Flight Centre (Germany) Analysis

Flight Stock Analysis Notes

About 20.0% of the company shares are held by company insiders. The book value of Flight Centre was currently reported as 3.96. The company recorded a loss per share of 0.36. Flight Centre Travel last dividend was issued on the 26th of March 2020. Flight Centre Travel Group Limited provides travel retailing services for the leisure, corporate, and wholesale travel sectors in Australia, New Zealand, Europe, the Middle East, Africa, the Americas, Asia, and Internationally. Flight Centre Travel Group Limited was incorporated in 1987 and is headquartered in Brisbane, Australia. FLIGHT CENTRE operates under Leisure classification in Germany and is traded on Frankfurt Stock Exchange. It employs 20257 people. To learn more about Flight Centre Travel call Graham Turner at 61 7 3083 0088 or check out https://www.fctgl.com.

Flight Centre Travel Investment Alerts

Flight Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.53 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Flight Centre's market, we take the total number of its shares issued and multiply it by Flight Centre'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.

Flight Profitablity

The company has Profit Margin (PM) of (0.07) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.06) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.06.

Technical Drivers

As of the 24th of November, Flight Centre shows the Standard Deviation of 3.05, variance of 9.27, and Mean Deviation of 1.68. Flight Centre Travel 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 Flight Centre Travel standard deviation, information ratio, maximum drawdown, as well as the relationship between the variance and treynor ratio to decide if Flight Centre Travel is priced favorably, providing market reflects its regular price of 10.5 per share.

Flight Centre Travel Price Movement Analysis

Flight Centre Outstanding Bonds

Flight Centre Predictive Daily Indicators

Flight Centre Forecast Models

Flight Centre's time-series forecasting models are one of many Flight Centre's 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 Flight Centre's 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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Flight Centre 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 Flight 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 Flight Centre. By using and applying Flight Stock analysis, traders can create a robust methodology for identifying Flight entry and exit points for their positions.

When running Flight Centre's price analysis, check to measure Flight Centre'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 Flight Centre is operating at the current time. Most of Flight Centre's value examination focuses on studying past and present price action to predict the probability of Flight Centre's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Flight Centre's price. Additionally, you may evaluate how the addition of Flight Centre to your portfolios can decrease your overall portfolio volatility.