Flight Centre Financials
| FLI Stock | EUR 9.80 0.10 1.03% |
Flight |
Understanding current and past Flight Centre Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Flight Centre's financial statements are interrelated, with each one affecting the others. For example, an increase in Flight Centre's assets may result in an increase in income on the income statement.
Flight Centre Stock Summary
Flight Centre competes with EAT WELL, SCOTT TECHNOLOGY, Take-Two Interactive, Apollo Investment, and Scottish Mortgage. Flight Centre Travel Group Limited provides travel retailing services for the leisure, corporate, and wholesale travel sectors in Australia, New Zealand, Europe, the Middle East, Africa, the Americas, Asia, and Internationally. Flight Centre Travel Group Limited was incorporated in 1987 and is headquartered in Brisbane, Australia. FLIGHT CENTRE operates under Leisure classification in Germany and is traded on Frankfurt Stock Exchange. It employs 20257 people.| Foreign Associate | USA |
| Instrument | Germany Stock View All |
| Exchange | Frankfurt Exchange |
| ISIN | AU000000FLT9 |
| Business Address | 275 Grey Street, |
| Sector | Consumer Cyclical |
| Industry | Leisure |
| Benchmark | Dow Jones Industrial |
| Website | www.fctgl.com |
| Phone | 61 7 3083 0088 |
| Currency | EUR - Euro |
You should never invest in Flight Centre without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Flight Stock, because this is throwing your money away. Analyzing the key information contained in Flight Centre's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Flight Centre Key Financial Ratios
There are many critical financial ratios that Flight Centre's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Flight Centre Travel reports annually and quarterly.| Return On Equity | -0.14 | |||
| Return On Asset | -0.0172 | |||
| Beta | 1.58 | |||
| Z Score | 1.2 |
Flight Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Flight Centre's current stock value. Our valuation model uses many indicators to compare Flight Centre value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Flight Centre competition to find correlations between indicators driving Flight Centre's intrinsic value. More Info.Flight Centre Travel is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Flight Centre's earnings, one of the primary drivers of an investment's value.Flight Centre Travel Systematic Risk
Flight Centre's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Flight Centre volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Flight Centre Travel correlated with the market. If Beta is less than 0 Flight Centre generally moves in the opposite direction as compared to the market. If Flight Centre Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Flight Centre Travel is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Flight Centre is generally in the same direction as the market. If Beta > 1 Flight Centre moves generally in the same direction as, but more than the movement of the benchmark.
Flight Centre January 18, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Flight Centre help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Flight Centre Travel. We use our internally-developed statistical techniques to arrive at the intrinsic value of Flight Centre Travel based on widely used predictive technical indicators. In general, we focus on analyzing Flight Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Flight Centre's daily price indicators and compare them against related drivers.
| Information Ratio | (0.16) | |||
| Maximum Drawdown | 21.24 | |||
| Value At Risk | (2.53) | |||
| Potential Upside | 2.06 |
Complementary Tools for Flight Stock analysis
When running Flight Centre's price analysis, check to measure Flight Centre'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 Flight Centre is operating at the current time. Most of Flight Centre's value examination focuses on studying past and present price action to predict the probability of Flight Centre's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Flight Centre's price. Additionally, you may evaluate how the addition of Flight Centre to your portfolios can decrease your overall portfolio volatility.
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