Flushing Financial Stock Buy Hold or Sell Recommendation
| FFIC Stock | USD 18.09 0.67 3.85% |
Given the investment horizon of 90 days and your highly speculative risk level, our recommendation regarding Flushing Financial is 'Strong Buy'. Macroaxis provides Flushing Financial buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding FFIC positions.
Check out Flushing Financial Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For information on how to trade Flushing Stock refer to our How to Trade Flushing Stock guide. In addition, we conduct extensive research on individual companies such as Flushing and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Flushing Financial. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
Flushing |
Execute Flushing Financial Buy or Sell Advice
The Flushing recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Flushing Financial. Macroaxis does not own or have any residual interests in Flushing Financial or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Flushing Financial's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | OK | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Flushing Financial Trading Alerts and Improvement Suggestions
| Flushing Financial had very high historical volatility over the last 90 days | |
| About 66.0% of the company shares are owned by institutional investors | |
| Latest headline from thelincolnianonline.com: Flushing Financial Declares Quarterly Dividend of 0.22 Per Share |
Flushing Financial Returns Distribution Density
The distribution of Flushing Financial's historical returns is an attempt to chart the uncertainty of Flushing Financial's future price movements. The chart of the probability distribution of Flushing Financial daily returns describes the distribution of returns around its average expected value. We use Flushing Financial price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Flushing Financial returns is essential to provide solid investment advice for Flushing Financial.
| Mean Return | 0.52 | Value At Risk | -3.86 | Potential Upside | 5.04 | Standard Deviation | 3.19 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Flushing Financial historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Flushing Stock Institutional Investors
| Shares | Goldman Sachs Group Inc | 2024-06-30 | 421.6 K | Dana Investment Advisors Inc | 2024-09-30 | 405.5 K | Prudential Financial Inc | 2024-09-30 | 374 K | Renaissance Technologies Corp | 2024-09-30 | 349.6 K | Aqr Capital Management Llc | 2024-06-30 | 326.4 K | Manufacturers Life Insurance Co | 2024-09-30 | 325.9 K | Teton Advisors Inc | 2024-09-30 | 299 K | Arrowstreet Capital Limited Partnership | 2024-06-30 | 292.9 K | Northern Trust Corp | 2024-09-30 | 247.7 K | Blackrock Inc | 2024-06-30 | 2.5 M | Dimensional Fund Advisors, Inc. | 2024-09-30 | 1.7 M |
Flushing Financial Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (68.8M) | 107.6M | (75.7M) | 70.0M | 20.4M | 15.7M | |
| Free Cash Flow | 59.6M | 68.8M | 84.9M | 81.4M | 29.1M | 44.9M | |
| Depreciation | 5.9M | 6.3M | 7.0M | 6.5M | 6.4M | 4.3M | |
| Other Non Cash Items | 8.3M | 24.7M | (4.1M) | (1.2M) | (2.1M) | (2.0M) | |
| Dividends Paid | 24.1M | 24.8M | 26.5M | 27.0M | 26.3M | 14.6M | |
| Capital Expenditures | 4.2M | 2.5M | 3.7M | 4.3M | 5.5M | 3.7M | |
| Net Income | 41.3M | 34.7M | 81.8M | 76.9M | 28.7M | 35.4M | |
| End Period Cash Flow | 49.8M | 157.4M | 81.7M | 151.8M | 172.2M | 180.8M | |
| Investments | (237.3M) | 93.1M | (433.6M) | (398.2M) | 65.8M | 69.1M | |
| Net Borrowings | (16.4M) | (236.6M) | (218.8M) | 242.9M | 218.6M | 229.6M | |
| Change To Netincome | 3.3M | 26.5M | 4.8M | (3.7M) | (3.3M) | (3.1M) |
Flushing Financial Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Flushing Financial or Banks sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Flushing Financial's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Flushing stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.16 | |
β | Beta against Dow Jones | 2.94 | |
σ | Overall volatility | 3.08 | |
Ir | Information ratio | 0.12 |
Flushing Financial Volatility Alert
Flushing Financial currently demonstrates below-average downside deviation. It has Information Ratio of 0.12 and Jensen Alpha of 0.16. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Flushing Financial's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Flushing Financial's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Flushing Financial Fundamentals Vs Peers
Comparing Flushing Financial's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Flushing Financial's direct or indirect competition across all of the common fundamentals between Flushing Financial and the related equities. This way, we can detect undervalued stocks with similar characteristics as Flushing Financial or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Flushing Financial's fundamental indicators could also be used in its relative valuation, which is a method of valuing Flushing Financial by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Flushing Financial to competition |
| Fundamentals | Flushing Financial | Peer Average |
| Return On Equity | 0.039 | -0.31 |
| Return On Asset | 0.0029 | -0.14 |
| Profit Margin | 0.13 % | (1.27) % |
| Operating Margin | 0.26 % | (5.51) % |
| Current Valuation | 1.15 B | 16.62 B |
| Shares Outstanding | 29.07 M | 571.82 M |
| Shares Owned By Insiders | 4.68 % | 10.09 % |
| Shares Owned By Institutions | 66.17 % | 39.21 % |
| Number Of Shares Shorted | 553.52 K | 4.71 M |
| Price To Earning | 11.38 X | 28.72 X |
| Price To Book | 0.79 X | 9.51 X |
| Price To Sales | 2.71 X | 11.42 X |
| Revenue | 191.22 M | 9.43 B |
| Gross Profit | 248.54 M | 27.38 B |
| EBITDA | 45.8 M | 3.9 B |
| Net Income | 28.66 M | 570.98 M |
| Cash And Equivalents | 164.69 M | 2.7 B |
| Cash Per Share | 5.52 X | 5.01 X |
| Total Debt | 882.1 M | 5.32 B |
| Debt To Equity | 0.10 % | 48.70 % |
| Book Value Per Share | 22.94 X | 1.93 K |
| Cash Flow From Operations | 34.59 M | 971.22 M |
| Short Ratio | 3.07 X | 4.00 X |
| Earnings Per Share | 0.87 X | 3.12 X |
| Price To Earnings To Growth | 1.34 X | 4.89 X |
| Target Price | 16.19 | |
| Number Of Employees | 549 | 18.84 K |
| Beta | 0.77 | -0.15 |
| Market Capitalization | 525.86 M | 19.03 B |
| Total Asset | 8.54 B | 29.47 B |
| Retained Earnings | 549.68 M | 9.33 B |
| Annual Yield | 0.05 % | |
| Five Year Return | 4.12 % |
Note: Disposition of 14068 shares by Kelly Theresa of Flushing Financial at 17.73 subject to Rule 16b-3 [view details]
Flushing Financial Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Flushing . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Flushing Financial Buy or Sell Advice
When is the right time to buy or sell Flushing Financial? Buying financial instruments such as Flushing Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Flushing Financial in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Asset Management Thematic Idea Now
Asset Management
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Asset Management theme has 7 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Asset Management Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Flushing Financial Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For information on how to trade Flushing Stock refer to our How to Trade Flushing Stock guide.You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Flushing Financial. If investors know Flushing will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Flushing Financial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.152 | Dividend Share 0.88 | Earnings Share 0.87 | Revenue Per Share 6.521 | Quarterly Revenue Growth 0.068 |
The market value of Flushing Financial is measured differently than its book value, which is the value of Flushing that is recorded on the company's balance sheet. Investors also form their own opinion of Flushing Financial's value that differs from its market value or its book value, called intrinsic value, which is Flushing Financial's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Flushing Financial's market value can be influenced by many factors that don't directly affect Flushing Financial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Flushing Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Flushing Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Flushing Financial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.