Flutter Entertainment (Germany) Analysis
| PPB Stock | 215.80 7.40 3.32% |
Flutter Entertainment PLC is overvalued with Real Value of 194.21 and Hype Value of 215.8. The main objective of Flutter Entertainment stock analysis is to determine its intrinsic value, which is an estimate of what Flutter Entertainment PLC is worth, separate from its market price. There are two main types of Flutter Entertainment's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Flutter Entertainment's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Flutter Entertainment's stock to identify patterns and trends that may indicate its future price movements.
The Flutter Entertainment stock is traded in Germany on Stuttgart Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Flutter Entertainment is usually not traded on GermanUnityDay, Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, International Workers ' Day. Flutter Stock trading window is adjusted to Europe/Berlin timezone.
Flutter |
Flutter Stock Analysis Notes
The company had not issued any dividends in recent years. Flutter Entertainment PLC had 1:1 split on the 9th of April 2020.Flutter Entertainment PLC Investment Alerts
| Flutter Entertainment generated a negative expected return over the last 90 days |
Flutter Entertainment Thematic Classifications
In addition to having Flutter Entertainment stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | EntertainmentUSA Equities from Entertainment industry as classified by Fama & French |
Flutter Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 22.6 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Flutter Entertainment's market, we take the total number of its shares issued and multiply it by Flutter Entertainment's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Technical Drivers
As of the 27th of March, Flutter Entertainment shows the Standard Deviation of 2.3, mean deviation of 1.76, and Variance of 5.28. In respect to fundamental indicators, the technical analysis model provides you with a way to check existing technical drivers of Flutter Entertainment, as well as the relationship between them.Flutter Entertainment PLC Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Flutter Entertainment middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Flutter Entertainment PLC. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Flutter Entertainment Outstanding Bonds
Flutter Entertainment issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Flutter Entertainment PLC uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Flutter bonds can be classified according to their maturity, which is the date when Flutter Entertainment PLC has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Flutter Entertainment Predictive Daily Indicators
Flutter Entertainment intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Flutter Entertainment stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Flutter Entertainment Forecast Models
Flutter Entertainment's time-series forecasting models are one of many Flutter Entertainment's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Flutter Entertainment's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Flutter Entertainment to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Bollinger Bands Now
Bollinger BandsUse Bollinger Bands indicator to analyze target price for a given investing horizon |
| All Next | Launch Module |
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.