Flushing Financial Stock Alpha and Beta Analysis
| FFIC Stock | USD 11.33 0.19 1.71% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Flushing Financial. It also helps investors analyze the systematic and unsystematic risks associated with investing in Flushing Financial over a specified time horizon. Remember, high Flushing Financial's 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 Flushing Financial's market risk premium analysis include:
Beta 1.65 | Alpha (0.54) | Risk 2.79 | Sharpe Ratio (0.18) | Expected Return (0.49) |
Enterprise Value |
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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.
Flushing |
Flushing Financial Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Flushing Financial market risk premium is the additional return an investor will receive from holding Flushing Financial 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 Flushing Financial. 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 Flushing Financial's performance over market.| α | -0.54 | β | 1.65 |
Flushing Financial 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 Flushing Financial's Buy-and-hold return. Our buy-and-hold chart shows how Flushing Financial performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Flushing Financial Market Price Analysis
Market price analysis indicators help investors to evaluate how Flushing Financial stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Flushing Financial shares will generate the highest return on investment. By understating and applying Flushing Financial stock market price indicators, traders can identify Flushing Financial position entry and exit signals to maximize returns.
Flushing Financial Return and Market Media
The median price of Flushing Financial for the period between Fri, Jan 19, 2024 and Thu, Apr 18, 2024 is 12.62 with a coefficient of variation of 12.7. The daily time series for the period is distributed with a sample standard deviation of 1.68, arithmetic mean of 13.21, and mean deviation of 1.33. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Flushing Financial Beats Q4 Earnings and Revenue Estimates | 01/26/2024 |
2 | Disposition of 19000 shares by Buonaiuto Thomas of Flushing Financial at 13.21 subject to Rule 16b-3 | 02/23/2024 |
3 | Flushing Financial Corporation To Meet With Institutional Investors | 02/27/2024 |
4 | Disposition of 7649 shares by Francis Korzekwinski of Flushing Financial at 12.61 subject to Rule 16b-3 | 02/28/2024 |
5 | Disposition of 4851 shares by Francis Korzekwinski of Flushing Financial at 13.04 subject to Rule 16b-3 | 02/29/2024 |
6 | Insider Selling Flushing Financial Co. EVP Sells 7649 Shares of Stock - Defense World | 03/04/2024 |
7 | Flushing Financial Co. to Issue Quarterly Dividend of 0.22 on March 22nd | 03/06/2024 |
| Flushing Financial dividend paid on 11th of March 2024 | 03/11/2024 |
8 | How to Take Advantage of moves in - Stock Traders Daily.com | 03/12/2024 |
9 | Flushing Financial Corporation To Host First Quarter 2024 Earnings Conference Call | 03/21/2024 |
| Flushing Financial dividend paid on 22nd of March 2024 | 03/22/2024 |
10 | Assenagon Asset Management S.A. Buys New Shares in Flushing Financial Co. - Defense World | 04/08/2024 |
11 | Great Southern Bancorp Surpasses Q1 Earnings Estimates | 04/17/2024 |
About Flushing Financial 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 Flushing or other stocks. Alpha measures the amount that position in Flushing Financial 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.
| 2021 | 2023 | 2024 (projected) | Dividend Yield | 0.0346 | 0.0532 | 0.0559 | Price To Sales Ratio | 3.05 | 1.17 | 1.11 |
Flushing Financial Upcoming Company Events
As portrayed in its financial statements, the presentation of Flushing Financial's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Flushing Financial's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Flushing Financial's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Flushing Financial. Please utilize our Beneish M Score to check the likelihood of Flushing Financial's management manipulating its earnings.
| 23rd of April 2024 Upcoming Quarterly Report | View | |
| 23rd of July 2024 Next Financial Report | View | |
| 31st of March 2024 Next Fiscal Quarter End | View | |
| 23rd of January 2025 Next Fiscal Year End | View | |
| 31st of December 2023 Last Quarter Report | View | |
| 31st of December 2023 Last Financial Announcement | View |
Build Portfolio with Flushing Financial
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out Flushing Financial Backtesting, Flushing Financial Valuation, Flushing Financial Correlation, Flushing Financial Hype Analysis, Flushing Financial Volatility, Flushing Financial History and analyze Flushing Financial Performance. For information on how to trade Flushing Stock refer to our How to Trade Flushing Stock guide.You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Complementary Tools for Flushing Stock analysis
When running Flushing Financial's price analysis, check to measure Flushing Financial's 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 Flushing Financial is operating at the current time. Most of Flushing Financial's value examination focuses on studying past and present price action to predict the probability of Flushing Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Flushing Financial's price. Additionally, you may evaluate how the addition of Flushing Financial to your portfolios can decrease your overall portfolio volatility.
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Flushing Financial technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.