Flutter Entertainment Working Capital vs. Retained Earnings
| FLUT Stock | 280.59 8.82 3.25% |
Working Capital | First Reported 2010-12-31 | Previous Quarter 0.0 | Current Value 0.0 | Quarterly Volatility 0.0 |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.63 | 0.55 |
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For Flutter Entertainment profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Flutter Entertainment to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Flutter Entertainment plc utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Flutter Entertainment's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Flutter Entertainment plc over time as well as its relative position and ranking within its peers.
Flutter |
Flutter Entertainment's Revenue Breakdown by Earning Segment
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Is Hotels, Restaurants & Leisure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Flutter Entertainment. If investors know Flutter will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Flutter Entertainment listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 2.919 | Earnings Share (6.34) | Revenue Per Share | Quarterly Revenue Growth 0.27 | Return On Assets |
The market value of Flutter Entertainment plc is measured differently than its book value, which is the value of Flutter that is recorded on the company's balance sheet. Investors also form their own opinion of Flutter Entertainment's value that differs from its market value or its book value, called intrinsic value, which is Flutter Entertainment's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Flutter Entertainment's market value can be influenced by many factors that don't directly affect Flutter Entertainment's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Flutter Entertainment's value and its price as these two are different measures arrived at by different means. Investors typically determine if Flutter Entertainment is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Flutter Entertainment's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Flutter Entertainment plc Retained Earnings vs. Working Capital Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Flutter Entertainment's current stock value. Our valuation model uses many indicators to compare Flutter Entertainment value to that of its competitors to determine the firm's financial worth. Flutter Entertainment plc is one of the top stocks in working capital category among its peers. It also is one of the top stocks in retained earnings category among its peers . At this time, Flutter Entertainment's Working Capital is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Flutter Entertainment by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Flutter Retained Earnings vs. Working Capital
Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .
Flutter Entertainment |
| = | (550 M) |
Working Capital can be positive or negative, depending on how much of current debt the company is carrying on its balance sheet. In general terms, companies that have a lot of working capital will experience more growth in the near future since they can expand and improve their operations using existing resources. On the other hand, companies with small or negative working capital may lack the funds necessary for growth or future operation. Working Capital also shows if the company has sufficient liquid resources to satisfy short-term liabilities and operational expenses.
Retained Earnings is a balance sheet account that refers to the portion of company income that is retained by the firm. In other words, it is a part of earnings that is not paid out as dividends or otherwise distributed to owners. Retained Earnings are calculated by adding net income to last period retained earnings and subtracting any dividends paid to owners.
Flutter Entertainment |
| = | 10.11 B |
Retained Earnings shows how the firm utilizes its profits over time. In simple terms, investors can think of retained earnings as the amount of profit the company has reinvested in the business since its inceptions. However the methodology to make a decision over how much profit to retain is different between companies in different industries. For example, growing industries tend to retain more of their earnings than more matured industries as they need more assets investment to sustain their growth.
Flutter Retained Earnings Comparison
Flutter Entertainment is currently under evaluation in retained earnings category among its peers.
Flutter Entertainment Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Flutter Entertainment, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Flutter Entertainment will eventually generate negative long term returns. The profitability progress is the general direction of Flutter Entertainment's change in net profit over the period of time. It can combine multiple indicators of Flutter Entertainment, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -1.3 B | -1.3 B | |
| Net Interest Income | -372.6 M | -391.2 M | |
| Interest Income | 51.8 M | 54.3 M | |
| Operating Income | -494.1 M | -469.4 M | |
| Net Loss | -1.1 B | -1 B | |
| Income Before Tax | -981.9 M | -932.8 M | |
| Total Other Income Expense Net | -487.8 M | -463.4 M | |
| Net Loss | -1.1 B | -1 B | |
| Income Tax Expense | 138 M | 120.4 M | |
| Net Loss | (7.94) | (7.54) | |
| Income Quality | (0.89) | (0.85) | |
| Net Income Per E B T | 1.29 | 1.22 |
Flutter Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Flutter Entertainment. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Flutter Entertainment position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Flutter Entertainment's important profitability drivers and their relationship over time.
Use Flutter Entertainment in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Flutter Entertainment position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Flutter Entertainment will appreciate offsetting losses from the drop in the long position's value.Flutter Entertainment Pair Trading
Flutter Entertainment plc Pair Trading Analysis
The ability to find closely correlated positions to Flutter Entertainment could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Flutter Entertainment when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Flutter Entertainment - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Flutter Entertainment plc to buy it.
The correlation of Flutter Entertainment is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Flutter Entertainment moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Flutter Entertainment plc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Flutter Entertainment can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Flutter Entertainment position
In addition to having Flutter Entertainment in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Additional 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.