Flight Centre Travel Group confirms return of Cruisabout brand and ... - Travel Weekly
FLI Stock | EUR 10.50 0.30 2.94% |
Roughly 55% of Flight Centre's stockholders are presently thinking to get in. The analysis of current outlook of investing in Flight Centre Travel suggests that some traders are interested regarding Flight Centre's prospects. The current market sentiment, together with Flight Centre's historical and current headlines, can help investors time the market. In addition, many technical investors use Flight Centre Travel stock news signals to limit their universe of possible portfolio assets.
Flight Centre stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Flight daily returns and investor perception about the current price of Flight Centre Travel as well as its diversification or hedging effects on your existing portfolios.
Flight |
Flight Centre Travel Group confirms return of Cruisabout brand and ... Travel Weekly
Read at news.google.com
Flight Centre Fundamental Analysis
We analyze Flight Centre's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Flight Centre using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Flight Centre 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.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
Flight Centre is currently under evaluation in probability of bankruptcy category among its peers. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
Flight Centre Travel Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Flight Centre stock to make a market-neutral strategy. Peer analysis of Flight Centre could also be used in its relative valuation, which is a method of valuing Flight Centre by comparing valuation metrics with similar companies.
Peers
Flight Centre Related Equities
HTG | HomeToGo | 1.43 | ||||
UR3 | UNITED RENTALS | 0.95 | ||||
XYD | MINCO SILVER | 0.00 | ||||
WIJ | WILLIS LEASE | 0.52 | ||||
DF0 | DFS Furniture | 0.63 | ||||
ALG | ALBIS LEASING | 1.43 | ||||
1QK | Aedas Homes | 1.61 | ||||
25F | Haverty Furniture | 3.48 |
Complementary Tools for Flight Stock analysis
When running Flight Centre's price analysis, check to measure Flight Centre'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 Flight Centre is operating at the current time. Most of Flight Centre's value examination focuses on studying past and present price action to predict the probability of Flight Centre's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Flight Centre's price. Additionally, you may evaluate how the addition of Flight Centre to your portfolios can decrease your overall portfolio volatility.
Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
Share Portfolio Track or share privately all of your investments from the convenience of any device | |
Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
ETFs Find actively traded Exchange Traded Funds (ETF) from around the world |