1 800 Flowerscom Stock Performance
| FLWS Stock | USD 9.07 0.24 2.58% |
The firm owns a Beta (Systematic Risk) of -0.82, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning 1 800 are expected to decrease at a much lower rate. During the bear market, 1 800 is likely to outperform the market. 1 800 FLOWERSCOM has an expected return of -0.19%. Please make sure to confirm 1 800 FLOWERSCOM treynor ratio, as well as the relationship between the accumulation distribution and price action indicator , to decide if 1 800 FLOWERSCOM performance from the past will be repeated sooner or later.
Risk-Adjusted Performance
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Over the last 90 days 1 800 FLOWERSCOM has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest unsteady performance, the Stock's basic indicators remain stable and the newest uproar on Wall Street may also be a sign of mid-term gains for the firm private investors. ...more
| Begin Period Cash Flow | 31.5 M | |
| Total Cashflows From Investing Activities | -50.8 M |
FLWS |
1 800 Relative Risk vs. Return Landscape
If you would invest 1,043 in 1 800 FLOWERSCOM on February 1, 2024 and sell it today you would lose (136.00) from holding 1 800 FLOWERSCOM or give up 13.04% of portfolio value over 90 days. 1 800 FLOWERSCOM is currently does not generate positive expected returns and assumes 2.5167% risk (volatility on return distribution) over the 90 days horizon. In different words, 22% of stocks are less volatile than FLWS, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
1 800 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for 1 800's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as 1 800 FLOWERSCOM, and traders can use it to determine the average amount a 1 800'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 = -0.0757
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| Negative Returns | FLWS |
Estimated Market Risk
| 2.52 actual daily | 22 78% of assets are more volatile |
Expected Return
| -0.19 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average 1 800 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 1 800 by adding 1 800 to a well-diversified portfolio.
1 800 Fundamentals Growth
FLWS Stock prices reflect investors' perceptions of the future prospects and financial health of 1 800, and 1 800 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 FLWS Stock performance.
| Return On Equity | -0.12 | ||||
| Return On Asset | 0.015 | ||||
| Profit Margin | (0.03) % | ||||
| Operating Margin | 0.14 % | ||||
| Current Valuation | 590.89 M | ||||
| Shares Outstanding | 37.43 M | ||||
| Price To Earning | 18.11 X | ||||
| Price To Book | 1.12 X | ||||
| Price To Sales | 0.30 X | ||||
| Revenue | 2.02 B | ||||
| EBITDA | 82.44 M | ||||
| Cash And Equivalents | 9.44 M | ||||
| Cash Per Share | 0.15 X | ||||
| Total Debt | 329.48 M | ||||
| Debt To Equity | 0.93 % | ||||
| Book Value Per Share | 8.47 X | ||||
| Cash Flow From Operations | 115.35 M | ||||
| Earnings Per Share | (0.96) X | ||||
| Total Asset | 1.05 B | ||||
| Retained Earnings | 271.08 M | ||||
| Current Asset | 166.66 M | ||||
| Current Liabilities | 120.86 M | ||||
About 1 800 Performance
To evaluate 1 800 FLOWERSCOM Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when 1 800 generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare FLWS Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand 1 800 FLOWERSCOM market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents FLWS's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.1-800-FLOWERS.COM, Inc., together with its subsidiaries, provides gifts for various occasions in the United States and internationally. It offers its products and services through online platform under the 1-800-Flowers.com, 1-800-Baskets.com, Cheryls Cookies, FruitBouquets.com, Harry David, Moose Munch, The Popcorn Factory, Wolfermans Bakery, PersonalizationMall.com, Simply Chocolate, Vital Choice, DesignPac, Stock Yards, Sharis Berries, BloomNet, Napco, and Flowerama brand names. 1-800-FLOWERS.COM, Inc. was founded in 1976 and is headquartered in Jericho, New York. 1 800 operates under Specialty Retail classification in the United States and is traded on NASDAQ Exchange. It employs 4700 people.Things to note about 1 800 FLOWERSCOM performance evaluation
Checking the ongoing alerts about 1 800 for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for 1 800 FLOWERSCOM help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 1 800 FLOWERSCOM generated a negative expected return over the last 90 days | |
| The company reported the previous year's revenue of 2.02 B. Net Loss for the year was (44.7 M) with profit before overhead, payroll, taxes, and interest of 757.53 M. | |
| About 66.0% of the company shares are owned by institutional investors |
- Analyzing 1 800'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 1 800's stock is overvalued or undervalued compared to its peers.
- Examining 1 800'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 1 800's management team can have a significant impact on its success or failure. Reviewing the track record and experience of 1 800's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of 1 800's stock. These opinions can provide insight into 1 800's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in 1 800 FLOWERSCOM. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as various price indices. You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
Complementary Tools for FLWS Stock analysis
When running 1 800's price analysis, check to measure 1 800'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 1 800 is operating at the current time. Most of 1 800's value examination focuses on studying past and present price action to predict the probability of 1 800's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move 1 800's price. Additionally, you may evaluate how the addition of 1 800 to your portfolios can decrease your overall portfolio volatility.
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Is 1 800's industry 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 1 800. If investors know FLWS 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 1 800 listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of 1 800 FLOWERSCOM is measured differently than its book value, which is the value of FLWS that is recorded on the company's balance sheet. Investors also form their own opinion of 1 800's value that differs from its market value or its book value, called intrinsic value, which is 1 800'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 1 800's market value can be influenced by many factors that don't directly affect 1 800'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 1 800's value and its price as these two are different measures arrived at by different means. Investors typically determine if 1 800 is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, 1 800'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.