Flagstar Financial, Stock Performance
| FLG Stock | 11.93 0.12 1.02% |
On a scale of 0 to 100, Flagstar Financial, holds a performance score of 5. The firm shows a Beta (market volatility) of 2.65, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Flagstar Financial, will likely underperform. Please check Flagstar Financial,'s value at risk, daily balance of power, and the relationship between the total risk alpha and expected short fall , to make a quick decision on whether Flagstar Financial,'s price patterns will revert.
Risk-Adjusted Performance
5 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Flagstar Financial, are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite nearly weak essential indicators, Flagstar Financial, reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 1.02 | Five Day Return 9.95 | Year To Date Return (61.80) | Ten Year Return (74.61) | All Time Return 235.11 |
| Flagstar Financial, dividend paid on 17th of September 2024 | 09/17/2024 |
1 | New York Community Bancorp Is Now Officially Flagstar Financial | 10/28/2024 |
2 | FLAGSTAR BANK CLOSES ON THE SALE OF ITS MORTGAGE SERVICING AND THIRD-PARTY ORIGINATION BUSINESS TO MR. COOPER | 11/01/2024 |
3 | Flagstar Financial Inc Stock Price Up 5.53 percent on Nov 11 | 11/11/2024 |
4 | Ex-Federal Reserve Bank Examiner Pleads Guilty to Insider Trades | 11/19/2024 |
5 | Flagstar Financial Inc Shares Gap Down to 11.825 on Nov 26 | 11/26/2024 |
Flagstar |
Flagstar Financial, Relative Risk vs. Return Landscape
If you would invest 1,050 in Flagstar Financial, on August 31, 2024 and sell it today you would earn a total of 143.00 from holding Flagstar Financial, or generate 13.62% return on investment over 90 days. Flagstar Financial, is generating 0.2654% of daily returns assuming volatility of 3.5881% on return distribution over 90 days investment horizon. In other words, 31% of stocks are less volatile than Flagstar, and above 95% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Flagstar Financial, Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Flagstar Financial,'s investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Flagstar Financial,, and traders can use it to determine the average amount a Flagstar 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 = 0.074
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Estimated Market Risk
| 3.59 actual daily | 31 69% of assets are more volatile |
Expected Return
| 0.27 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Flagstar Financial, is performing at about 5% of its full potential. 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 Flagstar Financial, by adding it to a well-diversified portfolio.
Flagstar Financial, Fundamentals Growth
Flagstar Stock prices reflect investors' perceptions of the future prospects and financial health of Flagstar Financial,, and Flagstar 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 Flagstar Stock performance.
| Net Income | (79 M) | ||||
| Total Debt | 7.35 B | ||||
| Total Asset | 114.06 B | ||||
| Retained Earnings | 443 M | ||||
About Flagstar Financial, Performance
By analyzing Flagstar Financial,'s fundamental ratios, stakeholders can gain valuable insights into Flagstar Financial,'s financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Flagstar 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 Flagstar Financial, has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Flagstar Financial, is entity of United States. It is traded as Stock on NYSE exchange.Things to note about Flagstar Financial, performance evaluation
Checking the ongoing alerts about Flagstar Financial, for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Flagstar Financial, help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Flagstar Financial, had very high historical volatility over the last 90 days | |
| Flagstar Financial, has high likelihood to experience some financial distress in the next 2 years | |
| Flagstar Financial, was previously known as New York Community and was traded on New York Stock Exchange under the symbol NYCB. | |
| Reported Net Loss for the year was (79 M) with profit before taxes, overhead, and interest of 0. | |
| Flagstar Financial, has a very weak financial position based on the latest SEC disclosures | |
| Latest headline from gurufocus.com: Flagstar Financial Inc Shares Gap Down to 11.825 on Nov 26 |
- Analyzing Flagstar 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 Flagstar Financial,'s stock is overvalued or undervalued compared to its peers.
- Examining Flagstar 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 Flagstar Financial,'s management team can have a significant impact on its success or failure. Reviewing the track record and experience of Flagstar Financial,'s management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Flagstar Financial,'s stock. These opinions can provide insight into Flagstar Financial,'s potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Flagstar Stock analysis
When running Flagstar Financial,'s price analysis, check to measure Flagstar 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 Flagstar Financial, is operating at the current time. Most of Flagstar Financial,'s value examination focuses on studying past and present price action to predict the probability of Flagstar 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 Flagstar Financial,'s price. Additionally, you may evaluate how the addition of Flagstar Financial, to your portfolios can decrease your overall portfolio volatility.
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