Flow Traders (Netherlands) Performance
| FLOW Stock | EUR 21.38 0.28 1.29% |
On a scale of 0 to 100, Flow Traders holds a performance score of 17. The firm shows a Beta (market volatility) of 0.16, which means not very significant fluctuations relative to the market. As returns on the market increase, Flow Traders' returns are expected to increase less than the market. However, during the bear market, the loss of holding Flow Traders is expected to be smaller as well. Please check Flow Traders' standard deviation, total risk alpha, treynor ratio, as well as the relationship between the jensen alpha and sortino ratio , to make a quick decision on whether Flow Traders' price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Flow Traders BV are ranked lower than 17 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, Flow Traders unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 8.3 M | |
| Total Cashflows From Investing Activities | -13.8 M |
Flow |
Flow Traders Relative Risk vs. Return Landscape
If you would invest 1,762 in Flow Traders BV on August 25, 2024 and sell it today you would earn a total of 376.00 from holding Flow Traders BV or generate 21.34% return on investment over 90 days. Flow Traders BV is generating 0.3077% of daily returns and assumes 1.4105% volatility on return distribution over the 90 days horizon. Simply put, 12% of stocks are less volatile than Flow, and 94% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Flow Traders Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Flow Traders' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Flow Traders BV, and traders can use it to determine the average amount a Flow Traders' 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 = 0.2181
| Best Portfolio | Best Equity | |||
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| Small Returns | FLOW | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.41 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.31 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.22 actual daily | 17 83% of assets perform better |
Based on monthly moving average Flow Traders is performing at about 17% 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 Flow Traders by adding it to a well-diversified portfolio.
Flow Traders Fundamentals Growth
Flow Stock prices reflect investors' perceptions of the future prospects and financial health of Flow Traders, and Flow Traders 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 Flow Stock performance.
| Return On Equity | 0.16 | |||
| Return On Asset | 0.0081 | |||
| Profit Margin | 0.28 % | |||
| Operating Margin | 0.42 % | |||
| Current Valuation | (4.41 B) | |||
| Shares Outstanding | 43.02 M | |||
| Price To Earning | 5.20 X | |||
| Price To Book | 1.62 X | |||
| Price To Sales | 1.62 X | |||
| Revenue | 476.76 M | |||
| EBITDA | 200.14 M | |||
| Cash And Equivalents | 5.98 B | |||
| Cash Per Share | 136.96 X | |||
| Total Debt | 13.55 M | |||
| Debt To Equity | 0.03 % | |||
| Book Value Per Share | 13.31 X | |||
| Cash Flow From Operations | 244.76 M | |||
| Earnings Per Share | 1.94 X | |||
| Total Asset | 10.82 B | |||
About Flow Traders Performance
Assessing Flow Traders' fundamental ratios provides investors with valuable insights into Flow Traders' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Flow Traders is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Flow Traders is a leading global financial technology-enabled liquidity provider in financial products, historically specialized in Exchange Traded Products , now expanding into other asset classes. Founded in 2004, Flow Traders continues to cultivate the entrepreneurial, innovative and team-oriented culture that has been with them since the beginning. FLOW TRADERS operates under Financial Services classification in Netherlands and is traded on Amsterdam Stock Exchange. It employs 577 people.Things to note about Flow Traders BV performance evaluation
Checking the ongoing alerts about Flow Traders for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Flow Traders BV help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 26.0% of the company shares are held by company insiders |
- Analyzing Flow Traders' 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 Flow Traders' stock is overvalued or undervalued compared to its peers.
- Examining Flow Traders' 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 Flow Traders' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Flow Traders' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Flow Traders' stock. These opinions can provide insight into Flow Traders' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Flow Stock Analysis
When running Flow Traders' price analysis, check to measure Flow Traders' 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 Flow Traders is operating at the current time. Most of Flow Traders' value examination focuses on studying past and present price action to predict the probability of Flow Traders' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Flow Traders' price. Additionally, you may evaluate how the addition of Flow Traders to your portfolios can decrease your overall portfolio volatility.