Flushing Financial Stock Performance
| FFIC Stock | USD 13.61 0.39 2.79% |
The firm shows a Beta (market volatility) of 0.52, which means possible diversification benefits within a given portfolio. As returns on the market increase, Flushing Financial's returns are expected to increase less than the market. However, during the bear market, the loss of holding Flushing Financial is expected to be smaller as well. At this point, Flushing Financial has a negative expected return of -0.11%. Please make sure to confirm Flushing Financial's skewness, as well as the relationship between the daily balance of power and day typical price , to decide if Flushing Financial performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Very Weak
Over the last 90 days Flushing Financial has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest weak performance, the Stock's forward indicators remain sound and the latest tumult on Wall Street may also be a sign of longer-term gains for the firm shareholders. ...more
Actual Historical Performance (%)
One Day Return (2.79) | Five Day Return (5.88) | Year To Date Return (2.65) | Ten Year Return (27.57) | All Time Return 223.28 |
Forward Dividend Yield 0.0615 | Payout Ratio | Last Split Factor 3:2 | Forward Dividend Rate 0.88 | Dividend Date 2024-12-20 |
1 | Disposition of 14068 shares by Kelly Theresa of Flushing Financial at 17.73 subject to Rule 16b-3 | 11/13/2024 |
2 | Flushing Financial Corporation files for 400M mixed securities shelf | 11/18/2024 |
3 | Acquisition by Kelly Theresa of 1311 shares of Flushing Financial at 15.25 subject to Rule 16b-3 | 12/12/2024 |
4 | Flushing Financial Corporation Announces Pricing of Common Stock Offering | 12/13/2024 |
5 | Flushing Financial Corporation Announces Closing of Common Stock Offering - Yahoo Finance | 12/16/2024 |
6 | Insider Buying Flushing Financial Co. EVP Acquires 1,311 Shares of Stock | 12/18/2024 |
| Flushing Financial dividend paid on 20th of December 2024 | 12/20/2024 |
7 | Bank struggles, Trumps crypto plans and more news for investors to watch | 01/02/2025 |
8 | Surging Earnings Estimates Signal Upside for Flushing Financial Stock | 01/16/2025 |
9 | Disposition of 166 shares by Mcclintock Douglas J of Flushing Financial at 14.53 subject to Rule 16b-3 | 01/24/2025 |
10 | Disposition of 1200 shares by John Buran of Flushing Financial at 14.53 subject to Rule 16b-3 | 01/27/2025 |
11 | Flushing Financial Q4 2024 Earnings Call Cautious Optimism Amid Mixed Results - TipRanks | 01/30/2025 |
| Begin Period Cash Flow | 151.8 M |
Flushing |
Flushing Financial Relative Risk vs. Return Landscape
If you would invest 1,500 in Flushing Financial on November 2, 2024 and sell it today you would lose (139.00) from holding Flushing Financial or give up 9.27% of portfolio value over 90 days. Flushing Financial is currently does not generate positive expected returns and assumes 3.3851% risk (volatility on return distribution) over the 90 days horizon. In different words, 30% of stocks are less volatile than Flushing, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Flushing Financial Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Flushing Financial's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Flushing Financial, and traders can use it to determine the average amount a Flushing Financial's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0323
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | FFIC |
Estimated Market Risk
| 3.39 actual daily | 30 70% of assets are more volatile |
Expected Return
| -0.11 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Flushing Financial is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Flushing Financial by adding Flushing Financial to a well-diversified portfolio.
Flushing Financial Fundamentals Growth
Flushing Stock prices reflect investors' perceptions of the future prospects and financial health of Flushing Financial, and Flushing Financial fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Flushing Stock performance.
| Return On Equity | 0.039 | ||||
| Return On Asset | 0.0029 | ||||
| Profit Margin | 0.13 % | ||||
| Operating Margin | 0.26 % | ||||
| Current Valuation | 1.04 B | ||||
| Shares Outstanding | 33.66 M | ||||
| Price To Earning | 11.38 X | ||||
| Price To Book | 0.71 X | ||||
| Price To Sales | 2.36 X | ||||
| Revenue | 191.22 M | ||||
| Gross Profit | 193.89 M | ||||
| EBITDA | 45.8 M | ||||
| Net Income | 28.66 M | ||||
| Cash And Equivalents | 164.69 M | ||||
| Cash Per Share | 5.52 X | ||||
| Total Debt | 882.1 M | ||||
| Debt To Equity | 0.10 % | ||||
| Book Value Per Share | 22.94 X | ||||
| Cash Flow From Operations | 34.59 M | ||||
| Earnings Per Share | 0.87 X | ||||
| Market Capitalization | 458.1 M | ||||
| Total Asset | 8.54 B | ||||
| Retained Earnings | 549.68 M | ||||
About Flushing Financial Performance
By analyzing Flushing Financial's fundamental ratios, stakeholders can gain valuable insights into Flushing Financial's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Flushing Financial has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Flushing Financial has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | -3.9 K | -4 K | |
| Return On Capital Employed | 0.01 | 0.01 | |
| Return On Equity | 0.05 | 0.05 |
Things to note about Flushing Financial performance evaluation
Checking the ongoing alerts about Flushing Financial for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Flushing Financial help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Flushing Financial generated a negative expected return over the last 90 days | |
| Flushing Financial has high historical volatility and very poor performance | |
| About 57.0% of the company shares are owned by institutional investors | |
| On 20th of December 2024 Flushing Financial paid $ 0.22 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Flushing Financial Q4 2024 Earnings Call Cautious Optimism Amid Mixed Results - TipRanks |
- Analyzing Flushing Financial's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Flushing Financial's stock is overvalued or undervalued compared to its peers.
- Examining Flushing Financial's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Flushing Financial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Flushing Financial's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Flushing Financial's stock. These opinions can provide insight into Flushing Financial's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Flushing Stock analysis
When running Flushing Financial's price analysis, check to measure Flushing Financial'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 Flushing Financial is operating at the current time. Most of Flushing Financial's value examination focuses on studying past and present price action to predict the probability of Flushing Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Flushing Financial's price. Additionally, you may evaluate how the addition of Flushing Financial to your portfolios can decrease your overall portfolio volatility.
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