Validea Detailed Fundamental Analysis - FLUT - Nasdaq
| FLTR Stock | 21,610 100.00 0.46% |
Slightly above 51% of Flutter Entertainment's investor base is interested to short. The analysis of the overall prospects from investing in Flutter Entertainment PLC suggests that many traders are, at the present time, impartial. Flutter Entertainment's investing sentiment can be driven by a variety of factors including economic data, Flutter Entertainment's earnings reports, geopolitical events, and overall market trends.
Flutter Entertainment stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Flutter daily returns and investor perception about the current price of Flutter Entertainment PLC as well as its diversification or hedging effects on your existing portfolios.
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Validea Detailed Fundamental Analysis - FLUT Nasdaq
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Flutter Entertainment Fundamental Analysis
We analyze Flutter Entertainment's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Flutter Entertainment using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Flutter Entertainment 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.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
Flutter Entertainment is currently under evaluation in probability of bankruptcy category among its peers. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
Flutter Entertainment PLC Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Flutter Entertainment stock to make a market-neutral strategy. Peer analysis of Flutter Entertainment could also be used in its relative valuation, which is a method of valuing Flutter Entertainment by comparing valuation metrics with similar companies.
Peers
Flutter Entertainment Related Equities
| 0I9F | Digital Realty | 1.16 | ||||
| 0IC8 | Dollar Tree | 0.55 | ||||
| 0K1R | Viridian Therapeutics | 0.32 | ||||
| NBS | Nationwide Building | 0.00 | ||||
| 0KIT | Pinnacle West | 0.99 | ||||
| 0HRR | CVR Energy | 1.03 |
Additional Tools for Flutter Stock Analysis
When running Flutter Entertainment's 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 the 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.