Flyexclusive, Stock Performance
| FLYX Stock | 2.12 0.07 3.20% |
The firm shows a Beta (market volatility) of 0.52, which means possible diversification benefits within a given portfolio. As returns on the market increase, FlyExclusive,'s returns are expected to increase less than the market. However, during the bear market, the loss of holding FlyExclusive, is expected to be smaller as well. At this point, flyExclusive, has a negative expected return of -0.93%. Please make sure to confirm FlyExclusive,'s value at risk and rate of daily change , to decide if flyExclusive, performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days flyExclusive, has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of conflicting performance in the last few months, the Stock's basic indicators remain fairly strong which may send shares a bit higher in December 2024. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
Actual Historical Performance (%)
One Day Return 4.11 | Five Day Return 1.79 | Year To Date Return (62.06) | Ten Year Return (58.55) | All Time Return (58.55) |
1 | flyExclusive Inc Shares Up 7.33 percent on Sep 9 | 09/09/2024 |
2 | Acquisition by Michael Guina of 1600000 shares of FlyExclusive, at 2.78 subject to Rule 16b-3 | 09/26/2024 |
3 | FlyExclusive posts quarterly deficit, may need capital raise - Business North Carolina | 11/19/2024 |
| Begin Period Cash Flow | 23.2 M |
FlyExclusive, |
FlyExclusive, Relative Risk vs. Return Landscape
If you would invest 438.00 in flyExclusive, on August 23, 2024 and sell it today you would lose (226.00) from holding flyExclusive, or give up 51.6% of portfolio value over 90 days. flyExclusive, is currently does not generate positive expected returns and assumes 5.959% risk (volatility on return distribution) over the 90 days horizon. In different words, 53% of stocks are less volatile than FlyExclusive,, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
FlyExclusive, Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for FlyExclusive,'s investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as flyExclusive,, and traders can use it to determine the average amount a FlyExclusive,'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 = -0.156
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | FLYX |
Estimated Market Risk
| 5.96 actual daily | 53 53% of assets are less volatile |
Expected Return
| -0.93 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.16 actual daily | 0 Most of other assets perform better |
Based on monthly moving average FlyExclusive, 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 FlyExclusive, by adding FlyExclusive, to a well-diversified portfolio.
FlyExclusive, Fundamentals Growth
FlyExclusive, Stock prices reflect investors' perceptions of the future prospects and financial health of FlyExclusive,, and FlyExclusive, 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 FlyExclusive, Stock performance.
| Return On Equity | -34.46 | ||||
| Return On Asset | -0.12 | ||||
| Profit Margin | (0.19) % | ||||
| Operating Margin | (0.28) % | ||||
| Current Valuation | 442.79 M | ||||
| Shares Outstanding | 18.2 M | ||||
| Price To Book | 6.86 X | ||||
| Price To Sales | 1.02 X | ||||
| Revenue | 315.36 M | ||||
| EBITDA | (5.53 M) | ||||
| Net Income | (46.84 M) | ||||
| Total Debt | 312.63 M | ||||
| Book Value Per Share | (8.36) X | ||||
| Cash Flow From Operations | 8.66 M | ||||
| Earnings Per Share | (0.74) X | ||||
| Market Capitalization | 309.25 M | ||||
| Total Asset | 521.03 M | ||||
| Retained Earnings | (80.46 M) | ||||
| Working Capital | (104.74 M) | ||||
About FlyExclusive, Performance
Evaluating FlyExclusive,'s performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if FlyExclusive, 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 FlyExclusive, has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 6.45 | 4.98 | |
| Return On Tangible Assets | (0.09) | (0.09) | |
| Return On Capital Employed | (0.17) | (0.16) | |
| Return On Assets | (0.09) | (0.09) | |
| Return On Equity | (1.01) | (1.06) |
Things to note about flyExclusive, performance evaluation
Checking the ongoing alerts about FlyExclusive, for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for flyExclusive, help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| flyExclusive, generated a negative expected return over the last 90 days | |
| flyExclusive, has high historical volatility and very poor performance | |
| flyExclusive, has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 315.36 M. Net Loss for the year was (46.84 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| flyExclusive, has a poor financial position based on the latest SEC disclosures | |
| About 63.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: FlyExclusive posts quarterly deficit, may need capital raise - Business North Carolina |
- Analyzing FlyExclusive,'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 FlyExclusive,'s stock is overvalued or undervalued compared to its peers.
- Examining FlyExclusive,'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 FlyExclusive,'s management team can have a significant impact on its success or failure. Reviewing the track record and experience of FlyExclusive,'s management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of FlyExclusive,'s stock. These opinions can provide insight into FlyExclusive,'s potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for FlyExclusive, Stock Analysis
When running FlyExclusive,'s price analysis, check to measure FlyExclusive,'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 FlyExclusive, is operating at the current time. Most of FlyExclusive,'s value examination focuses on studying past and present price action to predict the probability of FlyExclusive,'s future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FlyExclusive,'s price. Additionally, you may evaluate how the addition of FlyExclusive, to your portfolios can decrease your overall portfolio volatility.