Flutter Entertainment Revenue vs. Operating Margin

PDYPYDelisted Stock  USD 98.12  0.39  0.40%   
Based on Flutter Entertainment's profitability indicators, Flutter Entertainment PLC may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in December. Profitability indicators assess Flutter Entertainment's ability to earn profits and add value for shareholders.
For Flutter Entertainment profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Flutter Entertainment to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Flutter Entertainment PLC utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Flutter Entertainment's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Flutter Entertainment PLC over time as well as its relative position and ranking within its peers.
  
Check out Your Equity Center 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 american community survey.
Please note, there is a significant difference between Flutter Entertainment's value and its price as these two are different measures arrived at by different means. Investors typically determine if Flutter Entertainment is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Flutter Entertainment's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Flutter Entertainment PLC Operating Margin vs. Revenue Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Flutter Entertainment's current stock value. Our valuation model uses many indicators to compare Flutter Entertainment value to that of its competitors to determine the firm's financial worth.
Flutter Entertainment PLC is rated top company in revenue category among its peers. It also is considered to be number one stock in operating margin category among its peers . The ratio of Revenue to Operating Margin for Flutter Entertainment PLC is about  736,121,951,220 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Flutter Entertainment by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Flutter Entertainment's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

Flutter Revenue vs. Competition

Flutter Entertainment PLC is rated top company in revenue category among its peers. Market size based on revenue of Gambling industry is at this time estimated at about 14.53 Billion. Flutter Entertainment totals roughly 6.04 Billion in revenue claiming about 42% of equities under Gambling industry.

Flutter Operating Margin vs. Revenue

Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.

Flutter Entertainment

Revenue

 = 

Money Received

-

Discounts and Returns

 = 
6.04 B
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.

Flutter Entertainment

Operating Margin

 = 

Operating Income

Revenue

X

100

 = 
0.01 %
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.

Flutter Operating Margin Comparison

Flutter Entertainment is currently under evaluation in operating margin category among its peers.

Flutter Entertainment Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Flutter Entertainment, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Flutter Entertainment will eventually generate negative long term returns. The profitability progress is the general direction of Flutter Entertainment's change in net profit over the period of time. It can combine multiple indicators of Flutter Entertainment, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Flutter Entertainment plc operates as a sports betting and gaming company in the United Kingdom, Ireland, Australia, the United States, and internationally. Flutter Entertainment plc was incorporated in 1958 and is headquartered in Dublin, Ireland. Flutter Entertainment operates under Gambling classification in the United States and is traded on OTC Exchange. It employs 16813 people.

Flutter Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Flutter Entertainment. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Flutter Entertainment position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Flutter Entertainment's important profitability drivers and their relationship over time.

Use Flutter Entertainment in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Flutter Entertainment position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Flutter Entertainment will appreciate offsetting losses from the drop in the long position's value.

Flutter Entertainment Pair Trading

Flutter Entertainment PLC Pair Trading Analysis

The ability to find closely correlated positions to Flutter Entertainment could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Flutter Entertainment when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Flutter Entertainment - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Flutter Entertainment PLC to buy it.
The correlation of Flutter Entertainment is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Flutter Entertainment moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Flutter Entertainment PLC moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Flutter Entertainment can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Flutter Entertainment position

In addition to having Flutter Entertainment in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Run Mid Cap ETFs Thematic Idea Now

Mid Cap ETFs
Mid Cap ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Mid Cap ETFs theme has 70 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Mid Cap ETFs Theme or any other thematic opportunities.
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Check out Your Equity Center 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 american community survey.
You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.

Other Consideration for investing in Flutter Pink Sheet

If you are still planning to invest in Flutter Entertainment PLC 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 Flutter Entertainment's history and understand the potential risks before investing.
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