Flyexclusive, Stock Earnings Per Share
| FLYX Stock | 2.12 0.07 3.20% |
flyExclusive, fundamentals help investors to digest information that contributes to FlyExclusive,'s financial success or failures. It also enables traders to predict the movement of FlyExclusive, Stock. The fundamental analysis module provides a way to measure FlyExclusive,'s intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to FlyExclusive, stock.
FlyExclusive, | Earnings Per Share |
flyExclusive, Company Earnings Per Share Analysis
FlyExclusive,'s Earnings per Share (EPS) denotes the portion of a company's earnings that is allocated to each share of common stock. To calculate Earnings per Share investors will need to take a company's net income, subtract any dividends for preferred stock, and divide it by the number of average outstanding shares. EPS is usually presented in two different ways: basic and diluted. Fully diluted Earnings per Share takes into account effects of warrants, options, and convertible securities and is generally viewed by analysts as a more accurate measure.
Current FlyExclusive, Earnings Per Share | (0.74) X |
Most of FlyExclusive,'s fundamental indicators, such as Earnings Per Share, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, flyExclusive, is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
FlyExclusive, Earnings Per Share Driver Correlations
Understanding the fundamental principles of building solid financial models for FlyExclusive, is extremely important. It helps to project a fair market value of FlyExclusive, Stock properly, considering its historical fundamentals such as Earnings Per Share. Since FlyExclusive,'s main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of FlyExclusive,'s historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of FlyExclusive,'s interrelated accounts and indicators.
Click cells to compare fundamentals
Earnings per Share is one of the most critical measures of the firm's current share price and is used by investors to determine the overall company profitability, especially when compared to the EPS of similar companies.
| Competition |
FlyExclusive, Common Stock Shares Outstanding
Common Stock Shares Outstanding |
|
According to the company disclosure, flyExclusive, has an Earnings Per Share of -0.74 times. This is 132.03% lower than that of the Passenger Airlines sector and 114.02% lower than that of the Industrials industry. The earnings per share for all United States stocks is 123.72% higher than that of the company.
FlyExclusive, Earnings Per Share Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses FlyExclusive,'s direct or indirect competition against its Earnings Per Share to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of FlyExclusive, could also be used in its relative valuation, which is a method of valuing FlyExclusive, by comparing valuation metrics of similar companies.FlyExclusive, is currently under evaluation in earnings per share category among its peers.
FlyExclusive, ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, FlyExclusive,'s sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to FlyExclusive,'s managers, analysts, and investors.Environmental | Governance | Social |
Fund Asset Allocation for FlyExclusive,
The fund invests 99.2% of asset under management in tradable equity instruments, with the rest of investments concentrated in various types of exotic instruments.Asset allocation divides FlyExclusive,'s investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
FlyExclusive, Fundamentals
| Return On Equity | -34.46 | ||||
| Return On Asset | -0.12 | ||||
| Profit Margin | (0.19) % | ||||
| Operating Margin | (0.28) % | ||||
| Current Valuation | 442.79 M | ||||
| Shares Outstanding | 18.2 M | ||||
| Shares Owned By Insiders | 51.92 % | ||||
| Shares Owned By Institutions | 63.42 % | ||||
| Number Of Shares Shorted | 67.81 K | ||||
| Price To Book | 6.86 X | ||||
| Price To Sales | 1.02 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 | ||||
| Short Ratio | 5.00 X | ||||
| Earnings Per Share | (0.74) X | ||||
| Target Price | 9.0 | ||||
| Beta | 0.25 | ||||
| Market Capitalization | 309.25 M | ||||
| Total Asset | 521.03 M | ||||
| Retained Earnings | (80.46 M) | ||||
| Working Capital | (104.74 M) | ||||
| Year To Date Return | (20.93) % | ||||
| Net Asset | 521.03 M | ||||
| Equity Positions Weight | 99.20 % |
About FlyExclusive, Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze flyExclusive,'s financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of FlyExclusive, using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of flyExclusive, based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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.