Flagstar Financial, Stock Performance
| FLG Stock | 9.03 0.02 0.22% |
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.
Risk-Adjusted Performance
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Over the last 90 days Flagstar Financial, has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's essential indicators remain nearly stable which may send shares a bit higher in January 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
Actual Historical Performance (%)
One Day Return 0.22 | Five Day Return 1.12 | Year To Date Return (71.09) | Ten Year Return (81.49) | All Time Return 153.65 |
Forward Dividend Yield 0.0033 | Payout Ratio 0.2099 | Last Split Factor 1:3 | Forward Dividend Rate 0.04 | Dividend Date 2024-12-17 |
1 | Flagstar Bank opens Brooklyn branch in Bedford-Stuyvesant | 10/30/2024 |
2 | Fair Value alert catches 117 percent gain in New York Community Bancorp | 11/12/2024 |
3 | SEC charges ex-Fed examiner with insider trading | 11/18/2024 |
4 | Former Fed supervisor pleads guilty to insider trading | 11/20/2024 |
5 | Flagstar Financial Inc Shares Gap Down to 11.825 on Nov 26 | 11/26/2024 |
6 | Flagstar Financial, Inc.s recent 4.8 percent pullback adds to one-year year losses, institutional owners may take drastic measures | 12/06/2024 |
7 | Jefferies Investment Banking Co-Head Przygoda Is Leaving Firm | 12/10/2024 |
| Flagstar Financial, dividend paid on 17th of December 2024 | 12/17/2024 |
8 | Analyzing Flagstar Financial and The Competition | 12/20/2024 |
9 | Navient to Divest Its Government Services Unit to Gallant Capital | 12/24/2024 |
| Begin Period Cash Flow | 2.1 B |
Flagstar |
Flagstar Financial, Relative Risk vs. Return Landscape
If you would invest 1,077 in Flagstar Financial, on October 1, 2024 and sell it today you would lose (174.00) from holding Flagstar Financial, or give up 16.16% of portfolio value over 90 days. Flagstar Financial, is generating negative expected returns assuming volatility of 3.1685% on return distribution over 90 days investment horizon. In other words, 28% of stocks are less volatile than Flagstar, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Flagstar Financial, Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Flagstar Financial,'s investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Flagstar Financial,, and traders can use it to determine the average amount a Flagstar 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 = -0.0727
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| Negative Returns | FLG |
Estimated Market Risk
| 3.17 actual daily | 28 72% of assets are more volatile |
Expected Return
| -0.23 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Flagstar Financial, 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 Flagstar Financial, by adding Flagstar Financial, to a well-diversified portfolio.
Flagstar Financial, Fundamentals Growth
Flagstar Stock prices reflect investors' perceptions of the future prospects and financial health of Flagstar Financial,, and Flagstar 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 Flagstar Stock performance.
| 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 | ||||
| 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 | ||||
| Earnings Per Share | (14.50) X | ||||
| Total Asset | 114.06 B | ||||
| Retained Earnings | 443 M | ||||
About Flagstar Financial, Performance
By analyzing Flagstar Financial,'s fundamental ratios, stakeholders can gain valuable insights into Flagstar Financial,'s financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Flagstar 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 Flagstar Financial, has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Flagstar Financial, is entity of United States. It is traded as Stock on NYSE exchange.Things to note about Flagstar Financial, performance evaluation
Checking the ongoing alerts about Flagstar Financial, for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Flagstar Financial, help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Flagstar Financial, generated a negative expected return over the last 90 days | |
| Flagstar Financial, has high historical volatility and very poor performance | |
| Flagstar Financial, has high likelihood to experience some financial distress in the next 2 years | |
| Flagstar Financial, was previously known as New York Community and was traded on New York Stock Exchange under the symbol NYCB. | |
| The company reported the last year's revenue of 3.63 B. Reported Net Loss for the year was (79 M) with profit before taxes, overhead, and interest of 0. | |
| Flagstar Financial, has a frail financial position based on the latest SEC disclosures | |
| Over 83.0% of the company shares are owned by institutional investors | |
| On 17th of December 2024 Flagstar Financial, paid 0.01 per share dividend to its current shareholders | |
| Latest headline from zacks.com: Navient to Divest Its Government Services Unit to Gallant Capital |
- Analyzing Flagstar 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 Flagstar Financial,'s stock is overvalued or undervalued compared to its peers.
- Examining Flagstar 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 Flagstar Financial,'s management team can have a significant impact on its success or failure. Reviewing the track record and experience of Flagstar Financial,'s management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Flagstar Financial,'s stock. These opinions can provide insight into Flagstar Financial,'s potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Flagstar Stock analysis
When running Flagstar Financial,'s price analysis, check to measure Flagstar 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 Flagstar Financial, is operating at the current time. Most of Flagstar Financial,'s value examination focuses on studying past and present price action to predict the probability of Flagstar 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 Flagstar Financial,'s price. Additionally, you may evaluate how the addition of Flagstar Financial, to your portfolios can decrease your overall portfolio volatility.
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