Flowers Foods (Germany) Performance
| FWF Stock | EUR 18.80 0.20 1.05% |
The firm shows a Beta (market volatility) of 0.0637, which means not very significant fluctuations relative to the market. As returns on the market increase, Flowers Foods' returns are expected to increase less than the market. However, during the bear market, the loss of holding Flowers Foods is expected to be smaller as well. At this point, Flowers Foods has a negative expected return of -0.0992%. Please make sure to confirm Flowers Foods' treynor ratio, skewness, rate of daily change, as well as the relationship between the value at risk and accumulation distribution , to decide if Flowers Foods 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 Flowers Foods has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Flowers Foods is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 185.9 M |
Flowers |
Flowers Foods Relative Risk vs. Return Landscape
If you would invest 1,998 in Flowers Foods on November 3, 2024 and sell it today you would lose (128.00) from holding Flowers Foods or give up 6.41% of portfolio value over 90 days. Flowers Foods is currently producing negative expected returns and takes up 1.501% volatility of returns over 90 trading days. Put another way, 13% of traded stocks are less volatile than Flowers, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Flowers Foods Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Flowers Foods' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Flowers Foods, and traders can use it to determine the average amount a Flowers Foods' 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 = -0.0661
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| Negative Returns | FWF |
Estimated Market Risk
| 1.5 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.1 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Flowers Foods 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 Flowers Foods by adding Flowers Foods to a well-diversified portfolio.
Flowers Foods Fundamentals Growth
Flowers Stock prices reflect investors' perceptions of the future prospects and financial health of Flowers Foods, and Flowers Foods 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 Flowers Stock performance.
| Return On Equity | 0.16 | |||
| Return On Asset | 0.0699 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 6.79 B | |||
| Shares Outstanding | 211.28 M | |||
| Price To Earning | 24.88 X | |||
| Price To Book | 4.19 X | |||
| Price To Sales | 1.22 X | |||
| Revenue | 4.81 B | |||
| EBITDA | 469.59 M | |||
| Cash And Equivalents | 11.58 M | |||
| Cash Per Share | 0.05 X | |||
| Total Debt | 891.84 M | |||
| Debt To Equity | 107.20 % | |||
| Book Value Per Share | 6.84 X | |||
| Cash Flow From Operations | 360.89 M | |||
| Earnings Per Share | 1.01 X | |||
| Total Asset | 3.31 B | |||
About Flowers Foods Performance
By analyzing Flowers Foods' fundamental ratios, stakeholders can gain valuable insights into Flowers Foods' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Flowers Foods 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 Flowers Foods has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Flowers Foods, Inc. produces and markets bakery products in the United States. Flowers Foods, Inc. was founded in 1919 and is headquartered in Thomasville, Georgia. Flowers Foods operates under Packaged Foods classification in Germany and is traded on Frankfurt Stock Exchange. It employs 9200 people.Things to note about Flowers Foods performance evaluation
Checking the ongoing alerts about Flowers Foods for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Flowers Foods help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Flowers Foods generated a negative expected return over the last 90 days | |
| Flowers Foods has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Over 83.0% of the company shares are owned by institutional investors |
- Analyzing Flowers Foods' 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 Flowers Foods' stock is overvalued or undervalued compared to its peers.
- Examining Flowers Foods' 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 Flowers Foods' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Flowers Foods' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Flowers Foods' stock. These opinions can provide insight into Flowers Foods' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Flowers Stock analysis
When running Flowers Foods' price analysis, check to measure Flowers Foods' 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 Flowers Foods is operating at the current time. Most of Flowers Foods' value examination focuses on studying past and present price action to predict the probability of Flowers Foods' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Flowers Foods' price. Additionally, you may evaluate how the addition of Flowers Foods to your portfolios can decrease your overall portfolio volatility.
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