Flushing Financial Stock Performance
| FFIC Stock | USD 17.87 0.13 0.73% |
On a scale of 0 to 100, Flushing Financial holds a performance score of 11. The firm shows a Beta (market volatility) of 2.75, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Flushing Financial will likely underperform. Please check Flushing Financial's skewness, day typical price, and the relationship between the downside variance and daily balance of power , to make a quick decision on whether Flushing Financial's price patterns will revert.
Risk-Adjusted Performance
11 of 100
Weak | Strong |
Good
Compared to the overall equity markets, risk-adjusted returns on investments in Flushing Financial are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. In spite of rather weak forward indicators, Flushing Financial exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 0.73 | Five Day Return 0.17 | Year To Date Return 7.65 | Ten Year Return (9.24) | All Time Return 324.47 |
Forward Dividend Yield 0.0492 | Payout Ratio 1.0115 | Last Split Factor 3:2 | Forward Dividend Rate 0.88 | Dividend Date 2024-12-20 |
| Flushing Financial dividend paid on 27th of September 2024 | 09/27/2024 |
1 | Acquisition by Bennett James Davison of 4800 shares of Flushing Financial subject to Rule 16b-3 | 10/11/2024 |
2 | Flushing Financial Corp Q3 2024 Earnings EPS Surpasses Estimates at 0.30, Revenue at 45.6 Million | 10/24/2024 |
3 | Disposition of 2494 shares by Francis Korzekwinski of Flushing Financial at 16.05 subject to Rule 16b-3 | 10/29/2024 |
4 | Earnings Estimates Moving Higher for Flushing Financial Time to Buy | 10/30/2024 |
5 | Disposition of 10000 shares by Han Sam Sang Ki of Flushing Financial at 15.47 subject to Rule 16b-3 | 11/01/2024 |
6 | Have Flushing Financial Insiders Been Selling Stock - Simply Wall St | 11/04/2024 |
7 | Flushing Bank Plans to Open New Branch Location in Melville, New York | 11/06/2024 |
8 | Flushing Financial Rating Increased to Hold at StockNews.com | 11/08/2024 |
9 | Disposition of 14068 shares by Kelly Theresa of Flushing Financial at 17.73 subject to Rule 16b-3 | 11/13/2024 |
10 | Flushing Financial Corporation files for 400M mixed securities shelf | 11/18/2024 |
11 | Flushing Financial declares 0.22 dividend | 11/19/2024 |
12 | Flushing Financial Declares Quarterly Dividend of 0.22 Per Share | 11/22/2024 |
| Begin Period Cash Flow | 151.8 M |
Flushing |
Flushing Financial Relative Risk vs. Return Landscape
If you would invest 1,383 in Flushing Financial on September 4, 2024 and sell it today you would earn a total of 404.00 from holding Flushing Financial or generate 29.21% return on investment over 90 days. Flushing Financial is currently generating 0.445% in daily expected returns and assumes 3.0506% risk (volatility on return distribution) over the 90 days horizon. In different words, 27% of stocks are less volatile than Flushing, and 92% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Flushing Financial Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Flushing Financial's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Flushing Financial, and traders can use it to determine the average amount a Flushing Financial'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 = 0.1459
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.05 actual daily | 27 73% of assets are more volatile |
Expected Return
| 0.45 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Flushing Financial is performing at about 11% of its full potential. 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 Flushing Financial by adding it to a well-diversified portfolio.
Flushing Financial Fundamentals Growth
Flushing Stock prices reflect investors' perceptions of the future prospects and financial health of Flushing Financial, and Flushing Financial 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 Flushing Stock performance.
| Return On Equity | 0.039 | ||||
| Return On Asset | 0.0029 | ||||
| Profit Margin | 0.13 % | ||||
| Operating Margin | 0.26 % | ||||
| Current Valuation | 1.14 B | ||||
| Shares Outstanding | 29.07 M | ||||
| Price To Earning | 11.38 X | ||||
| Price To Book | 0.77 X | ||||
| Price To Sales | 2.68 X | ||||
| Revenue | 191.22 M | ||||
| Gross Profit | 248.54 M | ||||
| EBITDA | 45.8 M | ||||
| Net Income | 28.66 M | ||||
| Cash And Equivalents | 164.69 M | ||||
| Cash Per Share | 5.52 X | ||||
| Total Debt | 882.1 M | ||||
| Debt To Equity | 0.10 % | ||||
| Book Value Per Share | 22.94 X | ||||
| Cash Flow From Operations | 34.59 M | ||||
| Earnings Per Share | 0.87 X | ||||
| Market Capitalization | 519.46 M | ||||
| Total Asset | 8.54 B | ||||
| Retained Earnings | 549.68 M | ||||
About Flushing Financial Performance
By analyzing Flushing Financial's fundamental ratios, stakeholders can gain valuable insights into Flushing Financial's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Flushing Financial 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 Flushing Financial has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | -3.9 K | -4 K | |
| Return On Capital Employed | 0.01 | 0.01 | |
| Return On Equity | 0.04 | 0.04 |
Things to note about Flushing Financial performance evaluation
Checking the ongoing alerts about Flushing Financial for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Flushing Financial help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Flushing Financial had very high historical volatility over the last 90 days | |
| Flushing Financial has a strong financial position based on the latest SEC filings | |
| About 66.0% of the company shares are owned by institutional investors | |
| Latest headline from thelincolnianonline.com: Flushing Financial Declares Quarterly Dividend of 0.22 Per Share |
- Analyzing Flushing Financial'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 Flushing Financial's stock is overvalued or undervalued compared to its peers.
- Examining Flushing Financial'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 Flushing Financial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Flushing Financial's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Flushing Financial's stock. These opinions can provide insight into Flushing Financial's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Flushing Stock analysis
When running Flushing Financial's price analysis, check to measure Flushing Financial'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 Flushing Financial is operating at the current time. Most of Flushing Financial's value examination focuses on studying past and present price action to predict the probability of Flushing Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Flushing Financial's price. Additionally, you may evaluate how the addition of Flushing Financial to your portfolios can decrease your overall portfolio volatility.
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