Flexsteel Industries Stock Alpha and Beta Analysis
| FLXS Stock | USD 50.64 0.30 0.59% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Flexsteel Industries. It also helps investors analyze the systematic and unsystematic risks associated with investing in Flexsteel Industries over a specified time horizon. Remember, high Flexsteel Industries' alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Flexsteel Industries' market risk premium analysis include:
Beta 0.65 | Alpha 0.35 | Risk 4.5 | Sharpe Ratio 0.0838 | Expected Return 0.38 |
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Flexsteel |
Flexsteel Industries Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Flexsteel Industries market risk premium is the additional return an investor will receive from holding Flexsteel Industries long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Flexsteel Industries. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Flexsteel Industries' performance over market.| α | 0.35 | β | 0.65 |
Flexsteel Industries expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Flexsteel Industries' Buy-and-hold return. Our buy-and-hold chart shows how Flexsteel Industries performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Flexsteel Industries Market Price Analysis
Market price analysis indicators help investors to evaluate how Flexsteel Industries stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Flexsteel Industries shares will generate the highest return on investment. By understating and applying Flexsteel Industries stock market price indicators, traders can identify Flexsteel Industries position entry and exit signals to maximize returns.
Flexsteel Industries Return and Market Media
The median price of Flexsteel Industries for the period between Sun, Oct 20, 2024 and Sat, Jan 18, 2025 is 57.64 with a coefficient of variation of 9.68. The daily time series for the period is distributed with a sample standard deviation of 5.41, arithmetic mean of 55.86, and mean deviation of 4.16. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Is Flexsteel Industries Stock Outpacing Its Consumer Discretionary Peers This Year | 11/08/2024 |
2 | Disposition of 1459 shares by Michael Ressler of Flexsteel Industries subject to Rule 16b-3 | 11/11/2024 |
3 | Are Consumer Discretionary Stocks Lagging Flexsteel Industries This Year | 11/25/2024 |
4 | Disposition of 500 shares by Stacy Kammes of Flexsteel Industries at 31.06 subject to Rule 16b-3 | 11/26/2024 |
5 | Insider Trading | 12/11/2024 |
6 | Acquisition by Levine Thomas M of 388 shares of Flexsteel Industries subject to Rule 16b-3 | 12/12/2024 |
7 | Is Flexsteel Industries Outperforming Other Consumer Discretionary Stocks This Year | 12/27/2024 |
8 | 3 Furniture Stocks Navigating a Tough Industry Landscape | 01/10/2025 |
About Flexsteel Industries Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Flexsteel or other stocks. Alpha measures the amount that position in Flexsteel Industries has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
Flexsteel Industries Upcoming Company Events
As portrayed in its financial statements, the presentation of Flexsteel Industries' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Flexsteel Industries' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Flexsteel Industries' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Flexsteel Industries. Please utilize our Beneish M Score to check the likelihood of Flexsteel Industries' management manipulating its earnings.
| 5th of February 2024 Upcoming Quarterly Report | View | |
| 6th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 19th of August 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 30th of June 2023 Last Financial Announcement | View |
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Additional Tools for Flexsteel Stock Analysis
When running Flexsteel Industries' price analysis, check to measure Flexsteel Industries' 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 Flexsteel Industries is operating at the current time. Most of Flexsteel Industries' value examination focuses on studying past and present price action to predict the probability of Flexsteel Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Flexsteel Industries' price. Additionally, you may evaluate how the addition of Flexsteel Industries to your portfolios can decrease your overall portfolio volatility.