Flywire Corp Stock Performance
| FLYW Stock | USD 17.64 0.31 1.79% |
The firm shows a Beta (market volatility) of 0.55, 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. At this point, Flywire Corp has a negative expected return of -0.4%. Please make sure to confirm Flywire Corp's value at risk and rate of daily change , 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 March 2025. The latest fuss may also be a sign of long-term up-swing for the venture sophisticated investors. ...more
Actual Historical Performance (%)
One Day Return 1.79 | Five Day Return (6.91) | Year To Date Return (12.24) | Ten Year Return (49.74) | All Time Return (49.74) |
1 | Disposition of 4760 shares by Peter Butterfield of Flywire Corp at 20.6826 subject to Rule 16b-3 | 11/29/2024 |
2 | Seaport Res Ptn Has Bearish Estimate for Flywire Q4 Earnings | 12/04/2024 |
3 | Disposition of 3381 shares by David King of Flywire Corp at 16.949 subject to Rule 16b-3 | 12/16/2024 |
4 | Acquisition by Michael Massaro of 657236 shares of Flywire Corp subject to Rule 16b-3 | 12/23/2024 |
5 | Flywire Corp Stock Price Down 3.52 percent on Jan 7 | 01/07/2025 |
6 | Citigroup Has Lowered Expectations for Flywire Stock Price - MarketBeat | 01/14/2025 |
7 | Citigroup Cuts Flywire Price Target to 26.00 | 01/17/2025 |
8 | State Bank of India Enables Digital Disbursement of Overseas Education Loans in Indian Rupees ... | 01/22/2025 |
9 | Flywire Corp Trading 2.73 percent Higher on Jan 24 | 01/24/2025 |
10 | How Is Flywire Managing Institutional Activity and Market Performance | 02/07/2025 |
11 | Flywire Corp Trading Down 5.92 percent on Feb 11 | 02/11/2025 |
12 | Consensus Cloud Solutions, Inc. Tops Q4 Earnings and Revenue Estimates | 02/19/2025 |
13 | Flywire Q4 2024 Earnings Preview | 02/24/2025 |
| Begin Period Cash Flow | 351.2 M |
Flywire |
Flywire Corp Relative Risk vs. Return Landscape
If you would invest 2,271 in Flywire Corp on November 28, 2024 and sell it today you would lose (507.00) from holding Flywire Corp or give up 22.32% of portfolio value over 90 days. Flywire Corp is currently does not generate positive expected returns and assumes 2.742% risk (volatility on return distribution) over the 90 days horizon. In different words, 24% 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 = -0.1451
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | FLYW |
Estimated Market Risk
| 2.74 actual daily | 24 76% of assets are more volatile |
Expected Return
| -0.4 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.15 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 | 0.0248 | ||||
| Return On Asset | -0.0068 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.14 % | ||||
| Current Valuation | 1.52 B | ||||
| Shares Outstanding | 122.54 M | ||||
| Price To Book | 2.60 X | ||||
| Price To Sales | 4.62 X | ||||
| Revenue | 403.09 M | ||||
| Gross Profit | 302.25 M | ||||
| EBITDA | (21.52 M) | ||||
| Net Income | (8.57 M) | ||||
| Cash And Equivalents | 360.58 M | ||||
| Cash Per Share | 3.33 X | ||||
| Total Debt | 1.47 M | ||||
| Debt To Equity | 0.06 % | ||||
| Current Ratio | 3.92 X | ||||
| Book Value Per Share | 6.78 X | ||||
| Cash Flow From Operations | 80.62 M | ||||
| Earnings Per Share | 0.17 X | ||||
| Market Capitalization | 2.19 B | ||||
| Total Asset | 1.08 B | ||||
| Retained Earnings | (173.77 M) | ||||
| Working Capital | 541.89 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 6.09 | 5.78 | |
| Return On Tangible Assets | (0.01) | (0.01) | |
| Return On Capital Employed | (0.02) | (0.03) | |
| Return On Assets | (0.01) | (0.01) | |
| Return On Equity | (0.01) | (0.01) |
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 likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 403.09 M. Net Loss for the year was (8.57 M) with profit before overhead, payroll, taxes, and interest of 302.25 M. | |
| Over 97.0% of the company shares are owned by institutional investors | |
| Latest headline from seekingalpha.com: Flywire Q4 2024 Earnings Preview |
- 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.