Flywire Corp Stock Buy Hold or Sell Recommendation
| FLYW Stock | USD 19.51 0.48 2.40% |
Given the investment horizon of 90 days and your complete indifference towards market risk, our recommendation regarding Flywire Corp is 'Buy'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Flywire Corp given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Flywire Corp, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Flywire Corp 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 more information on how to buy Flywire Stock please use our How to Invest in Flywire Corp guide. Note, we conduct extensive research on individual companies such as Flywire and provide practical buy, sell, or hold advice based on investors' constraints. Flywire Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing.
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Execute Flywire Corp Buy or Sell Advice
The Flywire recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Flywire Corp. Macroaxis does not own or have any residual interests in Flywire Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Flywire Corp's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Buy
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Average | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Flywire Corp Trading Alerts and Improvement Suggestions
| Flywire Corp generated a negative expected return over the last 90 days | |
| Flywire Corp has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 403.09 M. Net Loss for the year was (8.57 M) with profit before overhead, payroll, taxes, and interest of 302.25 M. | |
| Over 97.0% of the company shares are owned by institutional investors | |
| Latest headline from gurufocus.com: Flywire Corp Trading Down 5.92 percent on Feb 11 |
Flywire Corp Returns Distribution Density
The distribution of Flywire Corp's historical returns is an attempt to chart the uncertainty of Flywire Corp's future price movements. The chart of the probability distribution of Flywire Corp daily returns describes the distribution of returns around its average expected value. We use Flywire Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Flywire Corp returns is essential to provide solid investment advice for Flywire Corp.
| Mean Return | -0.07 | Value At Risk | -4.42 | Potential Upside | 4.83 | Standard Deviation | 2.93 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Flywire Corp 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.
Flywire Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument, such as Flywire Corp, soars without any apparent reason? This usually happens because many institutional investors are aggressively trading Flywire Corp back and forth among themselves.
| Shares | Gw&k Investment Management, Llc | 2024-12-31 | 2.2 M | Primecap Management Company | 2024-09-30 | 2 M | Franklin Resources Inc | 2024-09-30 | 1.9 M | Blair William & Co | 2024-09-30 | 1.9 M | Eventide Asset Management, Llc | 2024-09-30 | 1.8 M | Wasatch Advisors Lp | 2024-09-30 | 1.7 M | Alyeska Investment Group, L.p. | 2024-09-30 | 1.7 M | Millennium Management Llc | 2024-09-30 | 1.5 M | Marshall Wace Asset Management Ltd | 2024-09-30 | 1.4 M | William Blair Investment Management, Llc | 2024-09-30 | 11.6 M | Vanguard Group Inc | 2024-09-30 | 11.3 M |
Flywire Corp 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 Flywire Corp or Financial Services 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 Flywire Corp'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 Flywire 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 | -0.08 | |
β | Beta against Dow Jones | 0.01 | |
σ | Overall volatility | 2.66 | |
Ir | Information ratio | -0.03 |
Flywire Corp Volatility Alert
Flywire Corp exhibits very low volatility with skewness of 0.86 and kurtosis of 1.57. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Flywire Corp'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 Flywire Corp'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.Flywire Corp Fundamentals Vs Peers
Comparing Flywire Corp'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 Flywire Corp's direct or indirect competition across all of the common fundamentals between Flywire Corp and the related equities. This way, we can detect undervalued stocks with similar characteristics as Flywire Corp or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Flywire Corp's fundamental indicators could also be used in its relative valuation, which is a method of valuing Flywire Corp by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Flywire Corp to competition |
| Fundamentals | Flywire Corp | Peer Average |
| Return On Equity | 0.0248 | -0.31 |
| Return On Asset | -0.0068 | -0.14 |
| Profit Margin | 0.04 % | (1.27) % |
| Operating Margin | 0.14 % | (5.51) % |
| Current Valuation | 1.75 B | 16.62 B |
| Shares Outstanding | 122.54 M | 571.82 M |
| Shares Owned By Insiders | 3.68 % | 10.09 % |
| Shares Owned By Institutions | 97.00 % | 39.21 % |
| Number Of Shares Shorted | 4.63 M | 4.71 M |
| Price To Book | 2.88 X | 9.51 X |
| Price To Sales | 5.11 X | 11.42 X |
| Revenue | 403.09 M | 9.43 B |
| Gross Profit | 302.25 M | 27.38 B |
| EBITDA | (21.52 M) | 3.9 B |
| Net Income | (8.57 M) | 570.98 M |
| Cash And Equivalents | 360.58 M | 2.7 B |
| Cash Per Share | 3.33 X | 5.01 X |
| Total Debt | 1.47 M | 5.32 B |
| Debt To Equity | 0.06 % | 48.70 % |
| Current Ratio | 3.92 X | 2.16 X |
| Book Value Per Share | 6.78 X | 1.93 K |
| Cash Flow From Operations | 80.62 M | 971.22 M |
| Short Ratio | 3.03 X | 4.00 X |
| Earnings Per Share | 0.17 X | 3.12 X |
| Price To Earnings To Growth | (0.36) X | 4.89 X |
| Target Price | 24.79 | |
| Number Of Employees | 1.2 K | 18.84 K |
| Beta | 1.09 | -0.15 |
| Market Capitalization | 2.43 B | 19.03 B |
| Total Asset | 1.08 B | 29.47 B |
| Retained Earnings | (173.77 M) | 9.33 B |
| Working Capital | 541.89 M | 1.48 B |
| Net Asset | 1.08 B |
Note: Disposition of 240000 shares by Riese Phillip John of Flywire Corp at 0.2 subject to Rule 16b-3 [view details]
Flywire Corp Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Flywire . 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 Flywire Corp Buy or Sell Advice
When is the right time to buy or sell Flywire Corp? Buying financial instruments such as Flywire 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.
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Additional Tools for Flywire Stock Analysis
When running Flywire Corp's price analysis, check to measure Flywire Corp'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 Flywire Corp is operating at the current time. Most of Flywire Corp's value examination focuses on studying past and present price action to predict the probability of Flywire Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Flywire Corp's price. Additionally, you may evaluate how the addition of Flywire Corp to your portfolios can decrease your overall portfolio volatility.