Flowers Foods Stock Price on March 1, 2024
| FLO Stock | USD 24.26 0.09 0.37% |
Below is the normalized historical share price chart for Flowers Foods extending back to November 05, 1984. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Flowers Foods stands at 24.26, as last reported on the 22nd of May, with the highest price reaching 24.40 and the lowest price hitting 24.22 during the day.
If you're considering investing in Flowers Stock, it is important to understand the factors that can impact its price. We consider Flowers Foods very steady. Flowers Foods secures Sharpe Ratio (or Efficiency) of 0.1, which denotes the company had a 0.1% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Flowers Foods, which you can use to evaluate the volatility of the firm. Please confirm Flowers Foods' Mean Deviation of 0.7772, coefficient of variation of 711.21, and Downside Deviation of 1.21 to check if the risk estimate we provide is consistent with the expected return of 0.11%.
At this time, Flowers Foods' Common Stock Total Equity is very stable compared to the past year. As of the 22nd of May 2024, Other Stockholder Equity is likely to grow to about 439.5 M, while Total Stockholder Equity is likely to drop about 993.7 M. . As of the 22nd of May 2024, Price Earnings To Growth Ratio is likely to grow to 2.22, while Price To Sales Ratio is likely to drop 0.74. Flowers Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 5th of November 1987 | 200 Day MA 22.8398 | 50 Day MA 23.953 | Beta 0.366 |
Flowers |
Sharpe Ratio = 0.1037
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Estimated Market Risk
| 1.09 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 8 92% of assets perform better |
Based on monthly moving average Flowers Foods is performing at about 8% 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 Flowers Foods by adding it to a well-diversified portfolio.
Price Book 3.5329 | Enterprise Value Ebitda 17.6711 | Price Sales 0.9381 | Shares Float 195.8 M | Dividend Share 0.92 |
Flowers Foods Main Headline on 1st of March 2024
Flowers Foods dividend paid on 1st of March 2024 |
Flowers Foods Valuation on March 1, 2024
It is possible to determine the worth of Flowers Foods on a given historical date. On March 1, 2024 Flowers was worth 22.31 at the beginning of the trading date compared to the closed value of 22.23. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Flowers Foods stock. Still, in general, we apply an absolute valuation method to find Flowers Foods' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Flowers Foods where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Flowers Foods' related companies.
| Open | High | Low | Close | Volume | |
| 22.60 | 22.69 | 22.38 | 22.42 | 1,800,767 | |
03/01/2024 | 22.31 | 22.31 | 22.08 | 22.23 | 1,094,228 |
| 22.15 | 22.47 | 22.09 | 22.45 | 903,892 |
| Backtest Flowers Foods | | | Flowers Foods History | | | Flowers Foods Valuation | Previous | Next |
Flowers Foods Trading Date Momentum on March 1, 2024
| On March 04 2024 Flowers Foods was traded for 22.45 at the closing time. Highest Flowers Foods's price during the trading hours was 22.47 and the lowest price during the day was 22.09 . The net volume was 903.9 K. The overall trading history on the 4th of March contributed to the next trading period price boost. The overall trading delta to the next next day price was 0.99% . The overall trading delta to current price is 3.37% . |
Flowers Foods Fundamentals Correlations and Trends
By evaluating Flowers Foods' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Flowers Foods' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Flowers financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Flowers Foods Stock history
Flowers Foods investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Flowers is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Flowers Foods will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Flowers Foods stock prices may prove useful in developing a viable investing in Flowers Foods
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 213.4 M | 182.7 M | |
| Net Income Applicable To Common Shares | 262.7 M | 147.2 M |
Flowers Foods Quarterly Net Working Capital |
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Flowers Foods Stock Technical Analysis
Flowers Foods technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Flowers Foods Period Price Range
Low | March 1, 2024
| High |
22.31 | 22.23 |
Flowers Foods May 22, 2024 Market Strength
Market strength indicators help investors to evaluate how Flowers Foods stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Flowers Foods shares will generate the highest return on investment. By undertsting and applying Flowers Foods stock market strength indicators, traders can identify Flowers Foods entry and exit signals to maximize returns
Flowers Foods Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Flowers Foods' price direction in advance. Along with the technical and fundamental analysis of Flowers Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Flowers to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0852 | |||
| Jensen Alpha | 0.1171 | |||
| Total Risk Alpha | 0.0092 | |||
| Sortino Ratio | 0.0593 | |||
| Treynor Ratio | 0.4006 |
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Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Flowers Foods. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. To learn how to invest in Flowers Stock, please use our How to Invest in Flowers Foods guide.You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
Complementary Tools for Flowers Stock analysis
When running Flowers Foods' price analysis, check to measure Flowers Foods' 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 Flowers Foods is operating at the current time. Most of Flowers Foods' value examination focuses on studying past and present price action to predict the probability of Flowers Foods' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Flowers Foods' price. Additionally, you may evaluate how the addition of Flowers Foods to your portfolios can decrease your overall portfolio volatility.
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Is Flowers Foods' 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 Flowers Foods. If investors know Flowers 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 Flowers Foods 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 0.2 | Dividend Share 0.92 | Earnings Share 0.59 | Revenue Per Share 24.275 | Quarterly Revenue Growth 0.088 |
The market value of Flowers Foods is measured differently than its book value, which is the value of Flowers that is recorded on the company's balance sheet. Investors also form their own opinion of Flowers Foods' value that differs from its market value or its book value, called intrinsic value, which is Flowers Foods' 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 Flowers Foods' market value can be influenced by many factors that don't directly affect Flowers Foods' 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 Flowers Foods' value and its price as these two are different measures arrived at by different means. Investors typically determine if Flowers Foods is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Flowers Foods' 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.