Flagstar Bancorp Performance
| FBCDelisted Stock | USD 37.54 0.45 1.21% |
The firm shows a Beta (market volatility) of 0.0967, which means not very significant fluctuations relative to the market. As returns on the market increase, Flagstar Bancorp's returns are expected to increase less than the market. However, during the bear market, the loss of holding Flagstar Bancorp is expected to be smaller as well. Flagstar Bancorp right now shows a risk of 0.0%. Please confirm Flagstar Bancorp total risk alpha, potential upside, and the relationship between the standard deviation and maximum drawdown , to decide if Flagstar Bancorp will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days Flagstar Bancorp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound fundamental drivers, Flagstar Bancorp is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Begin Period Cash Flow | 654 M | |
| Total Cashflows From Investing Activities | 6 B |
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Flagstar Bancorp Relative Risk vs. Return Landscape
If you would invest (100.00) in Flagstar Bancorp on September 1, 2024 and sell it today you would earn a total of 100.00 from holding Flagstar Bancorp or generate -100.0% return on investment over 90 days. Flagstar Bancorp is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of stocks are less volatile than Flagstar, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
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Flagstar Bancorp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Flagstar Bancorp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Flagstar Bancorp, and traders can use it to determine the average amount a Flagstar Bancorp'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 = 0.0
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Based on monthly moving average Flagstar Bancorp is not performing at its full potential. However, 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 Flagstar Bancorp by adding Flagstar Bancorp to a well-diversified portfolio.
Flagstar Bancorp Fundamentals Growth
Flagstar Stock prices reflect investors' perceptions of the future prospects and financial health of Flagstar Bancorp, and Flagstar Bancorp 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 Flagstar Stock performance.
| Return On Equity | 0.1 | |||
| Return On Asset | 0.0103 | |||
| Profit Margin | 0.20 % | |||
| Operating Margin | 0.28 % | |||
| Current Valuation | 4.9 B | |||
| Shares Outstanding | 53.34 M | |||
| Price To Earning | 3.99 X | |||
| Price To Book | 0.76 X | |||
| Price To Sales | 1.44 X | |||
| Revenue | 1.51 B | |||
| EBITDA | 837 M | |||
| Cash And Equivalents | 1.79 B | |||
| Cash Per Share | 33.53 X | |||
| Total Debt | 396 M | |||
| Debt To Equity | 0.16 % | |||
| Book Value Per Share | 49.05 X | |||
| Cash Flow From Operations | (1.18 B) | |||
| Earnings Per Share | 4.96 X | |||
| Total Asset | 25.48 B | |||
| Retained Earnings | 326.92 M | |||
About Flagstar Bancorp Performance
By analyzing Flagstar Bancorp's fundamental ratios, stakeholders can gain valuable insights into Flagstar Bancorp's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Flagstar Bancorp 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 Flagstar Bancorp has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Flagstar Bancorp, Inc. operates as a savings and loan holding company for Flagstar Bank, FSB that provides commercial and consumer banking services to consumer, commercial, and government customers in the United States. Flagstar Bancorp, Inc. was founded in 1987 and is headquartered in Troy, Michigan. Flagstar Bancorp operates under BanksRegional classification in the United States and is traded on New York Stock Exchange. It employs 5395 people.Things to note about Flagstar Bancorp performance evaluation
Checking the ongoing alerts about Flagstar Bancorp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Flagstar Bancorp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Flagstar Bancorp is not yet fully synchronised with the market data | |
| Flagstar Bancorp has a very high chance of going through financial distress in the upcoming years | |
| Flagstar Bancorp has about 1.79 B in cash with (1.18 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 33.53. | |
| Over 94.0% of the company shares are owned by institutional investors | |
| Latest headline from gurufocus.com: Uber Expands AI Data Labeling Workforce Amid Growing Market Demand |
- Analyzing Flagstar Bancorp'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 Flagstar Bancorp's stock is overvalued or undervalued compared to its peers.
- Examining Flagstar Bancorp'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 Flagstar Bancorp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Flagstar Bancorp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Flagstar Bancorp's stock. These opinions can provide insight into Flagstar Bancorp's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
Other Consideration for investing in Flagstar Stock
If you are still planning to invest in Flagstar Bancorp check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Flagstar Bancorp's history and understand the potential risks before investing.
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