Flushing Financial Buy Hold or Sell Recommendation

FFIC -- USA Stock  

USD 21.62  0.50  2.37%

Given the investment horizon of 30 days, and your above average risk tolerance our recommendation regarding Flushing Financial Corporation is 'Strong Hold'. Macroaxis provides Flushing Financial buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding FFIC positions. The advice algorithm takes into account all of Flushing Financial available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from FFIC buy-and-hold prospective. Additionally see Flushing Financial Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell Flushing FinancialBuy Flushing Financial
Strong Hold

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

Inapplicable
For the selected time horizon Flushing Financial Corporation has a risk adjusted performance of (0.027774), jensen alpha of (0.043051), total risk alpha of (0.022546), sortino ratio of 0.0 and treynor ratio of (0.08)
Macroaxis buy, hold, or sell recommendation module can be used to complement current analysts and expert consensus on Flushing Financial. Our buy, hold, or sell suggestion engine makes use of analyzes the corporation potential to grow using all fundamental data market data available at the time. To make sure Flushing Financial is not overpriced, please confirm all Flushing Financial fundamentals including its Revenue, Total Debt, Price to Earnings To Growth, as well as the relationship between Net Income and Cash Flow from Operations . Given that Flushing Financial has Number of Shares Shorted of 356.08 K, we urge you verify Flushing Financial Corporation market performance and probability of bankruptcy to make sure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.

Flushing Financial Trading Alerts and Improvement Suggestions

Flushing Financial generates negative expected return over the last 30 days
Over 79.0% of the company shares are owned by institutional investors
Latest headline from MacroaxisInsider: Flushing Financial exotic insider transaction detected

Flushing Financial current analysts recommendations

Target Median Price23.00
Target Mean Price22.50
Recommendation Mean2.20
Target High Price23.00
Number Of Analyst Opinions3
Target Low Price21.50

Flushing Financial Returns Distribution Density

Mean Return0.05Value At Risk2.17
Potential Upside2.07Standard Deviation1.58
 Return Density 
      Distribution 

Flushing Financial Greeks

α
Alpha over DOW
=0.04
β
Beta against DOW=0.77
σ
Overall volatility
=1.63
Ir
Information ratio =0.02

Flushing Financial Volatility Alert

Flushing Financial Corporation exhibits very low volatility with skewness of -0.44 and kurtosis of 2.38. However, we advise investors to further study Flushing Financial Corporation technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare Flushing Financial to competition

Flushing Financial Fundamental Vs Peers

FundamentalsFlushing FinancialPeer Average
Return On Equity0.0007 (0.31) 
Return On Asset0.0001 (0.14) 
Profit Margin0.0023 (1.27) 
Current Valuation1.95 B16.62 B
Shares Outstanding28.19 M571.82 M
Shares Owned by Insiders4.83 10.09 
Shares Owned by Institutions79.14 39.21 
Number of Shares Shorted356.08 K4.71 M
Price to Earning12.26 28.72 
Price to Book1.00 9.51 
Price to Sales3.42 11.42 
Revenue166.55 M9.43 B
Gross Profit176.03 M27.38 B
EBITDA56.58 M3.9 B
Net Income47.38 M570.98 M
Cash and Equivalents58.12 M2.7 B
Cash per Share2.09 5.01 
Total Debt1.44 B5.32 B
Debt to Equity0.10 48.70 
Book Value Per Share9.69 1.93 K
Cash Flow from Operations73.85 M971.22 M
Short Ratio5.28 4.00 
Earnings Per Share1.65 3.12 
Price to Earnings To Growth4.97 4.89 
Number of Employees45618.84 K
Beta0.94-0.15
Market Capitalization570.24 M19.03 B
Total Asset5.7 B29.47 B
Retained Earnings143.66 M9.33 B
Five Year Return3.02
Last Dividend Paid0.84
   Flushing Financial exotic insider transaction detected [view details]

Flushing Financial Market Momentum

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