Flow Traders (Netherlands) Analysis

FLOW Stock  EUR 26.38  0.42  1.57%   
Flow Traders BV is undervalued with Real Value of 29.62 and Hype Value of 26.38. The main objective of Flow Traders stock analysis is to determine its intrinsic value, which is an estimate of what Flow Traders BV 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 Netherlands on Euronext Amsterdam, with the market opening at 09:00:00 and closing at 17:40:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Netherlands. Flow Traders is usually not traded on Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, International Workers ' Day. Flow Stock trading window is adjusted to Europe/Amsterdam timezone.
  
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Flow Traders BV. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Flow Stock Analysis Notes

About 26.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.62. Some equities with similar Price to Book (P/B) outperform the market in the long run. Flow Traders BV has Price/Earnings To Growth (PEG) ratio of 0.23. The entity last dividend was issued on the 28th of April 2023. Flow Traders is a leading global financial technology-enabled liquidity provider in financial products, historically specialized in Exchange Traded Products , now expanding into other asset classes. Founded in 2004, Flow Traders continues to cultivate the entrepreneurial, innovative and team-oriented culture that has been with them since the beginning. FLOW TRADERS operates under Financial Services classification in Netherlands and is traded on Amsterdam Stock Exchange. It employs 577 people. To learn more about Flow Traders BV call Dennis Dijkstra at 31 20 799 6799 or check out https://www.flowtraders.com.

Flow Traders BV Investment Alerts

About 26.0% of the company shares are held by company insiders

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.

Flow Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.04 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 0.28 %, 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 0.42 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.42.

Technical Drivers

As of the 17th of February 2025, Flow Traders shows the Downside Deviation of 1.09, mean deviation of 1.27, and Coefficient Of Variation of 529.57. Flow Traders BV 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 BV standard deviation, information ratio, treynor ratio, as well as the relationship between the variance and jensen alpha to decide if Flow Traders BV is priced favorably, providing market reflects its regular price of 26.38 per share.

Flow Traders BV Price Movement Analysis

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The output start index for this execution was twenty with a total number of output elements of fourty-one. 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 BV. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Flow Traders Outstanding Bonds

Flow Traders issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Flow Traders BV uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Flow bonds can be classified according to their maturity, which is the date when Flow Traders BV has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

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 a leading global financial technology-enabled liquidity provider in financial products, historically specialized in Exchange Traded Products , now expanding into other asset classes. Founded in 2004, Flow Traders continues to cultivate the entrepreneurial, innovative and team-oriented culture that has been with them since the beginning. FLOW TRADERS operates under Financial Services classification in Netherlands and is traded on Amsterdam Stock Exchange. It employs 577 people.

Be your own money manager

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.

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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.