Flushing Financial Stock Alpha and Beta Analysis
| FFIC Stock | USD 12.61 0.03 0.24% |
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 1.96 | Alpha 0.000709 | Risk 2.43 | Sharpe Ratio 0.0085 | Expected Return 0.0207 |
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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 | 0.0007 | β | 1.96 |
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, Mar 8, 2024 and Thu, Jun 6, 2024 is 12.27 with a coefficient of variation of 5.16. The daily time series for the period is distributed with a sample standard deviation of 0.63, arithmetic mean of 12.2, and mean deviation of 0.51. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
| Flushing Financial dividend paid on 22nd of March 2024 | 03/22/2024 |
1 | Disposition of 1029 shares by John Buran of Flushing Financial at 16.86 subject to Rule 16b-3 | 04/19/2024 |
2 | Flushing Financial GAAP EPS of 0.12 misses by 0.01 | 04/23/2024 |
3 | Flushing Financial Corporation Q1 2024 Earnings Call Transcript | 04/25/2024 |
4 | KBW trimms Flushing Financial stock PT on NIM miss | 04/26/2024 |
5 | Acquisition by Buonaiuto Thomas of 5800 shares of Flushing Financial subject to Rule 16b-3 | 04/30/2024 |
6 | Disposition of 1257 shares by Maria Grasso of Flushing Financial at 17.38 subject to Rule 16b-3 | 05/03/2024 |
7 | Flushing Financial Q3 Earnings and Revenues Top Estimates - Yahoo Singapore News | 05/08/2024 |
8 | Acquisition by Susan Cullen of 600 shares of Flushing Financial at 12.46 subject to Rule 16b-3 | 05/10/2024 |
9 | Flushing Financials SEVPCFO Susan Cullen buys company shares | 05/14/2024 |
10 | Disposition of 3700 shares by Francis Korzekwinski of Flushing Financial at 13.24 subject to Rule 16b-3 | 05/17/2024 |
11 | Flushing Financial Corporation Declares Quarterly Dividend of 0.22 Per Share | 05/29/2024 |
12 | Do These 3 Checks Before Buying Flushing Financial Corporation For Its Upcoming Dividend | 06/05/2024 |
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 |
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Additional Information and Resources on Investing in Flushing Stock
When determining whether Flushing Financial offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Flushing Financial's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Flushing Financial Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Flushing Financial Stock: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 FinTech Suite module to use AI to screen and filter profitable investment opportunities.
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.