1 800 Flowerscom Stock Alpha and Beta Analysis
| FLWS Stock | USD 7.53 0.02 0.26% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as 1 800 FLOWERSCOM. It also helps investors analyze the systematic and unsystematic risks associated with investing in 1 800 over a specified time horizon. Remember, high 1 800's 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 1 800's market risk premium analysis include:
Beta 0.48 | Alpha (0.01) | Risk 3.43 | Sharpe Ratio (0.02) | Expected Return (0.07) |
Enterprise Value |
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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.
FLWS |
1 800 Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. 1 800 market risk premium is the additional return an investor will receive from holding 1 800 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 1 800. 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 1 800's performance over market.| α | -0.0059 | β | 0.48 |
1 800 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 1 800's Buy-and-hold return. Our buy-and-hold chart shows how 1 800 performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.1 800 Market Price Analysis
Market price analysis indicators help investors to evaluate how 1 800 stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading 1 800 shares will generate the highest return on investment. By understating and applying 1 800 stock market price indicators, traders can identify 1 800 position entry and exit signals to maximize returns.
1 800 Return and Market Media
The median price of 1 800 for the period between Thu, Nov 28, 2024 and Wed, Feb 26, 2025 is 8.03 with a coefficient of variation of 5.74. The daily time series for the period is distributed with a sample standard deviation of 0.46, arithmetic mean of 7.99, and mean deviation of 0.36. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Disposition of 7836 shares by Christopher McCann of 1 800 at 9.0 subject to Rule 16b-3 | 12/03/2024 |
2 | Disposition of 7198 shares by Christopher McCann of 1 800 at 8.4 subject to Rule 16b-3 | 12/10/2024 |
3 | Acquisition by Brown Celia of 12150 shares of 1 800 subject to Rule 16b-3 | 12/11/2024 |
4 | Acquisition by Zarin Larry of 12150 shares of 1 800 subject to Rule 16b-3 | 12/13/2024 |
5 | Disposition of 91 shares by Christopher McCann of 1 800 at 7.85 subject to Rule 16b-3 | 12/16/2024 |
6 | Insider Trading | 12/27/2024 |
7 | These 4 Measures Indicate That 1-800-FLOWERS.COM Is Using Debt Extensively | 12/31/2024 |
8 | Acquisition by Fund 1 Investments, Llc of 50000 shares of 1 800 at 7.1815 subject to Rule 16b-3 | 01/10/2025 |
9 | Acquisition by Fund 1 Investments, Llc of 61000 shares of 1 800 at 7.3326 subject to Rule 16b-3 | 01/13/2025 |
10 | Acquisition by Fund 1 Investments, Llc of 160000 shares of 1 800 at 7.3497 subject to Rule 16b-3 | 01/14/2025 |
11 | Acquisition by Fund 1 Investments, Llc of 97000 shares of 1 800 at 7.6373 subject to Rule 16b-3 | 01/15/2025 |
12 | Acquisition by Fund 1 Investments, Llc of 89301 shares of 1 800 at 8.3836 subject to Rule 16b-3 | 01/22/2025 |
13 | Acquisition by Fund 1 Investments, Llc of 73100 shares of 1 800 at 8.6792 subject to Rule 16b-3 | 01/28/2025 |
14 | 1-800 FLOWERS.COM Q2 2025 Earnings Preview | 01/29/2025 |
15 | Insider Buying 1-800-FLOWERS.COM, Inc. Major Shareholder Purchases 73,100 Shares of Stock | 01/31/2025 |
16 | Acquisition by Fund 1 Investments, Llc of 114700 shares of 1 800 at 7.5984 subject to Rule 16b-3 | 02/03/2025 |
17 | Acquisition by Fund 1 Investments, Llc of 5000 shares of 1 800 at 8.0649 subject to Rule 16b-3 | 02/04/2025 |
18 | BlackRock, Inc. Reduces Stake in 1-800-Flowers.com Inc | 02/05/2025 |
19 | 1-800-Flowers.com Teams Up With Uber Direct in Time to Meet Surging Valentines Day Demand | 02/06/2025 |
20 | Acquisition by Fund 1 Investments, Llc of 165500 shares of 1 800 at 8.0317 subject to Rule 16b-3 | 02/07/2025 |
21 | Acquisition by Fund 1 Investments, Llc of 20500 shares of 1 800 at 8.0072 subject to Rule 16b-3 | 02/10/2025 |
22 | Acquisition by Fund 1 Investments, Llc of 25000 shares of 1 800 at 8.1933 subject to Rule 16b-3 | 02/11/2025 |
23 | Acquisition by Fund 1 Investments, Llc of 70500 shares of 1 800 at 8.119 subject to Rule 16b-3 | 02/12/2025 |
24 | Acquisition by Fund 1 Investments, Llc of 15500 shares of 1 800 at 8.4962 subject to Rule 16b-3 | 02/13/2025 |
25 | Acquisition by Fund 1 Investments, Llc of 1000 shares of 1 800 at 8.663 subject to Rule 16b-3 | 02/14/2025 |
26 | Acquisition by Fund 1 Investments, Llc of 30000 shares of 1 800 subject to Rule 16b-3 | 02/18/2025 |
27 | Acquisition by Fund 1 Investments, Llc of 333500 shares of 1 800 at 8.2155 subject to Rule 16b-3 | 02/20/2025 |
About 1 800 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 FLWS or other stocks. Alpha measures the amount that position in 1 800 FLOWERSCOM 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.
| 2018 | 2023 | 2024 | 2025 (projected) | Days Sales Outstanding | 3.69 | 3.59 | 4.13 | 6.8 | PTB Ratio | 1.1 | 1.3 | 1.5 | 1.42 |
1 800 Upcoming Company Events
As portrayed in its financial statements, the presentation of 1 800's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, 1 800's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of 1 800's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of 1 800. Please utilize our Beneish M Score to check the likelihood of 1 800's management manipulating its earnings.
| 1st of February 2024 Upcoming Quarterly Report | View | |
| 9th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 29th of August 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 30th of June 2023 Last Financial Announcement | View |
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Additional Tools for FLWS Stock Analysis
When running 1 800's price analysis, check to measure 1 800'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 1 800 is operating at the current time. Most of 1 800's value examination focuses on studying past and present price action to predict the probability of 1 800's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move 1 800's price. Additionally, you may evaluate how the addition of 1 800 to your portfolios can decrease your overall portfolio volatility.