Flagship Investments (Australia) Today
| FSI Stock | 2.10 0.05 2.44% |
Performance6 of 100
| Odds Of DistressLess than 50
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Flagship Investments is selling for under 2.10 as of the 28th of November 2024; that is 2.44 percent increase since the beginning of the trading day. The stock's last reported lowest price was 2.09. Flagship Investments has 50 percent odds of going through some form of financial distress in the next two years and did not have a very good performance for investor during the last 90 trading days. Equity ratings for Flagship Investments are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 29th of October 2024 and ending today, the 28th of November 2024. Click here to learn more.
Category Financial Services |
Flagship Investments is entity of Australia. It is traded as Stock on AU exchange. The company has 25.86 M outstanding shares. More on Flagship Investments
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Flagship Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Flagship Investments' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Flagship Investments or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Ideas | (View all Themes) | ||||
| Business Concentration | Asset Management, Financial Services, Diversified Assets, Investing, Asset Management, Financial Services (View all Sectors) | ||||
Flagship Investments' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Flagship Investments' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsFlagship Investments can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Flagship Investments' financial leverage. It provides some insight into what part of Flagship Investments' total assets is financed by creditors.
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Flagship Investments (FSI) is traded on Australian Securities Exchange in Australia and employs 2 people. The company currently falls under 'Micro-Cap' category with a current market capitalization of 54.3 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Flagship Investments's market, we take the total number of its shares issued and multiply it by Flagship Investments'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. Flagship Investments operates under Financial Services sector and is part of Asset Management industry. The entity has 25.86 M outstanding shares.
Flagship Investments generates negative cash flow from operations
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Ownership AllocationFlagship Investments holds a total of 25.86 Million outstanding shares. Flagship Investments shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 68.15 percent of Flagship Investments outstanding shares that are owned by insiders denotes they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Flagship Investments Risk Profiles
Although Flagship Investments' alpha and beta are two of the key measurements used to evaluate Flagship Investments' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.6828 | |||
| Semi Deviation | 0.8988 | |||
| Standard Deviation | 1.24 | |||
| Variance | 1.53 |
Flagship Stock Against Markets
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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.