Flywire Stock Analysis

FLYW
 Stock
  

USD 20.53  1.16  5.35%   

The small fall in market price for the last few months could raise concerns from sophisticated investors as the firm is trading at a share price of 20.53 on 474,484 in volume. The company executives did not add much value to Flywire Corp investors in November. However, diversifying your holdings with Flywire Corp or similar stocks can still protect your portfolio during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 4.28. This high volatility is attributed to the latest market swings and not-so-good earnings reports for some of the Flywire Corp partners.
Please check Investing Opportunities.
  
The Flywire Corp stock analysis report makes it easy to digest most publicly released information about Flywire Corp and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Flywire Stock analysis module also helps to analyze the Flywire Corp price relationship with some important fundamental indicators such as market cap and management efficiency.

Flywire Stock Analysis Notes

About 89.0% of the company shares are owned by institutional investors. The book value of Flywire Corp was currently reported as 4.36. The company had not issued any dividends in recent years. Flywire Corporation, together with its subsidiaries, operates as a payment enablement and software company in the United States, Canada, and the United Kingdom, and internationally. Flywire Corporation was incorporated in 2009 and is headquartered in Boston, Massachusetts. Flywire Corp operates under Information Technology Services classification in the United States and is traded on NASDAQ Exchange. It employs 665 people. To learn more about Flywire Corp call Michael Massaro at 617 329 4524 or check out https://www.flywire.com.

Flywire Corp Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Flywire Corp's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Flywire Corp or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Flywire Corp generated a negative expected return over the last 90 days
Flywire Corp has high historical volatility and very poor performance
The company reported the previous year's revenue of 201.15 M. Net Loss for the year was (27.96 M) with profit before overhead, payroll, taxes, and interest of 130.96 M.
Over 89.0% of the company shares are owned by institutional investors

Flywire Corp Upcoming and Recent Events

Earnings reports are used by Flywire Corp to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Flywire Corp previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report8th of February 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End8th of February 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

Flywire Largest EPS Surprises

Earnings surprises can significantly impact Flywire Corp's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2021-08-10
2021-06-30-0.14-0.16-0.0214 
2021-05-28
2021-03-31-0.0172-0.04-0.0228132 
2022-03-02
2021-12-31-0.05-0.11-0.06120 
View All Earnings Estimates

Flywire Corp SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Flywire Corp prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Flywire Corp investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Flywire Corp specific information freely available to individual and institutional investors to make a timely investment decision.
9th of August 2022
Financial Statements and Exhibits. Regulation FD Disclosure. Results of Operations and Financial Condition
View
3rd of June 2022
Submission of Matters to a Vote of Security Holders
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10th of May 2022
Financial Statements and Exhibits. Regulation FD Disclosure. Results of Operations and Financial Condition
View
2nd of March 2022
Financial Statements and Exhibits. Regulation FD Disclosure. Results of Operations and Financial Condition
View
14th of February 2022
Unclassified Corporate Event
View
10th of February 2022
Unclassified Corporate Event
View
9th of February 2022
Unclassified Corporate Event
View

Flywire Market Capitalization

The company currently falls under 'Mid-Cap' category with current market capitalization of 2.36 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Flywire Corp's market, we take the total number of its shares issued and multiply it by Flywire Corp's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Flywire Profitablity

Flywire Corp's profitability indicators refer to fundamental financial ratios that showcase Flywire Corp's ability to generate income relative to its revenue or operating costs. If, let's say, Flywire Corp is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Flywire Corp's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Flywire Corp's profitability requires more research than a typical breakdown of Flywire Corp's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.18) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.1) %, which suggests for every $100 dollars of sales, it generated a net operating loss of 0.0.

Management Efficiency

The entity has return on total asset (ROA) of (0.0268) % which means that it has lost $0.0268 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of (0.1029) %, meaning that it created substantial loss on money invested by shareholders. Flywire Corp management efficiency ratios could be used to measure how well flywire corp manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 2nd of December, Flywire Corp shows the coefficient of variation of (3,242), and Mean Deviation of 3.25. Flywire Corp technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We have analyzed and interpolated nineteen technical drivers for Flywire Corp, which can be compared to its rivals. Please confirm Flywire Corp jensen alpha and semi variance to decide if Flywire Corp is priced favorably, providing market reflects its regular price of 20.53 per share. Given that Flywire Corp has jensen alpha of (0.36), we urge you to verify Flywire Corp's prevailing market performance to make sure the company can sustain itself at a future point.

Flywire Corp Price Movement Analysis

The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Triangular Moving Average shows Flywire Corp double smoothed mean price over a specified number of previous prices (i.e., averaged twice).
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Flywire Corp Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Flywire Corp insiders, such as employees or executives, is commonly permitted as long as it does not rely on Flywire Corp's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Flywire Corp insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Flywire Corp Technical and Predictive Indicators

Flywire Corp Forecast Models

Flywire Corp time-series forecasting models is one of many Flywire Corp's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Flywire Corp's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Flywire Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Flywire Corp prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Flywire shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual Stock such as Flywire Corp. By using and applying Flywire Stock analysis, traders can create a robust methodology for identifying Flywire entry and exit points for their positions.
Flywire Corporation, together with its subsidiaries, operates as a payment enablement and software company in the United States, Canada, and the United Kingdom, and internationally. Flywire Corporation was incorporated in 2009 and is headquartered in Boston, Massachusetts. Flywire Corp operates under Information Technology Services classification in the United States and is traded on NASDAQ Exchange. It employs 665 people.

Current Flywire Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Flywire analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Flywire analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
46.43Buy7Odds
Flywire Corp current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Flywire analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Flywire stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Flywire Corp, talking to its executives and customers, or listening to Flywire conference calls.
Flywire Analyst Advice Details

Flywire Stock Analysis Indicators

Flywire Corp stock analysis indicators help investors evaluate how Flywire Corp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Flywire Corp shares will generate the highest return on investment. By understating and applying Flywire Corp stock analysis, traders can identify Flywire Corp position entry and exit signals to maximize returns.
Begin Period Cash Flow109052000.00
Common Stock Shares Outstanding86410215.00
Total Stockholder Equity482327000.00
DescriptionFlywire Corporation, together with its subsidiaries, operates as a payment enablement and software company in the United States, Canada, and the United Kingdom, and internationally. Its payment platform and network, and vertical
Total Cashflows From Investing Activities-62914000.00
Tax Provision2032000.00
Quarterly Earnings Growth Y O Y1
Property Plant And Equipment Net9442000.00
Retained Earnings-125731000.00
Cash And Short Term Investments385360000.00
Retained Earnings Total Equity-125857000.00
Cash385360000.00
CodeFLYW
Accounts Payable10254000.00
Net Debt-359421000.00
50 Day M A21.5846
Total Current Liabilities117934000.00
Currency CodeUSD
Other Operating Expenses214406000.00
Non Current Assets Total195887000.00
Forward Price Earnings136.9863
Common Stock Total Equity10000.00
Non Currrent Assets Other7005000.00
Please check Investing Opportunities. You can also try Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.

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When running Flywire Corp 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 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 YOY
1.0
Market Capitalization
2.4 B
Quarterly Revenue Growth YOY
0.41
Return On Assets
(0.0268) 
Return On Equity
(0.10) 
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 Flywire Corp value 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.