Flushing Financial Stock Performance
| FFIC Stock | USD 11.09 0.10 0.89% |
The firm shows a Beta (market volatility) of -0.19, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Flushing Financial are expected to decrease at a much lower rate. During the bear market, Flushing Financial is likely to outperform the market. Flushing Financial has an expected return of -0.46%. Please make sure to confirm Flushing Financial daily balance of power, and the relationship between the skewness and day typical price , to decide if Flushing Financial performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Flushing Financial has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's forward indicators remain rather sound which may send shares a bit higher in May 2024. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
Actual Historical Performance (%)
Five Day Return (0.89) | Year To Date Return (33.19) | Ten Year Return (44.07) | All Time Return 163.42 |
Forward Dividend Yield 0.0794 | Payout Ratio 0.8381 | Last Split Factor 3:2 | Forward Dividend Rate 0.88 | Dividend Date 2024-03-22 |
1 | Flushing Financial Reports Q4 Earnings What Key Metrics Have to Say | 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 announces dividend, focuses on 2024 goals | 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 | Do These 3 Checks Before Buying Flushing Financial Corporation For Its Upcoming Dividend | 03/05/2024 |
7 | DA Davidson Analysts Cut Earnings Estimates for Flushing Financial Co. - MarketBeat | 03/07/2024 |
| Flushing Financial dividend paid on 11th of March 2024 | 03/11/2024 |
8 | GSA Capital Partners LLP Has 761000 Stake in Flushing Financial Co. - Defense World | 03/13/2024 |
| Flushing Financial dividend paid on 22nd of March 2024 | 03/22/2024 |
10 | Flushing Financial Q2 Earnings Surpass Estimates - Yahoo Movies Canada | 04/01/2024 |
| Begin Period Cash Flow | 151.8 M |
Flushing |
Flushing Financial Relative Risk vs. Return Landscape
If you would invest 1,518 in Flushing Financial on January 17, 2024 and sell it today you would lose (409.00) from holding Flushing Financial or give up 26.94% of portfolio value over 90 days. Flushing Financial is currently does not generate positive expected returns and assumes 2.8284% risk (volatility on return distribution) over the 90 days horizon. In different words, 25% of stocks are less volatile than Flushing, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Flushing Financial Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Flushing Financial's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Flushing Financial, and traders can use it to determine the average amount a Flushing Financial's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1643
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | FFIC |
Estimated Market Risk
| 2.83 actual daily | 25 75% of assets are more volatile |
Expected Return
| -0.46 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.16 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Flushing Financial is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Flushing Financial by adding Flushing Financial to a well-diversified portfolio.
Flushing Financial Fundamentals Growth
Flushing Stock prices reflect investors' perceptions of the future prospects and financial health of Flushing Financial, and Flushing Financial fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Flushing Stock performance.
| Return On Equity | 0.0426 | ||||
| Return On Asset | 0.0034 | ||||
| Profit Margin | 0.15 % | ||||
| Operating Margin | 0.25 % | ||||
| Current Valuation | 1.04 B | ||||
| Shares Outstanding | 29.07 M | ||||
| Price To Earning | 11.38 X | ||||
| Price To Book | 0.48 X | ||||
| Price To Sales | 1.69 X | ||||
| Revenue | 420.89 M | ||||
| Gross Profit | 248.54 M | ||||
| EBITDA | 5.96 M | ||||
| Net Income | 28.66 M | ||||
| Cash And Equivalents | 164.69 M | ||||
| Cash Per Share | 5.52 X | ||||
| Total Debt | 882.1 M | ||||
| Debt To Equity | 0.10 % | ||||
| Book Value Per Share | 23.20 X | ||||
| Cash Flow From Operations | 34.59 M | ||||
| Earnings Per Share | 0.96 X | ||||
| Market Capitalization | 322.36 M | ||||
| Total Asset | 8.56 B | ||||
| Retained Earnings | 549.68 M | ||||
About Flushing Financial Performance
To evaluate Flushing Financial Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Flushing Financial generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Flushing Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Flushing Financial market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Flushing's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 1.7 K | 1.7 K | |
| Return On Tangible Assets | 0 | 0 | |
| Return On Capital Employed | 0.02 | 0.02 | |
| Return On Assets | 0 | 0 | |
| Return On Equity | 0.04 | 0.04 |
Things to note about Flushing Financial performance evaluation
Checking the ongoing alerts about Flushing Financial for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Flushing Financial help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Flushing Financial generated a negative expected return over the last 90 days | |
| Flushing Financial has a poor financial position based on the latest SEC disclosures | |
| About 64.0% of the company shares are owned by institutional investors | |
| On 22nd of March 2024 Flushing Financial paid $ 0.22 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Flushing Financial Q2 Earnings Surpass Estimates - Yahoo Movies Canada |
- Analyzing Flushing Financial's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Flushing Financial's stock is overvalued or undervalued compared to its peers.
- Examining Flushing Financial's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Flushing Financial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Flushing Financial's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Flushing Financial's stock. These opinions can provide insight into Flushing Financial's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Flushing Financial. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product. For information on how to trade Flushing Stock refer to our How to Trade Flushing Stock guide.You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
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.
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments |
Is Flushing Financial's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Flushing Financial. If investors know Flushing will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Flushing Financial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.20) | Dividend Share 0.88 | Earnings Share 0.96 | Revenue Per Share 6.39 | Quarterly Revenue Growth 0.127 |
The market value of Flushing Financial is measured differently than its book value, which is the value of Flushing that is recorded on the company's balance sheet. Investors also form their own opinion of Flushing Financial's value that differs from its market value or its book value, called intrinsic value, which is Flushing Financial's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Flushing Financial's market value can be influenced by many factors that don't directly affect Flushing Financial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Flushing Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Flushing Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Flushing Financial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.