Flutter Entertainment (Germany) Performance
| PPB Stock | EUR 256.20 0.80 0.31% |
On a scale of 0 to 100, Flutter Entertainment holds a performance score of 16. The firm shows a Beta (market volatility) of 0.32, which means possible diversification benefits within a given portfolio. As returns on the market increase, Flutter Entertainment's returns are expected to increase less than the market. However, during the bear market, the loss of holding Flutter Entertainment is expected to be smaller as well. Please check Flutter Entertainment's treynor ratio, value at risk, downside variance, as well as the relationship between the maximum drawdown and potential upside , to make a quick decision on whether Flutter Entertainment's price patterns will revert.
Risk-Adjusted Performance
16 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Flutter Entertainment PLC are ranked lower than 16 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Flutter Entertainment reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 603.4 M | |
| Total Cashflows From Investing Activities | -238.9 M |
Flutter |
Flutter Entertainment Relative Risk vs. Return Landscape
If you would invest 18,995 in Flutter Entertainment PLC on September 3, 2024 and sell it today you would earn a total of 6,625 from holding Flutter Entertainment PLC or generate 34.88% return on investment over 90 days. Flutter Entertainment PLC is currently producing 0.4889% returns and takes up 2.3796% volatility of returns over 90 trading days. Put another way, 21% of traded stocks are less volatile than Flutter, and 91% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Flutter Entertainment Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Flutter Entertainment's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Flutter Entertainment PLC, and traders can use it to determine the average amount a Flutter Entertainment'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 = 0.2055
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Estimated Market Risk
| 2.38 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.49 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average Flutter Entertainment is performing at about 16% 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 Flutter Entertainment by adding it to a well-diversified portfolio.
Flutter Entertainment Fundamentals Growth
Flutter Stock prices reflect investors' perceptions of the future prospects and financial health of Flutter Entertainment, and Flutter Entertainment 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 Flutter Stock performance.
| Return On Equity | -0.0418 | |||
| Return On Asset | 0.0019 | |||
| Profit Margin | (0.07) % | |||
| Operating Margin | 0.01 % | |||
| Current Valuation | 28.18 B | |||
| Shares Outstanding | 176.12 M | |||
| Price To Earning | 27.38 X | |||
| Price To Book | 2.04 X | |||
| Price To Sales | 3.67 X | |||
| Revenue | 6.04 B | |||
| EBITDA | 712.8 M | |||
| Cash And Equivalents | 405.32 M | |||
| Cash Per Share | 4.81 X | |||
| Total Debt | 3.55 B | |||
| Debt To Equity | 1.40 % | |||
| Book Value Per Share | 58.14 X | |||
| Cash Flow From Operations | 685.5 M | |||
| Earnings Per Share | (2.74) X | |||
| Total Asset | 16.78 B | |||
About Flutter Entertainment Performance
By analyzing Flutter Entertainment's fundamental ratios, stakeholders can gain valuable insights into Flutter Entertainment's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Flutter Entertainment 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 Flutter Entertainment has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Paddy Power Betfair plc operates as a sports betting and gaming company in the United Kingdom, Ireland, Australia, the Unites States, and internationally. Paddy Power Betfair plc was founded in 1988 and is headquartered in Dublin, Ireland. Paddy Power operates under Gambling classification in Germany and traded on Frankfurt Stock Exchange. It employs 7640 people.Things to note about Flutter Entertainment PLC performance evaluation
Checking the ongoing alerts about Flutter Entertainment for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Flutter Entertainment PLC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company reported the revenue of 6.04 B. Net Loss for the year was (415.8 M) with profit before overhead, payroll, taxes, and interest of 3.77 B. | |
| About 58.0% of the company shares are owned by institutional investors |
- Analyzing Flutter Entertainment'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 Flutter Entertainment's stock is overvalued or undervalued compared to its peers.
- Examining Flutter Entertainment'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 Flutter Entertainment's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Flutter Entertainment's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Flutter Entertainment's stock. These opinions can provide insight into Flutter Entertainment's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Flutter Stock analysis
When running Flutter Entertainment's price analysis, check to measure Flutter Entertainment'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 Flutter Entertainment is operating at the current time. Most of Flutter Entertainment's value examination focuses on studying past and present price action to predict the probability of Flutter Entertainment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Flutter Entertainment's price. Additionally, you may evaluate how the addition of Flutter Entertainment to your portfolios can decrease your overall portfolio volatility.
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