Fluent Earnings Yield from 2010 to 2024
| FLNT Stock | USD 3.50 0.03 0.85% |
Earnings Yield | First Reported 2010-12-31 | Previous Quarter (1.14) | Current Value (1.08) | Quarterly Volatility 0.48158158 |
Check Fluent financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Fluent's main balance sheet or income statement drivers, such as Interest Expense of 3.2 M, Selling General Administrative of 33.2 M or Total Revenue of 170.9 M, as well as many indicators such as Price To Sales Ratio of 0.18, Dividend Yield of 0.0 or PTB Ratio of 1.53. Fluent financial statements analysis is a perfect complement when working with Fluent Valuation or Volatility modules.
Fluent | Earnings Yield |
Latest Fluent's Earnings Yield Growth Pattern
Below is the plot of the Earnings Yield of Fluent Inc over the last few years. It is the inverse of the price-to-earnings ratio, representing the percentage of each dollar invested in the stock that was earned by the company. Fluent's Earnings Yield historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Fluent's overall financial position and show how it may be relating to other accounts over time.
| Earnings Yield | 10 Years Trend |
|
Earnings Yield |
| Timeline |
Fluent Earnings Yield Regression Statistics
| Arithmetic Mean | (0.29) | |
| Geometric Mean | 0.08 | |
| Coefficient Of Variation | (164.13) | |
| Mean Deviation | 0.36 | |
| Median | (0.06) | |
| Standard Deviation | 0.48 | |
| Sample Variance | 0.23 | |
| Range | 1.4462 | |
| R-Value | (0.68) | |
| Mean Square Error | 0.13 | |
| R-Squared | 0.46 | |
| Significance | 0.01 | |
| Slope | (0.07) | |
| Total Sum of Squares | 3.25 |
Fluent Earnings Yield History
About Fluent Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include Fluent income statement, its balance sheet, and the statement of cash flows. Fluent investors use historical funamental indicators, such as Fluent's Earnings Yield, to determine how well the company is positioned to perform in the future. Although Fluent investors may use each financial statement separately, they are all related. The changes in Fluent's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Fluent's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Fluent Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Fluent. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Earnings Yield | (1.14) | (1.08) |
Pair Trading with Fluent
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Fluent position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Fluent will appreciate offsetting losses from the drop in the long position's value.Moving together with Fluent Stock
Moving against Fluent Stock
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The ability to find closely correlated positions to Fluent could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Fluent when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Fluent - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Fluent Inc to buy it.
The correlation of Fluent is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Fluent moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Fluent Inc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Fluent can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Fluent Stock Analysis
When running Fluent's price analysis, check to measure Fluent'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 Fluent is operating at the current time. Most of Fluent's value examination focuses on studying past and present price action to predict the probability of Fluent's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fluent's price. Additionally, you may evaluate how the addition of Fluent to your portfolios can decrease your overall portfolio volatility.