Flagship Investments (Australia) Performance
| FSI Stock | 2.00 0.01 0.50% |
The firm shows a Beta (market volatility) of 0.18, which means not very significant fluctuations relative to the market. As returns on the market increase, Flagship Investments' returns are expected to increase less than the market. However, during the bear market, the loss of holding Flagship Investments is expected to be smaller as well. At this point, Flagship Investments has a negative expected return of -0.031%. Please make sure to confirm Flagship Investments' semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation , to decide if Flagship Investments 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 Flagship Investments has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable forward indicators, Flagship Investments is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Forward Dividend Yield 0.051 | Payout Ratio 2.3125 | Forward Dividend Rate 0.1 | Ex Dividend Date 2025-02-12 |
1 | Goldman Sachs downgrades CBOE stock to Neutral, cites slowing growth in flagship products - Investing.com | 01/06/2025 |
2 | Cathie Woods Ark Invest sold Roku, Robinhood on Thursday heres what it bought - TradingView | 02/13/2025 |
3 | Flagship Communities Real Estate Investment Trust Stock Price Expected to Rise, National Bankshares Analyst Says - MarketBeat | 03/18/2025 |
| Begin Period Cash Flow | 1.7 M |
Flagship |
Flagship Investments Relative Risk vs. Return Landscape
If you would invest 205.00 in Flagship Investments on December 25, 2024 and sell it today you would lose (5.00) from holding Flagship Investments or give up 2.44% of portfolio value over 90 days. Flagship Investments is producing return of less than zero assuming 1.4388% volatility of returns over the 90 days investment horizon. Simply put, 12% of all stocks have less volatile historical return distribution than Flagship Investments, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Flagship Investments Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Flagship Investments' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Flagship Investments, and traders can use it to determine the average amount a Flagship Investments' 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 = -0.0215
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Estimated Market Risk
| 1.44 actual daily | 12 88% of assets are more volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Flagship Investments 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 Flagship Investments by adding Flagship Investments to a well-diversified portfolio.
Flagship Investments Fundamentals Growth
Flagship Stock prices reflect investors' perceptions of the future prospects and financial health of Flagship Investments, and Flagship Investments 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 Flagship Stock performance.
| Return On Equity | -0.0344 | ||||
| Return On Asset | -0.0078 | ||||
| Profit Margin | (1.31) % | ||||
| Operating Margin | 0.09 % | ||||
| Current Valuation | 68.24 M | ||||
| Shares Outstanding | 25.86 M | ||||
| Price To Book | 0.81 X | ||||
| Price To Sales | 32.22 X | ||||
| Revenue | (236 K) | ||||
| Gross Profit | 1.6 M | ||||
| EBITDA | (126 K) | ||||
| Net Income | (2.28 M) | ||||
| Total Debt | 18.73 M | ||||
| Book Value Per Share | 2.47 X | ||||
| Cash Flow From Operations | (951 K) | ||||
| Earnings Per Share | (0.09) X | ||||
| Total Asset | 88.18 M | ||||
| Retained Earnings | (239 K) | ||||
About Flagship Investments Performance
Assessing Flagship Investments' fundamental ratios provides investors with valuable insights into Flagship Investments' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Flagship Investments 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.
Flagship Investments is entity of Australia. It is traded as Stock on AU exchange.Things to note about Flagship Investments performance evaluation
Checking the ongoing alerts about Flagship Investments for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Flagship Investments help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Flagship Investments generated a negative expected return over the last 90 days | |
| Flagship Investments has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (2.28 M) with profit before overhead, payroll, taxes, and interest of 1.6 M. | |
| Flagship Investments generates negative cash flow from operations | |
| About 68.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Flagship Communities Real Estate Investment Trust Stock Price Expected to Rise, National Bankshares Analyst Says - MarketBeat |
- Analyzing Flagship Investments' 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 Flagship Investments' stock is overvalued or undervalued compared to its peers.
- Examining Flagship Investments' 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 Flagship Investments' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Flagship Investments' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Flagship Investments' stock. These opinions can provide insight into Flagship Investments' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Flagship Stock Analysis
When running Flagship Investments' price analysis, check to measure Flagship Investments' 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 Flagship Investments is operating at the current time. Most of Flagship Investments' value examination focuses on studying past and present price action to predict the probability of Flagship Investments' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Flagship Investments' price. Additionally, you may evaluate how the addition of Flagship Investments to your portfolios can decrease your overall portfolio volatility.