Flagstar Financial, Stock Buy Hold or Sell Recommendation
| FLG Stock | 8.97 0.46 4.88% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Flagstar Financial, is 'Cautious Hold'. Macroaxis provides Flagstar Financial, buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding FLG positions.
Check out Flagstar Financial, Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more detail on how to invest in Flagstar Stock please use our How to Invest in Flagstar Financial, guide. Note, we conduct extensive research on individual companies such as Flagstar and provide practical buy, sell, or hold advice based on investors' constraints. Flagstar Financial,. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
Flagstar |
Execute Flagstar Financial, Buy or Sell Advice
The Flagstar recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Flagstar Financial,. Macroaxis does not own or have any residual interests in Flagstar Financial, or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Flagstar Financial,'s advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Flagstar Financial, Trading Alerts and Improvement Suggestions
| Flagstar Financial, generated a negative expected return over the last 90 days | |
| Flagstar Financial, has high historical volatility and very poor performance | |
| Flagstar Financial, has high likelihood to experience some financial distress in the next 2 years | |
| Flagstar Financial, was previously known as New York Community and was traded on New York Stock Exchange under the symbol NYCB. | |
| The company reported the last year's revenue of 3.63 B. Reported Net Loss for the year was (79 M) with profit before taxes, overhead, and interest of 0. | |
| Flagstar Financial, has a frail financial position based on the latest SEC disclosures | |
| Over 83.0% of the company shares are owned by institutional investors | |
| On 17th of December 2024 Flagstar Financial, paid 0.01 per share dividend to its current shareholders | |
| Latest headline from bnnbloomberg.ca: Jefferies Investment Banking Co-Head Przygoda Is Leaving Firm |
Flagstar Financial, Returns Distribution Density
The distribution of Flagstar Financial,'s historical returns is an attempt to chart the uncertainty of Flagstar Financial,'s future price movements. The chart of the probability distribution of Flagstar Financial, daily returns describes the distribution of returns around its average expected value. We use Flagstar Financial, price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Flagstar Financial, returns is essential to provide solid investment advice for Flagstar Financial,.
| Mean Return | -0.37 | Value At Risk | -5.32 | Potential Upside | 7.14 | Standard Deviation | 3.33 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Flagstar Financial, historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Flagstar Financial, Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Flagstar Financial, or FocusShares sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Flagstar Financial,'s price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Flagstar stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.4 | |
β | Beta against Dow Jones | 0.50 | |
σ | Overall volatility | 3.33 | |
Ir | Information ratio | -0.12 |
Flagstar Financial, Volatility Alert
Flagstar Financial, exhibits very low volatility with skewness of 0.89 and kurtosis of 2.1. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Flagstar Financial,'s stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Flagstar Financial,'s stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Flagstar Financial, Fundamentals Vs Peers
Comparing Flagstar Financial,'s fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Flagstar Financial,'s direct or indirect competition across all of the common fundamentals between Flagstar Financial, and the related equities. This way, we can detect undervalued stocks with similar characteristics as Flagstar Financial, or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Flagstar Financial,'s fundamental indicators could also be used in its relative valuation, which is a method of valuing Flagstar Financial, by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Flagstar Financial, to competition |
| Fundamentals | Flagstar Financial, | Peer Average |
| Return On Equity | -0.37 | -0.31 |
| Return On Asset | -0.0322 | -0.14 |
| Profit Margin | (2.55) % | (1.27) % |
| Operating Margin | (0.73) % | (5.51) % |
| Current Valuation | 3.17 B | 16.62 B |
| Shares Outstanding | 415.12 M | 571.82 M |
| Shares Owned By Insiders | 0.44 % | 10.09 % |
| Shares Owned By Institutions | 82.55 % | 39.21 % |
| Number Of Shares Shorted | 43.98 M | 4.71 M |
| Price To Book | 0.61 X | 9.51 X |
| Price To Sales | 3.44 X | 11.42 X |
| Revenue | 3.63 B | 9.43 B |
| Net Income | (79 M) | 570.98 M |
| Total Debt | 7.35 B | 5.32 B |
| Book Value Per Share | 19.43 X | 1.93 K |
| Cash Flow From Operations | 263 M | 971.22 M |
| Short Ratio | 6.45 X | 4.00 X |
| Earnings Per Share | (14.50) X | 3.12 X |
| Price To Earnings To Growth | 0.47 X | 4.89 X |
| Target Price | 12.18 | |
| Number Of Employees | 8.77 K | 18.84 K |
| Beta | 1.0 | -0.15 |
| Market Capitalization | 4.91 B | 19.03 B |
| Total Asset | 114.06 B | 29.47 B |
| Retained Earnings | 443 M | 9.33 B |
| Annual Yield | 0 % | |
| Year To Date Return | 11.57 % | |
| One Year Return | 9.19 % | |
| Net Asset | 114.06 B | |
| Last Dividend Paid | 0.7 | |
| Equity Positions Weight | 99.96 % |
Flagstar Financial, Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Flagstar . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Flagstar Financial, Buy or Sell Advice
When is the right time to buy or sell Flagstar Financial,? Buying financial instruments such as Flagstar Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Flagstar Financial, in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Consumer Discretionary ETFs Thematic Idea Now
Consumer Discretionary ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Consumer Discretionary ETFs theme has 29 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Consumer Discretionary ETFs Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Flagstar Financial, Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more detail on how to invest in Flagstar Stock please use our How to Invest in Flagstar Financial, guide.You can also try the CEOs Directory module to screen CEOs from public companies around the world.
Is Banking space 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 Flagstar Financial,. If investors know Flagstar 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 Flagstar Financial, listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Dividend Share 0.7 | Earnings Share (14.50) | Revenue Per Share 4.972 | Quarterly Revenue Growth (0.61) | Return On Assets (0.03) |
The market value of Flagstar Financial, is measured differently than its book value, which is the value of Flagstar that is recorded on the company's balance sheet. Investors also form their own opinion of Flagstar Financial,'s value that differs from its market value or its book value, called intrinsic value, which is Flagstar Financial,'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 Flagstar Financial,'s market value can be influenced by many factors that don't directly affect Flagstar Financial,'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 Flagstar Financial,'s value and its price as these two are different measures arrived at by different means. Investors typically determine if Flagstar Financial, is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Flagstar Financial,'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.