Flyexclusive Stock Analysis
| FLYX Stock | 3.25 0.22 7.26% |
FlyExclusive's financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. FlyExclusive's financial risk is the risk to FlyExclusive stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that FlyExclusive's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which FlyExclusive is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of FlyExclusive to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, FlyExclusive is said to be less leveraged. If creditors hold a majority of FlyExclusive's assets, the Company is said to be highly leveraged.
flyExclusive is fairly valued with Real Value of 3.12 and Hype Value of 3.25. The main objective of FlyExclusive stock analysis is to determine its intrinsic value, which is an estimate of what flyExclusive is worth, separate from its market price. There are two main types of FlyExclusive's stock analysis: fundamental analysis and technical analysis.
The FlyExclusive stock is traded in the USA on NYSE MKT Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. FlyExclusive is usually not traded on Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day ( substitute day ), Independence Day. FlyExclusive Stock trading window is adjusted to America/New York timezone.
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FlyExclusive Stock Analysis Notes
About 51.0% of the company shares are owned by institutional investors. The company recorded a loss per share of 1.02. flyExclusive had not issued any dividends in recent years. To learn more about flyExclusive call Thomas Segrave at 252 208 7715 or check out https://www.flyexclusive.com.flyExclusive Investment Alerts
| flyExclusive is way too risky over 90 days horizon | |
| flyExclusive appears to be risky and price may revert if volatility continues | |
| flyExclusive has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 327.27 M. Net Loss for the year was (101.5 M) with profit before overhead, payroll, taxes, and interest of 54 M. | |
| FlyExclusive generates negative cash flow from operations |
FlyExclusive Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 291.32 M.FlyExclusive Profitablity
The company has Profit Margin (PM) of (0.05) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.15) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.15.Technical Drivers
As of the 29th of January, FlyExclusive shows the Risk Adjusted Performance of 0.0415, downside deviation of 8.73, and Semi Deviation of 7.78. flyExclusive technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.flyExclusive Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. FlyExclusive middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for flyExclusive. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
flyExclusive Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific FlyExclusive insiders, such as employees or executives, is commonly permitted as long as it does not rely on FlyExclusive's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases FlyExclusive insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
FlyExclusive Outstanding Bonds
FlyExclusive issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. flyExclusive uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most FlyExclusive bonds can be classified according to their maturity, which is the date when flyExclusive has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
FlyExclusive Predictive Daily Indicators
FlyExclusive intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of FlyExclusive stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
FlyExclusive Forecast Models
FlyExclusive's time-series forecasting models are one of many FlyExclusive's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary FlyExclusive's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.FlyExclusive Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the FlyExclusive's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of FlyExclusive, which in turn will lower the firm's financial flexibility.FlyExclusive Corporate Bonds Issued
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Additional Tools for FlyExclusive Stock Analysis
When running FlyExclusive's price analysis, check to measure FlyExclusive'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 FlyExclusive is operating at the current time. Most of FlyExclusive's value examination focuses on studying past and present price action to predict the probability of FlyExclusive's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FlyExclusive's price. Additionally, you may evaluate how the addition of FlyExclusive to your portfolios can decrease your overall portfolio volatility.