Flutter Entertainment Plc Stock Market Value
| FLUT Stock | 125.17 16.20 11.46% |
| Symbol | Flutter |
Is there potential for Hotels, Restaurants & Leisure market expansion? Will Flutter introduce new products? Factors like these will boost the valuation of Flutter Entertainment. Market participants price Flutter higher when confident in its future expansion prospects. Understanding fair value requires weighing current performance against future potential. All the valuation information about Flutter Entertainment listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.59) | Earnings Share (1.27) | Revenue Per Share | Quarterly Revenue Growth 0.168 | Return On Assets |
Flutter Entertainment plc's market price often diverges from its book value, the accounting figure shown on Flutter's balance sheet. Smart investors calculate Flutter Entertainment's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Since Flutter Entertainment's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between Flutter Entertainment's value and its price as these two are different measures arrived at by different means. Investors typically determine if Flutter Entertainment is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Flutter Entertainment's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Flutter Entertainment 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Flutter Entertainment's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Flutter Entertainment.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in Flutter Entertainment on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding Flutter Entertainment plc or generate 0.0% return on investment in Flutter Entertainment over 90 days. Flutter Entertainment is related to or competes with Las Vegas, Copart, Chipotle Mexican, Yum Brands, Carnival, DR Horton, and EBay. Flutter Entertainment is entity of United States More
Flutter Entertainment Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Flutter Entertainment's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Flutter Entertainment plc upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.31) | |||
| Maximum Drawdown | 15.38 | |||
| Value At Risk | (5.73) | |||
| Potential Upside | 2.16 |
Flutter Entertainment Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Flutter Entertainment's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Flutter Entertainment's standard deviation. In reality, there are many statistical measures that can use Flutter Entertainment historical prices to predict the future Flutter Entertainment's volatility.| Risk Adjusted Performance | (0.23) | |||
| Jensen Alpha | (0.99) | |||
| Total Risk Alpha | (1.10) | |||
| Treynor Ratio | (0.49) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Flutter Entertainment's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Flutter Entertainment February 14, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.23) | |||
| Market Risk Adjusted Performance | (0.48) | |||
| Mean Deviation | 2.05 | |||
| Coefficient Of Variation | (344.93) | |||
| Standard Deviation | 3.0 | |||
| Variance | 9.0 | |||
| Information Ratio | (0.31) | |||
| Jensen Alpha | (0.99) | |||
| Total Risk Alpha | (1.10) | |||
| Treynor Ratio | (0.49) | |||
| Maximum Drawdown | 15.38 | |||
| Value At Risk | (5.73) | |||
| Potential Upside | 2.16 | |||
| Skewness | (2.10) | |||
| Kurtosis | 6.98 |
Flutter Entertainment plc Backtested Returns
Flutter Entertainment plc secures Sharpe Ratio (or Efficiency) of -0.26, which denotes the company had a -0.26 % return per unit of risk over the last 3 months. Flutter Entertainment plc exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Flutter Entertainment's Standard Deviation of 3.0, mean deviation of 2.05, and Variance of 9.0 to check the risk estimate we provide. The firm shows a Beta (market volatility) of 1.78, 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, Flutter Entertainment will likely underperform. At this point, Flutter Entertainment plc has a negative expected return of -0.66%. Please make sure to confirm Flutter Entertainment's treynor ratio and daily balance of power , to decide if Flutter Entertainment plc performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.89 |
Excellent reverse predictability
Flutter Entertainment plc has excellent reverse predictability. Overlapping area represents the amount of predictability between Flutter Entertainment time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Flutter Entertainment plc price movement. The serial correlation of -0.89 indicates that approximately 89.0% of current Flutter Entertainment price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.89 | |
| Spearman Rank Test | -0.8 | |
| Residual Average | 0.0 | |
| Price Variance | 746.74 |
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Additional 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.