Flagstar Financial, Stock One Year Return
| FLG Stock | 9.03 0.02 0.22% |
Flagstar Financial, fundamentals help investors to digest information that contributes to Flagstar Financial,'s financial success or failures. It also enables traders to predict the movement of Flagstar Stock. The fundamental analysis module provides a way to measure Flagstar Financial,'s intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Flagstar Financial, stock.
Flagstar | One Year Return |
Flagstar Financial, Company One Year Return Analysis
Flagstar Financial,'s One Year Return is the annualized return generated from holding a security for exactly 12 months. The measure is considered to be good short-term measures of fund performance. In other words, it represents the capital appreciation of fund investments over the last year. However when the market is volatile such as in recent years, One Year Return measure can be misleading.
More About One Year Return | All Equity Analysis
One Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Current Flagstar Financial, One Year Return | 9.19 % |
Most of Flagstar Financial,'s fundamental indicators, such as One Year Return, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Flagstar Financial, is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Flagstar One Year Return Driver Correlations
Understanding the fundamental principles of building solid financial models for Flagstar Financial, is extremely important. It helps to project a fair market value of Flagstar Stock properly, considering its historical fundamentals such as One Year Return. Since Flagstar Financial,'s main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Flagstar Financial,'s historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Flagstar Financial,'s interrelated accounts and indicators.
Click cells to compare fundamentals
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.
| Competition |
Based on the recorded statements, Flagstar Financial, has an One Year Return of 9.19%. This is much higher than that of the FocusShares sector and significantly higher than that of the Large Blend industry. The one year return for all United States stocks is notably lower than that of the firm.
Flagstar One Year Return Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Flagstar Financial,'s direct or indirect competition against its One Year Return to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Flagstar Financial, could also be used in its relative valuation, which is a method of valuing Flagstar Financial, by comparing valuation metrics of similar companies.Flagstar Financial, is currently under evaluation in one year return category among its peers.
Fund Asset Allocation for Flagstar Financial,
The fund invests 99.96% of asset under management in tradable equity instruments, with the rest of investments concentrated in various types of exotic instruments.Asset allocation divides Flagstar Financial,'s investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
Flagstar Fundamentals
| Return On Equity | -0.37 | ||||
| Return On Asset | -0.0322 | ||||
| Profit Margin | (2.55) % | ||||
| Operating Margin | (0.73) % | ||||
| Current Valuation | 3.17 B | ||||
| Shares Outstanding | 415.12 M | ||||
| Shares Owned By Insiders | 0.44 % | ||||
| Shares Owned By Institutions | 82.55 % | ||||
| Number Of Shares Shorted | 43.98 M | ||||
| Price To Book | 0.61 X | ||||
| Price To Sales | 3.44 X | ||||
| Revenue | 3.63 B | ||||
| Net Income | (79 M) | ||||
| Total Debt | 7.35 B | ||||
| Book Value Per Share | 19.43 X | ||||
| Cash Flow From Operations | 263 M | ||||
| Short Ratio | 6.45 X | ||||
| Earnings Per Share | (14.50) X | ||||
| Price To Earnings To Growth | 0.47 X | ||||
| Target Price | 12.18 | ||||
| Number Of Employees | 8.77 K | ||||
| Beta | 1.0 | ||||
| Market Capitalization | 4.91 B | ||||
| Total Asset | 114.06 B | ||||
| Retained Earnings | 443 M | ||||
| 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 % |
About Flagstar Financial, Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Flagstar Financial,'s financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Flagstar Financial, using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Flagstar Financial, based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When determining whether Flagstar Financial, is a strong investment it is important to analyze Flagstar Financial,'s competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Flagstar Financial,'s future performance. For an informed investment choice regarding Flagstar Stock, refer to the following important reports:Check out Flagstar Financial, Piotroski F Score and Flagstar Financial, Altman Z Score analysis. 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 Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
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.