Flowers Foods (Germany) Analysis

FWF Stock  EUR 18.80  0.10  0.53%   
Flowers Foods is fairly valued with Real Value of 19.4 and Hype Value of 18.8. The main objective of Flowers Foods stock analysis is to determine its intrinsic value, which is an estimate of what Flowers Foods is worth, separate from its market price. There are two main types of Flowers Foods' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Flowers Foods' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Flowers Foods' stock to identify patterns and trends that may indicate its future price movements.
The Flowers Foods stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Flowers Foods' ongoing operational relationships across important fundamental and technical indicators.
  
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Flowers Foods. 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.
For more detail on how to invest in Flowers Stock please use our How to Invest in Flowers Foods guide.

Flowers Stock Analysis Notes

About 83.0% of the company shares are owned by institutional investors. The book value of Flowers Foods was currently reported as 6.84. The company last dividend was issued on the 2nd of March 2023. Flowers Foods, Inc. produces and markets bakery products in the United States. Flowers Foods, Inc. was founded in 1919 and is headquartered in Thomasville, Georgia. Flowers Foods operates under Packaged Foods classification in Germany and is traded on Frankfurt Stock Exchange. It employs 9200 people. To learn more about Flowers Foods call Ryals McMullian at 229 226 9110 or check out https://www.flowersfoods.com.

Flowers Foods Investment Alerts

Flowers Foods generated a negative expected return over the last 90 days
Flowers Foods has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
Over 83.0% of the company shares are owned by institutional investors

Flowers Foods Thematic Classifications

In addition to having Flowers Foods 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.
Natural Foods Idea
Natural Foods
Natural food products and food packaging
Processed Foods Idea
Processed Foods
Processed food products and food packaging

Flowers Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.54 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Flowers Foods's market, we take the total number of its shares issued and multiply it by Flowers Foods'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.

Flowers Profitablity

Flowers Foods' profitability indicators refer to fundamental financial ratios that showcase Flowers Foods' ability to generate income relative to its revenue or operating costs. If, let's say, Flowers Foods is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Flowers Foods' 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 Flowers Foods' profitability requires more research than a typical breakdown of Flowers Foods' 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 0.05 %, 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 0.08 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.08.

Technical Drivers

As of the 21st of January, Flowers Foods shows the Standard Deviation of 1.44, mean deviation of 1.15, and Variance of 2.06. Flowers Foods 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 Flowers Foods treynor ratio, as well as the relationship between the value at risk and skewness to decide if Flowers Foods is priced favorably, providing market reflects its regular price of 18.8 per share.

Flowers Foods Price Movement Analysis

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Flowers Foods Outstanding Bonds

Flowers Foods 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. Flowers Foods 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 Flowers bonds can be classified according to their maturity, which is the date when Flowers Foods 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.

Flowers Foods Predictive Daily Indicators

Flowers Foods 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 Flowers Foods 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.

Flowers Foods Forecast Models

Flowers Foods' time-series forecasting models are one of many Flowers Foods' 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 Flowers Foods' 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 Flowers Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Flowers Foods 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 Flowers 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 Flowers Foods. By using and applying Flowers Stock analysis, traders can create a robust methodology for identifying Flowers entry and exit points for their positions.
Flowers Foods, Inc. produces and markets bakery products in the United States. Flowers Foods, Inc. was founded in 1919 and is headquartered in Thomasville, Georgia. Flowers Foods operates under Packaged Foods classification in Germany and is traded on Frankfurt Stock Exchange. It employs 9200 people.

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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 Flowers Foods to your portfolios without increasing risk or reducing expected return.

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