Flutter OTC Pink Sheet Analysis


USD 71.61  2.00  2.72%   

The current price rise of Flutter Entertainment PLC may encourage investors to take a closer look at the firm as it is trading at a share price of 71.61 on 10,971 in trading volume. The company executives may have good odds in positioning the firm resources to exploit market volatility in January. The stock standard deviation of daily returns for 90 days investing horizon is currently 3.03. The above-average risk is mostly attributed to market volatility and speculations regarding some of the upcoming earning calls from Flutter Entertainment partners.
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The Flutter Entertainment otc pink sheet analysis report makes it easy to digest most publicly released information about Flutter Entertainment and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Flutter OTC Pink Sheet analysis module also helps to analyze the Flutter Entertainment price relationship with some important fundamental indicators such as market cap and management efficiency.

Flutter OTC Pink Sheet Analysis Notes

The book value of the company was at this time reported as 31.33. The company has Price/Earnings (P/E) ratio of 373.65. Flutter Entertainment PLC last dividend was issued on the 13th of April 2020. The entity had 102-100 split on the 27th of May 2020. Flutter Entertainment plc operates as a sports betting and gaming company in the United Kingdom, Ireland, Australia, the United States, and internationally. Flutter Entertainment plc was incorporated in 1958 and is headquartered in Dublin, Ireland. Flutter Entertainment operates under Gambling classification in the United States and is traded on OTC Exchange. It employs 16813 people.The quote for Flutter Entertainment PLC is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Flutter Entertainment PLC contact Andrew McCue at 353 1 905 1000 or learn more at https://www.flutter.com.

Flutter Entertainment PLC Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more otcs 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. Flutter Entertainment's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Flutter Entertainment PLC or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Flutter Entertainment has very high historical volatility over the last 90 days
The company has accumulated 4.31 B in total debt with debt to equity ratio (D/E) of 0.42, which is about average as compared to similar companies. Flutter Entertainment PLC has a current ratio of 0.79, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Flutter Entertainment until it has trouble settling it off, either with new capital or with free cash flow. So, Flutter Entertainment's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Flutter Entertainment PLC sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Flutter to invest in growth at high rates of return. When we think about Flutter Entertainment's use of debt, we should always consider it together with cash and equity.
The entity reported the revenue of 6.37 B. Net Loss for the year was (441.5 M) with profit before overhead, payroll, taxes, and interest of 3.77 B.

Flutter Entertainment Thematic Classifications

In addition to having Flutter Entertainment otc pink sheet in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Equities that are issued by public entities related to gambling services or online betting technology

Flutter Market Capitalization

The company currently falls under 'Large-Cap' category with current market capitalization of 25.88 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Flutter Entertainment's market, we take the total number of its shares issued and multiply it by Flutter Entertainment'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.

Flutter Profitablity

Flutter Entertainment's profitability indicators refer to fundamental financial ratios that showcase Flutter Entertainment's ability to generate income relative to its revenue or operating costs. If, let's say, Flutter Entertainment is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Flutter Entertainment'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 Flutter Entertainment's profitability requires more research than a typical breakdown of Flutter Entertainment'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 (6.93) %, 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 0.82 %, which suggests for every 100 dollars of sales, it generated a net operating income of 0.01.

Management Efficiency

The entity has return on total asset (ROA) of 0.19 % which means that it generated profit of $0.19 on every $100 spent on asset. This is way below average. Similarly, it shows return on equity (ROE) of (4.18) %, meaning that it generated substantial loss on money invested by shareholders. Flutter Entertainment management efficiency ratios could be used to measure how well flutter entertainment plc manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 1st of December, Flutter Entertainment shows the Mean Deviation of 2.23, coefficient of variation of 1009.95, and Downside Deviation of 2.59. In respect to fundamental indicators, the technical analysis model provides you with a way to check existing technical drivers of Flutter Entertainment, as well as the relationship between them. 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 were able to interpolate data for nineteen technical drivers for Flutter Entertainment PLC, which can be compared to its rivals. Please confirm Flutter Entertainment PLC jensen alpha and semi variance to decide if Flutter Entertainment PLC is priced favorably, providing market reflects its regular price of 71.61 per share. Given that Flutter Entertainment has jensen alpha of 0.1971, we urge you to verify Flutter Entertainment PLC's prevailing market performance to make sure the company can sustain itself at a future point.

Flutter Entertainment PLC Price Movement Analysis

The output start index for this execution was eighteen with a total number of output elements of fourty-three. Flutter Entertainment PLC Triple Exponential Moving Average indicator shows smoothing effect of Flutter Entertainment price series composite of a single exponential moving average, a double exponential moving average and a triple exponential moving average.

Flutter Entertainment Technical and Predictive Indicators

Flutter Entertainment Forecast Models

Flutter Entertainment time-series forecasting models is one of many Flutter Entertainment's otc pink sheet 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 Flutter Entertainment'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 Flutter OTC Pink Sheet Analysis

OTC Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Flutter Entertainment 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 Flutter shares will generate the highest return on investment. We also built our otc 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 OTC such as Flutter Entertainment. By using and applying Flutter OTC Pink Sheet analysis, traders can create a robust methodology for identifying Flutter entry and exit points for their positions.
Flutter Entertainment plc operates as a sports betting and gaming company in the United Kingdom, Ireland, Australia, the United States, and internationally. Flutter Entertainment plc was incorporated in 1958 and is headquartered in Dublin, Ireland. Flutter Entertainment operates under Gambling classification in the United States and is traded on OTC Exchange. It employs 16813 people.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our otc pink sheet analysis tools, you can find out how much better you can do when adding Flutter Entertainment to your portfolios without increasing risk or reducing expected return.

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Please check Your Equity Center. You can also try Volatility Analysis module to get historical volatility and risk analysis based on latest market data.

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When running Flutter Entertainment PLC price analysis, check to measure Flutter Entertainment'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 Flutter Entertainment is operating at the current time. Most of Flutter Entertainment's value examination focuses on studying past and present price action to predict the probability of Flutter Entertainment's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Flutter Entertainment's price. Additionally, you may evaluate how the addition of Flutter Entertainment to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Flutter Entertainment's value and its price as these two are different measures arrived at by different means. Investors typically determine Flutter Entertainment value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Flutter Entertainment'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.