Flutter Entertainment Plc Performance
| PDYPFDelisted Stock | USD 197.38 5.27 2.74% |
The firm shows a Beta (market volatility) of -0.2, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Flutter Entertainment are expected to decrease at a much lower rate. During the bear market, Flutter Entertainment is likely to outperform the market. Flutter Entertainment Plc right now shows a risk of 0.0%. Please confirm Flutter Entertainment Plc downside variance, as well as the relationship between the accumulation distribution and market facilitation index , to decide if Flutter Entertainment Plc will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days Flutter Entertainment Plc has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Flutter Entertainment is not utilizing all of its potentials. The recent stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 603.4 M | |
| Total Cashflows From Investing Activities | -238.9 M |
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Flutter Entertainment Relative Risk vs. Return Landscape
If you would invest 19,738 in Flutter Entertainment Plc on September 21, 2024 and sell it today you would earn a total of 0.00 from holding Flutter Entertainment Plc or generate 0.0% return on investment over 90 days. Flutter Entertainment Plc is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Flutter, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Flutter Entertainment Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Flutter Entertainment's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Flutter Entertainment Plc, and traders can use it to determine the average amount a Flutter Entertainment'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 = 0.0
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Based on monthly moving average Flutter Entertainment 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 Flutter Entertainment by adding Flutter Entertainment to a well-diversified portfolio.
Flutter Entertainment Fundamentals Growth
Flutter Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Flutter Entertainment, and Flutter Entertainment 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 Flutter Pink Sheet performance.
| Return On Equity | -0.0418 | |||
| Return On Asset | 0.0019 | |||
| Profit Margin | (0.07) % | |||
| Operating Margin | 0.01 % | |||
| Current Valuation | 29.63 B | |||
| Shares Outstanding | 176.12 M | |||
| Price To Earning | 361.68 X | |||
| Price To Book | 2.05 X | |||
| Price To Sales | 4.01 X | |||
| Revenue | 6.04 B | |||
| EBITDA | 708.9 M | |||
| Cash And Equivalents | 1.5 B | |||
| Cash Per Share | 8.55 X | |||
| Total Debt | 3.55 B | |||
| Debt To Equity | 0.42 % | |||
| Book Value Per Share | 58.14 X | |||
| Cash Flow From Operations | 685.5 M | |||
| Earnings Per Share | (2.90) X | |||
| Total Asset | 16.78 B | |||
| Retained Earnings | 3.76 B | |||
| Current Asset | 374 M | |||
| Current Liabilities | 459 M | |||
About Flutter Entertainment Performance
By analyzing Flutter Entertainment's fundamental ratios, stakeholders can gain valuable insights into Flutter Entertainment's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Flutter Entertainment has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Flutter Entertainment has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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. Paddy Power operates under Gambling classification in the United States and is traded on OTC Exchange. It employs 16813 people.Things to note about Flutter Entertainment Plc performance evaluation
Checking the ongoing alerts about Flutter Entertainment for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Flutter Entertainment Plc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Flutter Entertainment is not yet fully synchronised with the market data | |
| Flutter Entertainment has a very high chance of going through financial distress in the upcoming years | |
| Flutter Entertainment Plc has accumulated 3.55 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 6.04 B. Net Loss for the year was (415.8 M) with profit before overhead, payroll, taxes, and interest of 3.77 B. | |
| About 59.0% of Flutter Entertainment shares are owned by institutional investors |
- Analyzing Flutter Entertainment'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 Flutter Entertainment's stock is overvalued or undervalued compared to its peers.
- Examining Flutter Entertainment'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 Flutter Entertainment's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Flutter Entertainment's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Flutter Entertainment's pink sheet. These opinions can provide insight into Flutter Entertainment's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Other Consideration for investing in Flutter Pink Sheet
If you are still planning to invest in Flutter Entertainment Plc 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 Flutter Entertainment's history and understand the potential risks before investing.
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
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