Flow Return On Capital Employed from 2010 to 2024

FLOW Stock   0.14  0.01  6.67%   
Flow Beverage Return On Capital Employed yearly trend continues to be very stable with very little volatility. Return On Capital Employed is likely to drop to -0.76. During the period from 2010 to 2024, Flow Beverage Return On Capital Employed quarterly data regression pattern had range of 3.5536 and standard deviation of  0.90. View All Fundamentals
 
Return On Capital Employed  
First Reported
2010-12-31
Previous Quarter
(0.73)
Current Value
(0.76)
Quarterly Volatility
0.89707269
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Flow Beverage financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Flow Beverage's main balance sheet or income statement drivers, such as Depreciation And Amortization of 7.2 M, Selling General Administrative of 53.7 M or Other Operating Expenses of 105.9 M, as well as many indicators such as Price To Sales Ratio of 0.28, Dividend Yield of 0.0 or PTB Ratio of 0.39. Flow financial statements analysis is a perfect complement when working with Flow Beverage Valuation or Volatility modules.
  
This module can also supplement various Flow Beverage Technical models . Check out the analysis of Flow Beverage Correlation against competitors.

Pair Trading with Flow Beverage

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 Flow Beverage 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 Flow Beverage will appreciate offsetting losses from the drop in the long position's value.
The ability to find closely correlated positions to Flow Beverage could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Flow Beverage 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 Flow Beverage - 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 Flow Beverage Corp to buy it.
The correlation of Flow Beverage 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 Flow Beverage moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Flow Beverage Corp 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 Flow Beverage 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.
Pair CorrelationCorrelation Matching

Other Information on Investing in Flow Stock

Flow Beverage financial ratios help investors to determine whether Flow Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Flow with respect to the benefits of owning Flow Beverage security.