Flagstar Financial, Stock Market Value
| FLG Stock | 9.03 0.02 0.22% |
| Symbol | Flagstar |
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.
Flagstar Financial, 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Flagstar Financial,'s stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Flagstar Financial,.
| 11/30/2024 |
| 12/30/2024 |
If you would invest 0.00 in Flagstar Financial, on November 30, 2024 and sell it all today you would earn a total of 0.00 from holding Flagstar Financial, or generate 0.0% return on investment in Flagstar Financial, over 30 days. Flagstar Financial, is related to or competes with Axos Financial, Byline Bancorp, KB Financial, Nu Holdings, Prosperity Bancshares, Regions Financial, and Woori Financial. Flagstar Financial, is entity of United States More
Flagstar Financial, Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Flagstar Financial,'s stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Flagstar Financial, upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 16.44 | |||
| Value At Risk | (5.32) | |||
| Potential Upside | 7.14 |
Flagstar Financial, Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Flagstar Financial,'s investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Flagstar Financial,'s standard deviation. In reality, there are many statistical measures that can use Flagstar Financial, historical prices to predict the future Flagstar Financial,'s volatility.| Risk Adjusted Performance | (0.04) | |||
| Jensen Alpha | (0.22) | |||
| Total Risk Alpha | (0.30) | |||
| Treynor Ratio | (0.42) |
Flagstar Financial, Backtested Returns
Flagstar Financial, secures Sharpe Ratio (or Efficiency) of -0.0727, which denotes the company had a -0.0727% return per unit of standard deviation over the last 3 months. Flagstar Financial, exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Flagstar Financial,'s Standard Deviation of 3.27, mean deviation of 2.23, and Coefficient Of Variation of (1,653) to check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.5, which means possible diversification benefits within a given portfolio. As returns on the market increase, Flagstar Financial,'s returns are expected to increase less than the market. However, during the bear market, the loss of holding Flagstar Financial, is expected to be smaller as well. At this point, Flagstar Financial, has a negative expected return of -0.23%. Please make sure to confirm Flagstar Financial,'s standard deviation, kurtosis, period momentum indicator, as well as the relationship between the maximum drawdown and day median price , to decide if Flagstar Financial, performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.76 |
Good predictability
Flagstar Financial, has good predictability. Overlapping area represents the amount of predictability between Flagstar Financial, time series from 30th of November 2024 to 15th of December 2024 and 15th of December 2024 to 30th of December 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Flagstar Financial, price movement. The serial correlation of 0.76 indicates that around 76.0% of current Flagstar Financial, price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.76 | |
| Spearman Rank Test | 0.54 | |
| Residual Average | 0.0 | |
| Price Variance | 0.25 |
Flagstar Financial, lagged returns against current returns
Autocorrelation, which is Flagstar Financial, stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Flagstar Financial,'s stock expected returns. We can calculate the autocorrelation of Flagstar Financial, returns to help us make a trade decision. For example, suppose you find that Flagstar Financial, has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
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Flagstar Financial, regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Flagstar Financial, stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Flagstar Financial, stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Flagstar Financial, stock over time.
Current vs Lagged Prices |
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Flagstar Financial, Lagged Returns
When evaluating Flagstar Financial,'s market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Flagstar Financial, stock have on its future price. Flagstar Financial, autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Flagstar Financial, autocorrelation shows the relationship between Flagstar Financial, stock current value and its past values and can show if there is a momentum factor associated with investing in Flagstar Financial,.
Regressed Prices |
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Currently Active Assets on Macroaxis
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, Correlation, Flagstar Financial, Volatility and Flagstar Financial, Alpha and Beta module to complement your research on Flagstar Financial,. 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 Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Flagstar Financial, technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.