Flushing Financial Stock Market Value
| FFIC Stock | USD 11.14 0.02 0.18% |
| Symbol | Flushing |
Flushing Financial Price To Book Ratio
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.
Flushing Financial 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Flushing Financial's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Flushing Financial.
| 03/19/2024 |
| 04/18/2024 |
If you would invest 0.00 in Flushing Financial on March 19, 2024 and sell it all today you would earn a total of 0.00 from holding Flushing Financial or generate 0.0% return on investment in Flushing Financial over 30 days. Flushing Financial is related to or competes with Independent Bank, First Financial, Lakeland Financial, National Bank, First Financial, Northfield Bancorp, and Heritage Financial. Flushing Financial Corporation operates as the bank holding company for Flushing Bank that provides banking products and... More
Flushing Financial Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Flushing Financial's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Flushing Financial upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.19) | |||
| Maximum Drawdown | 13.62 | |||
| Value At Risk | (6.96) | |||
| Potential Upside | 3.31 |
Flushing Financial Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Flushing Financial's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Flushing Financial's standard deviation. In reality, there are many statistical measures that can use Flushing Financial historical prices to predict the future Flushing Financial's volatility.| Risk Adjusted Performance | (0.1) | |||
| Jensen Alpha | (0.54) | |||
| Total Risk Alpha | (0.66) | |||
| Treynor Ratio | (0.28) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Flushing Financial's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Flushing Financial Backtested Returns
Flushing Financial secures Sharpe Ratio (or Efficiency) of -0.18, which denotes the company had a -0.18% return per unit of risk over the last 3 months. Flushing Financial exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Flushing Financial's Standard Deviation of 2.75, variance of 7.56, and Mean Deviation of 1.9 to check the risk estimate we provide. The firm shows a Beta (market volatility) of 1.65, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Flushing Financial will likely underperform. Flushing Financial has an expected return of -0.49%. 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.
Auto-correlation | -0.55 |
Good reverse predictability
Flushing Financial has good reverse predictability. Overlapping area represents the amount of predictability between Flushing Financial time series from 19th of March 2024 to 3rd of April 2024 and 3rd of April 2024 to 18th of April 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Flushing Financial price movement. The serial correlation of -0.55 indicates that about 55.0% of current Flushing Financial price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.55 | |
| Spearman Rank Test | -0.17 | |
| Residual Average | 0.0 | |
| Price Variance | 0.23 |
Flushing Financial lagged returns against current returns
Autocorrelation, which is Flushing Financial stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Flushing Financial's stock expected returns. We can calculate the autocorrelation of Flushing Financial returns to help us make a trade decision. For example, suppose you find that Flushing Financial has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Flushing Financial regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Flushing Financial stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Flushing Financial stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Flushing Financial stock over time.
Current vs Lagged Prices |
| Timeline |
Flushing Financial Lagged Returns
When evaluating Flushing Financial's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Flushing Financial stock have on its future price. Flushing Financial autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Flushing Financial autocorrelation shows the relationship between Flushing Financial stock current value and its past values and can show if there is a momentum factor associated with investing in Flushing Financial.
Regressed Prices |
| Timeline |
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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.