1 800 Flowerscom Stock Performance
FLWS Stock | USD 10.83 0.09 0.82% |
1 800 has a performance score of 2 on a scale of 0 to 100. The firm owns a Beta (Systematic Risk) of 2.07, which signifies 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, 1 800 will likely underperform. 1-800 FLOWERSCOM today owns a risk of 2.56%. Please confirm 1 800 FLOWERSCOM potential upside, and the relationship between the jensen alpha and accumulation distribution , to decide if 1 800 FLOWERSCOM will be following its current price history.
Risk-Adjusted Performance
2 of 100
Low | High |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in 1 800 FLOWERSCOM are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable basic indicators, 1 800 is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Actual Historical Performance (%)
One Day Return (0.82) | Five Day Return (0.82) | Year To Date Return 3.04 | Ten Year Return 92.36 | All Time Return (40.45) |
1 | 1-800-FLOWERS.COM, Inc. Reports Fiscal 2024 Second Quarter Results | 02/01/2024 |
2 | 1-800-FLOWERS.COM Upgraded to Buy by StockNews.com | 02/06/2024 |
3 | Not Much Love For Dominion Energys 6 percent Yield | 02/15/2024 |
4 | 1-800-FLOWERS.COM Trading 3.5 percent Higher | 02/22/2024 |
5 | 1-800-Flowers.Com Inc has gained 1.17 percent in a Week, Should You Accumulate - InvestorsObserver | 02/29/2024 |
6 | Positive Signs As Multiple Insiders Buy 1-800-FLOWERS.COM Stock | 03/07/2024 |
7 | Floriology Institute Announces Exciting New Organizational Expansion | 03/22/2024 |
8 | Specialized Consumer Services Stocks Q4 In Review 1-800-FLOWERS Vs Peers | 03/26/2024 |
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 1,051 in 1 800 FLOWERSCOM on December 30, 2023 and sell it today you would earn a total of 32.00 from holding 1 800 FLOWERSCOM or generate 3.04% return on investment over 90 days. 1 800 FLOWERSCOM is currently generating 0.0812% in daily expected returns and assumes 2.5576% 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 = 0.0317
Best Portfolio | Best Equity | |||
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Cash | Small Risk | FLWS | High Risk | Huge Risk |
Negative Returns |
Estimated Market Risk
2.56 actual daily | 22 78% of assets are more volatile |
Expected Return
0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average 1 800 is performing at about 2% 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 1 800 by adding it 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 | ||||
Current Valuation | 709.63 M | ||||
Shares Outstanding | 37.43 M | ||||
Price To Earning | 18.11 X | ||||
Price To Book | 1.40 X | ||||
Price To Sales | 0.37 X | ||||
Revenue | 2.02 B | ||||
Gross Profit | 757.53 M | ||||
EBITDA | 82.44 M | ||||
Net Income | (44.7 M) | ||||
Cash Per Share | 0.15 X | ||||
Debt To Equity | 0.93 % | ||||
Current Ratio | 1.11 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 | ||||
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.Last Reported | Projected for 2024 | ||
Return On Capital Employed | 0.09 | 0.1 | |
Return On Assets | 0.06 | 0.06 | |
Return On Equity | 0.10 | 0.11 |
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.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 | |
Latest headline from finance.yahoo.com: Specialized Consumer Services Stocks Q4 In Review 1-800-FLOWERS Vs Peers |
- 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 signals in housing. You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
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.
Quarterly Earnings Growth (0.24) | Earnings Share (0.96) | Revenue Per Share 29.44 | Quarterly Revenue Growth (0.08) | Return On Assets 0.015 |
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.