daily | 49 51% of assets are more volatile |
Expected Return
| -0.92 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.17 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Flywire Corp 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 Flywire Corp by adding Flywire Corp to a well-diversified portfolio.
Flywire Corp Fundamentals Growth
Flywire Stock prices reflect investors' perceptions of the future prospects and financial health of Flywire Corp, and Flywire Corp 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 Flywire Stock performance.
| Return On Equity | 0.0036 | ||||
| Return On Asset | -0.0041 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | (0.05) % | ||||
| Current Valuation | 682.17 M | ||||
| Shares Outstanding | 121.72 M | ||||
| Price To Book | 1.59 X | ||||
| Price To Sales | 2.61 X | ||||
| Revenue | 492.14 M | ||||
| EBITDA | 19.76 M | ||||
| Cash And Equivalents | 360.58 M | ||||
| Cash Per Share | 3.33 X | ||||
| Total Debt | 1.72 M | ||||
| Debt To Equity | 0.06 % | ||||
| Book Value Per Share | 6.57 X | ||||
| Cash Flow From Operations | 91.47 M | ||||
| Earnings Per Share | 0.02 X | ||||
| Total Asset | 1.12 B | ||||
| Retained Earnings | (170.87 M) | ||||
About Flywire Corp Performance
Evaluating Flywire Corp's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Flywire Corp has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Flywire Corp has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Flywire Corporation, together with its subsidiaries, operates as a payment enablement and software company in the United States, Canada, and the United Kingdom, and internationally. Flywire Corporation was incorporated in 2009 and is headquartered in Boston, Massachusetts. Flywire Corp operates under Information Technology Services classification in the United States and is traded on NASDAQ Exchange. It employs 665 people.Things to note about Flywire Corp performance evaluation
Checking the ongoing alerts about Flywire Corp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Flywire Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Flywire Corp generated a negative expected return over the last 90 days | |
| Flywire Corp has high historical volatility and very poor performance | |
| Flywire Corp has high likelihood to experience some financial distress in the next 2 years | |
| Over 92.0% of the company shares are owned by institutional investors |
- Analyzing Flywire Corp'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 Flywire Corp's stock is overvalued or undervalued compared to its peers.
- Examining Flywire Corp'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 Flywire Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Flywire Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Flywire Corp's stock. These opinions can provide insight into Flywire Corp's potential for growth and whether the stock is currently undervalued or overvalued.
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.