Flywire Corp Stock Alpha and Beta Analysis
| FLYW Stock | USD 20.23 0.01 0.05% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Flywire Corp. It also helps investors analyze the systematic and unsystematic risks associated with investing in Flywire Corp over a specified time horizon. Remember, high Flywire Corp's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Flywire Corp's market risk premium analysis include:
Beta (0.30) | Alpha 0.33 | Risk 3.04 | Sharpe Ratio 0.12 | Expected Return 0.38 |
Enterprise Value |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Flywire |
Flywire Corp Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Flywire Corp market risk premium is the additional return an investor will receive from holding Flywire Corp long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Flywire Corp. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Flywire Corp's performance over market.| α | 0.33 | β | -0.3 |
Flywire Corp expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Flywire Corp's Buy-and-hold return. Our buy-and-hold chart shows how Flywire Corp performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Flywire Corp Market Price Analysis
Market price analysis indicators help investors to evaluate how Flywire Corp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Flywire Corp shares will generate the highest return on investment. By understating and applying Flywire Corp stock market price indicators, traders can identify Flywire Corp position entry and exit signals to maximize returns.
Flywire Corp Return and Market Media
The median price of Flywire Corp for the period between Sun, Sep 29, 2024 and Sat, Dec 28, 2024 is 19.84 with a coefficient of variation of 13.02. The daily time series for the period is distributed with a sample standard deviation of 2.51, arithmetic mean of 19.28, and mean deviation of 2.33. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Navigating 8 Analyst Ratings For Flywire - Benzinga | 10/02/2024 |
2 | Insider Trading | 10/25/2024 |
3 | Flywire Corp Q3 2024 Earnings EPS of 0.31 Beats Estimates, Revenue Surges to 156.8 Million | 11/07/2024 |
4 | FMR LLC Bolsters Stake in Flywire Corp | 11/13/2024 |
5 | Flywire appoints Carleigh Jaques to its Board of Directors | 11/20/2024 |
6 | Blackbaud Flywire Transform K-12 School Payments, BLKB Stock Gains | 11/22/2024 |
7 | Disposition of 4760 shares by Peter Butterfield of Flywire Corp at 20.6826 subject to Rule 16b-3 | 11/29/2024 |
8 | GradGuard Announces Partnership with Flywire to Offer Enhanced Tuition Protection to Higher Education Institutions | 12/04/2024 |
9 | Block shares favored as BTIGs large-cap top pick with target upgrade | 12/05/2024 |
10 | Disposition of 3381 shares by David King of Flywire Corp at 16.949 subject to Rule 16b-3 | 12/16/2024 |
11 | Acquisition by Michael Massaro of 657236 shares of Flywire Corp subject to Rule 16b-3 | 12/23/2024 |
About Flywire Corp Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Flywire or other stocks. Alpha measures the amount that position in Flywire Corp has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2021 | 2022 | 2023 | 2024 (projected) | Payables Turnover | 0.86 | 8.1 | 0.66 | 0.63 | Days Of Inventory On Hand | 20.8 | 6.76 | 6.09 | 5.78 |
Flywire Corp Upcoming Company Events
As portrayed in its financial statements, the presentation of Flywire Corp's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Flywire Corp's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Flywire Corp's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Flywire Corp. Please utilize our Beneish M Score to check the likelihood of Flywire Corp's management manipulating its earnings.
| 27th of February 2024 Upcoming Quarterly Report | View | |
| 14th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 27th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
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Additional Tools for Flywire Stock Analysis
When running Flywire Corp's price analysis, check to measure Flywire Corp'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 Flywire Corp is operating at the current time. Most of Flywire Corp's value examination focuses on studying past and present price action to predict the probability of Flywire Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Flywire Corp's price. Additionally, you may evaluate how the addition of Flywire Corp to your portfolios can decrease your overall portfolio volatility.