1 800 appears to be not too volatile, given 1 month investment horizon.
1 800 FLOWERS retains Efficiency (Sharpe Ratio) of 0.18, which signifies that the company had 0.18% of return per unit of price deviation over the last month. Our outlook to foreseeing the volatility of a stock is to use all available market data together with stock specific
technical indicators that cannot be
diversified away. By evaluating
1 800 FLOWERS technical indicators you can at this moment evaluate if the expected return of 0.58% is justified by implied risk. Please makes use of 1 800 FLOWERS Standard Deviation of 3.16,
market risk adjusted performance of 2.78, and Coefficient Of Variation of 709.0 to double-check if our risk estimates are consistent with your expectations.
Typically, a company's
financial statements are the reports that show the
financial position of the company. There are three main documents that fall into the category of financial statements. These documents include 1 800 income statement, its balance sheet, and the statement of cash flows. Potential 1 800 investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although 1 800 investors may use each financial statement separately, they are all related. The changes in 1 800's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on 1 800's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our
technical analysis and
fundamental analysis pages.
The goal of 1 800
fundamental analysis is to do accurate financial forecasts. There are several possible objectives to fundamental analysis, such as projecting of 1 800 performance into the future periods or doing a reasonable stock valuation. The intrinsic value of 1 800 shares is the value that is considered the true value of the share. If
the intrinsic value of FLWS is higher than its market price, buying is generally recommended. If it is equal to the market price, it is recommended to hold; and if it is less than the market price, then one should sell all shares 1 800. Please read more on our
fundamental analysis page.
How effective is 1 800 in utilizing its assets?
1 800 FLOWERSCOM reports assets on its Balance Sheet. It represents the amount of FLWS resources that either has an existing economic value or will provide some form of benefits in the future. By effectively utilizing its assets, 1 800 aims to generate revenue, control costs, drive operational efficiency, and enhance profitability. Optimizing asset utilization helps maximize shareholder value and maintain a competitive position in the Internet & Direct Marketing Retail space. To get a better handle on how balance sheet or income statements item affect FLWS volatility, please check the breakdown of all its
fundamentals.
Are 1 800 Earnings Expected to grow?
The
future earnings power of 1 800 involves the interaction of many company-specific, industry, and economic forces. Earnings estimates embody investors' opinions of 1 800 factors such as sales growth, product demand, competitive industry environment, profit margins, and cost controls. 1 800
stock prices adjust as these expectations change or are proven wrong. The main thing to remember is that equities with high expected earnings growth tend to underperform the market because it is usually difficult to meet the market's high expectations. Companies with low earnings expectations tend to do better than expected. Please use our latest analysis of FLWS
expected earnings.
1 800 Gross Profit
1 800 Gross Profit growth is one of the most critical measures in evaluating the company. The Gross Profit growth rate is calculated simply by comparing 1 800 previous period's values with its current period's values. Each time period you're measuring should be of equal lengths the increase or decrease, in a company's Gross Profit between two periods. Here we show 1 800 Gross Profit growth over the last 10 years. Please check 1 800's
gross profit and other
fundamental indicators for more details.
Another Outlook On 1 800
Although in the United States, the Securities and Exchange Commission has enforced strong rules to prevent insiders from engaging in insider trading, finding insiders among active shareholders of 1 800 is not uncomon. There are few distinct groups of 1 800 stakehholders that the SEC considers insiders. Investors usually gain information through their work as corporate directors, officers, or employees. If these individuals share the information with a friend, family, or business partner and the person who receives the information exchanges stock in the company, he or shie is also an insider. Let's take a look at how the ownership of 1 800 is distributed among investors.
Ownership Allocation
1 800 FLOWERS secures a total of thirty-five million seven hundred fourty thousand
outstanding shares. The majority of 1 800 FLOWERS
outstanding shares are owned by
institutions. These other corporate entities are usually referred to as non-private investors looking to acquire positions in 1 800 FLOWERS to benefit from reduced commissions. Hence, outside corporations are subject to a different set of regulations than regular investors in 1 800 FLOWERS. Please pay attention to any change in the institutional holdings of 1 800 as this could imply that something significant has changed or about to change at the company. Also note that almost one million seventy-two thousand two hundred invesors are currently shorting 1 800 expressing very little confidence in its
future performance.
| Insiders30.04% | Institutions73.45% |
| Retail Investors | -3.49 |
| Insiders | 30.04 |
| Institutions | 73.45 |
Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. 1 800 has an asset utilization ratio of 264.44 percent. This connotes that the company is making $2.64 for each dollar of assets. An increasing asset utilization means that 1 800 FLOWERS is more efficient with each dollar of assets it utilizes for everyday operations.
| Current Assets279.2 M | Assets Non Current320.9 M | | |
| Current Assets | 279.2 Million | 37.27 |
| Assets Non Current | 320.87 Million | 42.83 |
| Goodwill | 139.92 Million | 18.68 |
| Tax Assets | 9.12 Million | 1.22 |
Our take on today 1 800 spike
The coefficient of variation is down to 709.0 as of today. 1 800 FLOWERS shows above-average downside volatility for the selected time horizon. We advise investors to inspect 1 800 FLOWERS further and ensure that all market timing and asset allocation strategies are consistent with the estimation of 1 800 future alpha.
While other entities under the specialty retail industry are still a bit expensive, 1 800 may offer a potential longer-term growth to retail investors. With a less-than optimistic outlook for your 30 days horizon, it may be a good time to sell some or all of your 1 800 holdings as it seems the potential growth was already fully factored into the current price. Please use our equity advice module to run different scenarios to ensure your current risk level and investment horizon are fully reflective of your current investing preferences in regards to 1 800.
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Rifka Kats is a Member of Macroaxis Editorial Board. Rifka writes about retail product and service companies from the perspective of a regular consumer and sophisticated investor at the same time. She is passionate about corporate ethics and equality in the workforce.
View Profile This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Rifka Kats do not own shares of 1 800 FLOWERSCOM. Please refer to our
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