Flyexclusive, Stock Performance
| FLYX Stock | 3.39 0.29 9.35% |
On a scale of 0 to 100, FlyExclusive, holds a performance score of 13. The firm shows a Beta (market volatility) of 0.82, which means possible diversification benefits within a given portfolio. As returns on the market increase, FlyExclusive,'s returns are expected to increase less than the market. However, during the bear market, the loss of holding FlyExclusive, is expected to be smaller as well. Please check FlyExclusive,'s semi variance, as well as the relationship between the rate of daily change and relative strength index , to make a quick decision on whether FlyExclusive,'s price patterns will revert.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in flyExclusive, are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. In spite of fairly unsteady basic indicators, FlyExclusive, showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 9.35 | Five Day Return (10.08) | Year To Date Return 7.62 | Ten Year Return (38.36) | All Time Return (38.36) |
1 | flyExclusive Reaches Definitive Agreement to Acquire Jet.AI Aviation Business in an All-Stock Transaction | 02/14/2025 |
2 | flyExclusive Agreement To Buy Jet.AIs Aviation Business - Pulse 2.0 | 02/21/2025 |
| Begin Period Cash Flow | 23.2 M |
FlyExclusive, |
FlyExclusive, Relative Risk vs. Return Landscape
If you would invest 219.00 in flyExclusive, on December 2, 2024 and sell it today you would earn a total of 120.00 from holding flyExclusive, or generate 54.79% return on investment over 90 days. flyExclusive, is currently generating 0.846% in daily expected returns and assumes 5.1246% risk (volatility on return distribution) over the 90 days horizon. In different words, 45% of stocks are less volatile than FlyExclusive,, and 84% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
FlyExclusive, Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for FlyExclusive,'s investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as flyExclusive,, and traders can use it to determine the average amount a FlyExclusive,'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 = 0.1651
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 5.12 actual daily | 45 55% of assets are more volatile |
Expected Return
| 0.85 actual daily | 16 84% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average FlyExclusive, is performing at about 13% 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 FlyExclusive, by adding it to a well-diversified portfolio.
FlyExclusive, Fundamentals Growth
FlyExclusive, Stock prices reflect investors' perceptions of the future prospects and financial health of FlyExclusive,, and FlyExclusive, 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 FlyExclusive, Stock performance.
| Return On Equity | -34.46 | ||||
| Return On Asset | -0.12 | ||||
| Profit Margin | (0.19) % | ||||
| Operating Margin | (0.28) % | ||||
| Current Valuation | 333.39 M | ||||
| Shares Outstanding | 18.2 M | ||||
| Price To Book | 6.86 X | ||||
| Price To Sales | 0.85 X | ||||
| Revenue | 315.36 M | ||||
| EBITDA | (5.53 M) | ||||
| Net Income | (46.84 M) | ||||
| Total Debt | 312.63 M | ||||
| Book Value Per Share | (8.36) X | ||||
| Cash Flow From Operations | 8.66 M | ||||
| Earnings Per Share | (0.74) X | ||||
| Market Capitalization | 309.25 M | ||||
| Total Asset | 521.03 M | ||||
| Retained Earnings | (80.46 M) | ||||
| Working Capital | (104.74 M) | ||||
About FlyExclusive, Performance
Evaluating FlyExclusive,'s performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if FlyExclusive, 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 FlyExclusive, has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 5.80 | 4.98 | |
| Return On Tangible Assets | (0.10) | (0.10) | |
| Return On Capital Employed | (0.20) | (0.19) | |
| Return On Assets | (0.10) | (0.10) | |
| Return On Equity | (1.16) | (1.22) |
Things to note about flyExclusive, performance evaluation
Checking the ongoing alerts about FlyExclusive, for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for flyExclusive, help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| flyExclusive, is way too risky over 90 days horizon | |
| flyExclusive, appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 315.36 M. Net Loss for the year was (46.84 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| About 63.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: flyExclusive Agreement To Buy Jet.AIs Aviation Business - Pulse 2.0 |
- Analyzing FlyExclusive,'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 FlyExclusive,'s stock is overvalued or undervalued compared to its peers.
- Examining FlyExclusive,'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 FlyExclusive,'s management team can have a significant impact on its success or failure. Reviewing the track record and experience of FlyExclusive,'s management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of FlyExclusive,'s stock. These opinions can provide insight into FlyExclusive,'s potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for FlyExclusive, Stock Analysis
When running FlyExclusive,'s price analysis, check to measure FlyExclusive,'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 FlyExclusive, is operating at the current time. Most of FlyExclusive,'s value examination focuses on studying past and present price action to predict the probability of FlyExclusive,'s future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FlyExclusive,'s price. Additionally, you may evaluate how the addition of FlyExclusive, to your portfolios can decrease your overall portfolio volatility.