Flight Centre (Germany) Performance
| FLI Stock | EUR 10.50 0.10 0.94% |
On a scale of 0 to 100, Flight Centre holds a performance score of 10. The firm shows a Beta (market volatility) of 0.11, which means not very significant fluctuations relative to the market. As returns on the market increase, Flight Centre's returns are expected to increase less than the market. However, during the bear market, the loss of holding Flight Centre is expected to be smaller as well. Please check Flight Centre's downside deviation, information ratio, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to make a quick decision on whether Flight Centre's price patterns will revert.
Risk-Adjusted Performance
10 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in Flight Centre Travel are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite nearly unsteady basic indicators, Flight Centre reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 1.3 B | |
| Total Cashflows From Investing Activities | -83.9 M |
Flight |
Flight Centre Relative Risk vs. Return Landscape
If you would invest 935.00 in Flight Centre Travel on November 2, 2024 and sell it today you would earn a total of 115.00 from holding Flight Centre Travel or generate 12.3% return on investment over 90 days. Flight Centre Travel is currently producing 0.2042% returns and takes up 1.482% volatility of returns over 90 trading days. Put another way, 13% of traded stocks are less volatile than Flight, and 96% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Flight Centre Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Flight Centre's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Flight Centre Travel, and traders can use it to determine the average amount a Flight Centre'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 = 0.1378
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | FLI | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.48 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.2 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average Flight Centre is performing at about 10% 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 Flight Centre by adding it to a well-diversified portfolio.
Flight Centre Fundamentals Growth
Flight Stock prices reflect investors' perceptions of the future prospects and financial health of Flight Centre, and Flight Centre 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 Flight Stock performance.
| Return On Equity | -0.14 | |||
| Return On Asset | -0.0172 | |||
| Profit Margin | (0.07) % | |||
| Operating Margin | (0.06) % | |||
| Current Valuation | 1.96 B | |||
| Shares Outstanding | 213.82 M | |||
| Price To Earning | 14.67 X | |||
| Price To Book | 3.74 X | |||
| Price To Sales | 1.96 X | |||
| Revenue | 1.01 B | |||
| EBITDA | (194.03 M) | |||
| Cash And Equivalents | 1.09 B | |||
| Cash Per Share | 10.80 X | |||
| Total Debt | 1.01 B | |||
| Debt To Equity | 2.30 % | |||
| Book Value Per Share | 3.96 X | |||
| Cash Flow From Operations | (101.37 M) | |||
| Earnings Per Share | (0.36) X | |||
| Total Asset | 3.73 B | |||
About Flight Centre Performance
By analyzing Flight Centre's fundamental ratios, stakeholders can gain valuable insights into Flight Centre's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Flight Centre 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 Flight Centre has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Flight Centre Travel Group Limited provides travel retailing services for the leisure, corporate, and wholesale travel sectors in Australia, New Zealand, Europe, the Middle East, Africa, the Americas, Asia, and Internationally. Flight Centre Travel Group Limited was incorporated in 1987 and is headquartered in Brisbane, Australia. FLIGHT CENTRE operates under Leisure classification in Germany and is traded on Frankfurt Stock Exchange. It employs 20257 people.Things to note about Flight Centre Travel performance evaluation
Checking the ongoing alerts about Flight Centre for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Flight Centre Travel help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Flight Centre Travel has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 1.01 B. Net Loss for the year was (286.65 M) with profit before overhead, payroll, taxes, and interest of 100.64 M. | |
| Flight Centre Travel has accumulated about 1.09 B in cash with (101.37 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 10.8, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 20.0% of the company shares are held by company insiders |
- Analyzing Flight Centre'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 Flight Centre's stock is overvalued or undervalued compared to its peers.
- Examining Flight Centre'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 Flight Centre's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Flight Centre's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Flight Centre's stock. These opinions can provide insight into Flight Centre's potential for growth and whether the stock is currently undervalued or overvalued.
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.
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. |