Flutter Entertainment (Germany) Performance

PPB Stock  EUR 258.90  2.20  0.84%   
On a scale of 0 to 100, Flutter Entertainment holds a performance score of 14. The firm shows a Beta (market volatility) of 0.22, which means not very significant fluctuations relative to the market. 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. Please check Flutter Entertainment's value at risk, downside variance, and the relationship between the maximum drawdown and potential upside , to make a quick decision on whether Flutter Entertainment's price patterns will revert.

Risk-Adjusted Performance

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Compared to the overall equity markets, risk-adjusted returns on investments in Flutter Entertainment PLC are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. Despite nearly uncertain basic indicators, Flutter Entertainment reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Begin Period Cash Flow603.4 M
Total Cashflows From Investing Activities-238.9 M
  

Flutter Entertainment Relative Risk vs. Return Landscape

If you would invest  19,900  in Flutter Entertainment PLC on September 13, 2024 and sell it today you would earn a total of  5,990  from holding Flutter Entertainment PLC or generate 30.1% return on investment over 90 days. Flutter Entertainment PLC is currently producing 0.4337% returns and takes up 2.3999% volatility of returns over 90 trading days. Put another way, 21% of traded stocks are less volatile than Flutter, and 92% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
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Assuming the 90 days horizon Flutter Entertainment is expected to generate 3.27 times more return on investment than the market. However, the company is 3.27 times more volatile than its market benchmark. It trades about 0.18 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.14 per unit of 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 = 0.1807

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Estimated Market Risk

 2.4
  actual daily
21
79% of assets are more volatile

Expected Return

 0.43
  actual daily
8
92% of assets have higher returns

Risk-Adjusted Return

 0.18
  actual daily
14
86% of assets perform better
Based on monthly moving average Flutter Entertainment is performing at about 14% of its full potential. 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 it 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.

About Flutter Entertainment Performance

By analyzing Flutter Entertainment's fundamental ratios, stakeholders can gain valuable insights into Flutter Entertainment's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Flutter Entertainment 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 Flutter Entertainment has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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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 6.04 B. Net Loss for the year was (415.8 M) with profit before overhead, payroll, taxes, and interest of 3.77 B.
About 58.0% of the company shares are owned by institutional investors
Evaluating Flutter Entertainment's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Flutter Entertainment's stock performance include:
  • 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.
It's essential to remember that evaluating Flutter Entertainment's stock performance is not an exact science, and many factors can impact Flutter Entertainment's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Complementary 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.
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