Flowers Foods Stock Alpha and Beta Analysis
| FLO Stock | USD 18.41 0.12 0.65% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Flowers Foods. It also helps investors analyze the systematic and unsystematic risks associated with investing in Flowers Foods over a specified time horizon. Remember, high Flowers Foods' alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Flowers Foods' market risk premium analysis include:
Beta 0.38 | Alpha (0.20) | Risk 1.55 | Sharpe Ratio (0.10) | Expected Return (0.16) |
Flowers Foods Quarterly Cash And Equivalents |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Flowers |
Flowers Foods Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Flowers Foods market risk premium is the additional return an investor will receive from holding Flowers Foods long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Flowers Foods. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Flowers Foods' performance over market.| α | -0.2 | β | 0.38 |
Flowers Foods expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Flowers Foods' Buy-and-hold return. Our buy-and-hold chart shows how Flowers Foods performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Flowers Foods Market Price Analysis
Market price analysis indicators help investors to evaluate how Flowers Foods stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Flowers Foods shares will generate the highest return on investment. By understating and applying Flowers Foods stock market price indicators, traders can identify Flowers Foods position entry and exit signals to maximize returns.
Flowers Foods Return and Market Media
The median price of Flowers Foods for the period between Sat, Dec 14, 2024 and Fri, Mar 14, 2025 is 19.31 with a coefficient of variation of 4.8. The daily time series for the period is distributed with a sample standard deviation of 0.94, arithmetic mean of 19.53, and mean deviation of 0.77. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
| Flowers Foods dividend paid on 13th of December 2024 | 12/13/2024 |
1 | Acquisition by David Roach of 7110 shares of Flowers Foods subject to Rule 16b-3 | 12/27/2024 |
2 | Acquisition by Smith Joanne D of 4866 shares of Flowers Foods subject to Rule 16b-3 | 12/30/2024 |
3 | Disposition of 6536 shares by James Spear of Flowers Foods subject to Rule 16b-3 | 12/31/2024 |
4 | Disposition of 904 shares by David Roach of Flowers Foods subject to Rule 16b-3 | 01/03/2025 |
5 | Is Flowers Foods Stock Worth a Buy at a PS Multiple of 0.8X | 01/13/2025 |
6 | Disposition of 5940 shares by C Wood of Flowers Foods subject to Rule 16b-3 | 01/29/2025 |
7 | How Simple Mills 795 Million Deal Will Ignite Chicagos Startup Scene In 2025 | 01/30/2025 |
8 | Disposition of 6596 shares by Terry Thomas of Flowers Foods at 18.79 subject to Rule 16b-3 | 02/13/2025 |
9 | Disposition of 6713 shares by Rhonda Gass of Flowers Foods subject to Rule 16b-3 | 02/14/2025 |
10 | Disposition of 2867 shares by Heeth Varnedoe of Flowers Foods at 18.35 subject to Rule 16b-3 | 02/18/2025 |
11 | Acquisition by Chaffin John Mark of 11640 shares of Flowers Foods subject to Rule 16b-3 | 02/20/2025 |
12 | Vestar Completes the Sale of Simple Mills | 02/24/2025 |
13 | Flowers Foods Inc Acquires Simple Mills for 795 Million | 02/25/2025 |
14 | From Kitchen Experiment To 795M Deal Simple Mills Journey To Flowers Foods | 03/03/2025 |
15 | Are Options Traders Betting on a Big Move in Flowers Foods Stock | 03/05/2025 |
16 | Is Flowers Foods A Risky Investment | 03/11/2025 |
17 | Flowers Foods to close US bakery | 03/13/2025 |
| Flowers Foods dividend paid on 14th of March 2025 | 03/14/2025 |
About Flowers Foods Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Flowers or other stocks. Alpha measures the amount that position in Flowers Foods has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2016 | 2022 | 2023 | 2025 (projected) | Dividend Yield | 0.0315 | 0.0306 | 0.047 | 0.0355 | Price To Sales Ratio | 1.06 | 1.27 | 0.85 | 0.74 |
Flowers Foods Upcoming Company Events
As portrayed in its financial statements, the presentation of Flowers Foods' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Flowers Foods' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Flowers Foods' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Flowers Foods. Please utilize our Beneish M Score to check the likelihood of Flowers Foods' management manipulating its earnings.
| 8th of February 2024 Upcoming Quarterly Report | View | |
| 16th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 8th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Build Portfolio with Flowers Foods
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Align your risk with return expectations
Check out Flowers Foods Backtesting, Flowers Foods Valuation, Flowers Foods Correlation, Flowers Foods Hype Analysis, Flowers Foods Volatility, Flowers Foods History and analyze Flowers Foods Performance. To learn how to invest in Flowers Stock, please use our How to Invest in Flowers Foods guide.You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Flowers Foods technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.