FLIR Systems Performance
The firm shows a Beta (market volatility) of 0.0, which means not very significant fluctuations relative to the market. the returns on MARKET and FLIR Systems are completely uncorrelated. Although it is important to respect FLIR Systems historical returns, it is better to be realistic regarding the information on the equity's current trending patterns.
Risk-Adjusted Performance
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Over the last 90 days FLIR Systems has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable forward indicators, FLIR Systems is not utilizing all of its potentials. The current stock price agitation, may contribute to short-term losses for the retail investors. ...more
Quick Ratio | 1.49 | |
Fifty Two Week Low | 32.76 | |
Target High Price | 56.00 | |
Fifty Two Week High | 58.41 | |
Payout Ratio | 42.50% | |
Trailing Annual Dividend Yield | 1.19% | |
Target Low Price | 45.00 |
FLIR |
FLIR Systems Relative Risk vs. Return Landscape
If you would invest (100.00) in FLIR Systems on December 19, 2023 and sell it today you would earn a total of 100.00 from holding FLIR Systems or generate -100.0% return on investment over 90 days. FLIR Systems is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than FLIR, 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 |
FLIR Systems Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for FLIR Systems' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as FLIR Systems, and traders can use it to determine the average amount a FLIR Systems' 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 = 0.0
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FLIR |
Based on monthly moving average FLIR Systems 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 FLIR Systems by adding FLIR Systems to a well-diversified portfolio.
FLIR Systems Fundamentals Growth
FLIR Stock prices reflect investors' perceptions of the future prospects and financial health of FLIR Systems, and FLIR Systems 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 FLIR Stock performance.
Return On Equity | 11.32 | |||
Return On Asset | 6.99 | |||
Current Valuation | 8.21 B | |||
Shares Outstanding | 131.37 M | |||
Price To Earning | 35.84 X | |||
Price To Book | 3.99 X | |||
Price To Sales | 3.92 X | |||
Revenue | 1.92 B | |||
EBITDA | 451.86 M | |||
Cash Per Share | 2.28 X | |||
Debt To Equity | 0.41 % | |||
Cash Flow From Operations | 312.36 M | |||
Earnings Per Share | 1.60 X | |||
Total Asset | 233.82 M | |||
Retained Earnings | 1.97 B | |||
Current Asset | 174.1 M | |||
Things to note about FLIR Systems performance evaluation
Checking the ongoing alerts about FLIR Systems for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for FLIR Systems help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.FLIR Systems is not yet fully synchronised with the market data | |
FLIR Systems has some characteristics of a very speculative penny stock | |
FLIR Systems has a very high chance of going through financial distress in the upcoming years | |
Over 93.0% of the company shares are owned by institutional investors |
- Analyzing FLIR Systems' 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 FLIR Systems' stock is overvalued or undervalued compared to its peers.
- Examining FLIR Systems' 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 FLIR Systems' management team can have a significant impact on its success or failure. Reviewing the track record and experience of FLIR Systems' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of FLIR Systems' stock. These opinions can provide insight into FLIR Systems' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios. 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. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Other Consideration for investing in FLIR Stock
If you are still planning to invest in FLIR Systems check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the FLIR Systems' history and understand the potential risks before investing.
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