Flow Traders (UK) Analysis
| 0R96 Stock | 21.66 0.06 0.28% |
Flow Traders NV is overvalued with Real Value of 20.64 and Hype Value of 21.74. The main objective of Flow Traders stock analysis is to determine its intrinsic value, which is an estimate of what Flow Traders NV is worth, separate from its market price. There are two main types of Flow Traders' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Flow Traders' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Flow Traders' stock to identify patterns and trends that may indicate its future price movements.
The Flow Traders stock is traded in UK on London Exchange, with the market opening at 08:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in UK. Flow Traders is usually not traded on Spring Bank Holiday ( 2024 ), Summer Bank Holiday, Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, May Day Bank Holiday. Flow Stock trading window is adjusted to Europe/London timezone.
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Flow Stock Analysis Notes
About 23.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. For more info on Flow Traders NV please contact Mike Kuehnel at 31 20 799 6799 or go to https://www.flowtraders.com.Flow Traders Quarterly Total Revenue |
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Flow Traders NV Investment Alerts
| Flow Traders NV is unlikely to experience financial distress in the next 2 years | |
| About 23.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: FLTLF Shares Outstanding 43.2 Mil - GuruFocus.com |
Flow Traders Thematic Classifications
In addition to having Flow Traders stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
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Flow Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.66 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Flow Traders's market, we take the total number of its shares issued and multiply it by Flow Traders's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Flow Profitablity
Flow Traders' profitability indicators refer to fundamental financial ratios that showcase Flow Traders' ability to generate income relative to its revenue or operating costs. If, let's say, Flow Traders is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Flow Traders' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Flow Traders' profitability requires more research than a typical breakdown of Flow Traders' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.11 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.52 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.52. Management Efficiency
Flow Traders NV has return on total asset (ROA) of 0.0116 % which means that it generated a profit of $0.0116 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1171 %, meaning that it generated $0.1171 on every $100 dollars invested by stockholders. Flow Traders' management efficiency ratios could be used to measure how well Flow Traders manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Flow Traders' Other Assets are comparatively stable compared to the past year. Intangible Assets is likely to gain to about 727 K in 2024, whereas Total Assets are likely to drop slightly above 7.4 B in 2024.Leadership effectiveness at Flow Traders NV is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Dividend Yield 0.0068 | Operating Margin 0.5206 | Profit Margin 0.1117 | Forward Dividend Yield 0.0006 | Beta (0.1) |
Technical Drivers
As of the 22nd of November, Flow Traders shows the Coefficient Of Variation of 362.56, mean deviation of 1.02, and Downside Deviation of 1.07. Flow Traders NV technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Flow Traders NV downside deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Flow Traders NV is priced favorably, providing market reflects its regular price of 21.66 per share.Flow Traders NV Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Flow Traders middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Flow Traders NV. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Flow Traders Predictive Daily Indicators
Flow Traders intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Flow Traders stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Flow Traders Forecast Models
Flow Traders' time-series forecasting models are one of many Flow Traders' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Flow Traders' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Flow Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Flow Traders prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Flow shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Flow Traders. By using and applying Flow Stock analysis, traders can create a robust methodology for identifying Flow entry and exit points for their positions.
Flow Traders is entity of United Kingdom. It is traded as Stock on LSE exchange.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Flow Traders to your portfolios without increasing risk or reducing expected return.Did you try this?
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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.