Flagship Investments (Australia) Analysis
| FSI Stock | 2.10 0.05 2.44% |
Flagship Investments is fairly valued with Real Value of 2.04 and Hype Value of 2.1. The main objective of Flagship Investments stock analysis is to determine its intrinsic value, which is an estimate of what Flagship Investments is worth, separate from its market price. There are two main types of Flagship Investments' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Flagship Investments' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Flagship Investments' stock to identify patterns and trends that may indicate its future price movements.
The Flagship Investments stock is traded in Australia on Australian Securities Exchange, with the market opening at 09:50:00 and closing at 16:12:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Australia. Flagship Investments is usually not traded on King 's Birthday, Christmas Day, Boxing Day, New Year 's Day, Australia Day, Australia Day ( substitute day ), Good Friday, Easter Monday, ANZAC Day. Flagship Stock trading window is adjusted to Australia/Sydney timezone.
Flagship |
Flagship Stock Analysis Notes
About 68.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.89. Some equities with similar Price to Book (P/B) outperform the market in the long run. Flagship Investments recorded a loss per share of 0.09. The entity last dividend was issued on the 14th of August 2024. To learn more about Flagship Investments call the company at 61 7 5644 4401 or check out https://www.flagshipinvestments.com.au/.Flagship Investments Investment Alerts
| Flagship Investments has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (2.28 M) with profit before overhead, payroll, taxes, and interest of 1.79 M. | |
| Flagship Investments generates negative cash flow from operations | |
| About 68.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Coast Flagship Investment Spc Harvest Ipo Mixed Strategy Investment Sp Net Worth - GuruFocus.com |
Flagship Investments Thematic Classifications
In addition to having Flagship Investments 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.
 | Diversified AssetsAll types of close end funds | |
 | InvestingMoney and asset management including investment banking |
Flagship Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 54.3 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Flagship Investments's market, we take the total number of its shares issued and multiply it by Flagship Investments'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.Flagship Profitablity
Flagship Investments' profitability indicators refer to fundamental financial ratios that showcase Flagship Investments' ability to generate income relative to its revenue or operating costs. If, let's say, Flagship Investments is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Flagship Investments' 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 Flagship Investments' profitability requires more research than a typical breakdown of Flagship Investments' 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 (1.38) %, 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 (1.32) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $1.32. Management Efficiency
Flagship Investments has return on total asset (ROA) of (0.0107) % which means that it has lost $0.0107 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.0402) %, meaning that it generated substantial loss on money invested by shareholders. Flagship Investments' management efficiency ratios could be used to measure how well Flagship Investments manages its routine affairs as well as how well it operates its assets and liabilities. Non Current Liabilities Total is likely to gain to about 24 M in 2024, whereas Total Current Liabilities is likely to drop slightly above 2.7 M in 2024.Leadership effectiveness at Flagship Investments is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Dividend Yield 0.0495 | Operating Margin (1.32) | Profit Margin (1.38) | Forward Dividend Yield 0.0495 | Beta 0.742 |
Technical Drivers
As of the 27th of November, Flagship Investments shows the Semi Deviation of 0.8988, downside deviation of 2.24, and Mean Deviation of 0.6828. Flagship Investments 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.Flagship Investments Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Flagship Investments 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 Flagship Investments. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Flagship Investments Predictive Daily Indicators
Flagship Investments 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 Flagship Investments 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.
Flagship Investments Forecast Models
Flagship Investments' time-series forecasting models are one of many Flagship Investments' 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 Flagship Investments' 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 Flagship Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Flagship Investments 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 Flagship 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 Flagship Investments. By using and applying Flagship Stock analysis, traders can create a robust methodology for identifying Flagship entry and exit points for their positions.
Flagship Investments is entity of Australia. It is traded as Stock on AU exchange.
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Additional Tools for Flagship Stock Analysis
When running Flagship Investments' price analysis, check to measure Flagship Investments' 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 Flagship Investments is operating at the current time. Most of Flagship Investments' value examination focuses on studying past and present price action to predict the probability of Flagship Investments' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Flagship Investments' price. Additionally, you may evaluate how the addition of Flagship Investments to your portfolios can decrease your overall portfolio volatility.