Flywire Corp Stock Performance
| FLYW Stock | USD 21.10 0.18 0.86% |
Flywire Corp has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 2.01, 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, Flywire Corp will likely underperform. Flywire Corp right now shows a risk of 3.25%. Please confirm Flywire Corp sortino ratio, semi variance, as well as the relationship between the Semi Variance and rate of daily change , to decide if Flywire Corp will be following its price patterns.
Risk-Adjusted Performance
2 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Flywire Corp are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of fairly stable basic indicators, Flywire Corp is not utilizing all of its potentials. The recent stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
Actual Historical Performance (%)
One Day Return 2.4 | Five Day Return (6.52) | Year To Date Return (8.04) | Ten Year Return (40.40) | All Time Return (40.40) |
1 | Exercise or conversion by Riese Phillip John of 5000 shares of Flywire Corp subject to Rule 16b-3 | 02/07/2024 |
2 | Disposition of 3500 shares by Michael Ellis of Flywire Corp at 3.95 subject to Rule 16b-3 | 02/15/2024 |
3 | Flyware Expected to Beat Earnings Estimates What to Know Ahead of Q4 Release | 02/20/2024 |
4 | Flywire Corporation Q4 2023 Earnings Call Transcript | 02/28/2024 |
5 | Insider Trading | 03/04/2024 |
6 | Disposition of 15720 shares by Peter Butterfield of Flywire Corp at 26.6277 subject to Rule 16b-3 | 03/08/2024 |
7 | Disposition of 50000 shares by Riese Phillip John of Flywire Corp at 26.4133 subject to Rule 16b-3 | 03/12/2024 |
8 | Director Phillip Riese Sells 50,000 Shares of Flywire Corp | 03/13/2024 |
9 | Disposition of 18689 shares by Michael Massaro of Flywire Corp at 25.1148 subject to Rule 16b-3 | 03/19/2024 |
10 | Flywire survey Luxury travelers planning to spend more on vacations and take longer trips compared to last year | 03/26/2024 |
11 | Disposition of 4892 shares by Michael Massaro of Flywire Corp at 24.0746 subject to Rule 16b-3 | 04/03/2024 |
12 | Flywire CEO sells shares worth over 430k | 04/05/2024 |
13 | Down -9.57 percent in 4 Weeks, Heres Why Flyware Looks Ripe for a Turnaround | 04/09/2024 |
14 | 3 Fintech Stocks Set to Deliver Triple-Digit Gains by 2025 | 04/15/2024 |
15 | Flywire Named Title Sponsor for Major League Table Tennis Championship Weekend at Loyola Universitys Gentile Arena | 04/18/2024 |
| Begin Period Cash Flow | 351.2 M |
Flywire |
Flywire Corp Relative Risk vs. Return Landscape
If you would invest 2,050 in Flywire Corp on January 20, 2024 and sell it today you would earn a total of 60.00 from holding Flywire Corp or generate 2.93% return on investment over 90 days. Flywire Corp is currently generating 0.0956% in daily expected returns and assumes 3.2526% risk (volatility on return distribution) over the 90 days horizon. In different words, 28% of stocks are less volatile than Flywire, 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 |
Flywire Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Flywire Corp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Flywire Corp, and traders can use it to determine the average amount a Flywire Corp'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 = 0.0294
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| Cash | Small Risk | FLYW | High Risk | Huge Risk |
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Estimated Market Risk
| 3.25 actual daily | 28 72% of assets are more volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Flywire Corp is performing at about 2% of its full potential. 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 Flywire Corp by adding it to a well-diversified portfolio.
Flywire Corp Fundamentals Growth
Flywire Stock prices reflect investors' perceptions of the future prospects and financial health of Flywire Corp, and Flywire Corp 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 Flywire Stock performance.
| Return On Equity | -0.0135 | ||||
| Return On Asset | -0.0148 | ||||
| Profit Margin | (0.02) % | ||||
| Operating Margin | (0.1) % | ||||
| Current Valuation | 1.86 B | ||||
| Shares Outstanding | 120.95 M | ||||
| Price To Book | 3.31 X | ||||
| Price To Sales | 6.46 X | ||||
| Revenue | 403.09 M | ||||
| Gross Profit | 181.44 M | ||||
| EBITDA | (21.52 M) | ||||
| Net Income | (8.57 M) | ||||
| Cash And Equivalents | 360.58 M | ||||
| Cash Per Share | 3.33 X | ||||
| Total Debt | 1.47 M | ||||
| Debt To Equity | 0.06 % | ||||
| Current Ratio | 3.92 X | ||||
| Book Value Per Share | 6.41 X | ||||
| Cash Flow From Operations | 80.62 M | ||||
| Earnings Per Share | (0.07) X | ||||
| Market Capitalization | 2.53 B | ||||
| Total Asset | 1.08 B | ||||
| Retained Earnings | (173.77 M) | ||||
| Working Capital | 541.89 M | ||||
About Flywire Corp Performance
To evaluate Flywire Corp 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 Flywire Corp 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 Flywire 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 Flywire Corp market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Flywire'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 | 6.09 | 5.78 | |
| Return On Tangible Assets | (0.01) | (0.01) | |
| Return On Capital Employed | (0.03) | (0.03) | |
| Return On Assets | (0.01) | (0.01) | |
| Return On Equity | (0.01) | (0.01) |
Things to note about Flywire Corp performance evaluation
Checking the ongoing alerts about Flywire Corp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Flywire Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Flywire Corp had very high historical volatility over the last 90 days | |
| Flywire Corp has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 403.09 M. Net Loss for the year was (8.57 M) with profit before overhead, payroll, taxes, and interest of 181.44 M. | |
| Flywire Corp has a poor financial position based on the latest SEC disclosures | |
| Over 97.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Flywire Named Title Sponsor for Major League Table Tennis Championship Weekend at Loyola Universitys Gentile Arena |
- Analyzing Flywire Corp'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 Flywire Corp's stock is overvalued or undervalued compared to its peers.
- Examining Flywire Corp'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 Flywire Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Flywire Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Flywire Corp's stock. These opinions can provide insight into Flywire Corp'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 Flywire Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in manufacturing. For more information on how to buy Flywire Stock please use our How to Invest in Flywire Corp guide.You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Complementary Tools for Flywire Stock analysis
When running Flywire Corp's price analysis, check to measure Flywire Corp'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 Flywire Corp is operating at the current time. Most of Flywire Corp's value examination focuses on studying past and present price action to predict the probability of Flywire Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Flywire Corp's price. Additionally, you may evaluate how the addition of Flywire Corp to your portfolios can decrease your overall portfolio volatility.
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Is Flywire Corp'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 Flywire Corp. If investors know Flywire 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 Flywire Corp 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 1 | Earnings Share (0.07) | Revenue Per Share 3.51 | Quarterly Revenue Growth 0.376 | Return On Assets (0.01) |
The market value of Flywire Corp is measured differently than its book value, which is the value of Flywire that is recorded on the company's balance sheet. Investors also form their own opinion of Flywire Corp's value that differs from its market value or its book value, called intrinsic value, which is Flywire Corp'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 Flywire Corp's market value can be influenced by many factors that don't directly affect Flywire Corp'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 Flywire Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Flywire Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Flywire Corp'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.