Flowers Foods Stock Analysis

Flowers Stock Analysis Notes

About 78.0% of the company shares are owned by institutional investors. The book value of Flowers Foods was currently reported as 6.73. The company last dividend was issued on the 29th of February 2024. Flowers Foods had 3:2 split on the 20th of June 2013. Flowers Foods, Inc. produces and markets packaged bakery products in the United States. Flowers Foods, Inc. was founded in 1919 and is headquartered in Thomasville, Georgia. Flowers Foods operates under Packaged Foods classification in the United States and is traded on New York Stock Exchange. It employs 8900 people. To learn more about Flowers Foods call Allen Shiver at 229 226 9110 or check out https://www.flowersfoods.com.

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Flowers Foods Thematic Classifications

Flowers Stock Institutional Investors

Note, although Flowers Foods' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Flowers Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 5.27 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Flowers Foods's market, we take the total number of its shares issued and multiply it by Flowers Foods's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Flowers Profitablity

The company has Net Profit Margin of 0.02 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.07 %, which entails that for every 100 dollars of revenue, it generated $0.07 of operating income.

Management Efficiency

Flowers Foods has Return on Asset of 0.065 % which means that on every $100 spent on assets, it made $0.065 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0883 %, implying that it generated $0.0883 on every 100 dollars invested. Flowers Foods' management efficiency ratios could be used to measure how well Flowers Foods manages its routine affairs as well as how well it operates its assets and liabilities. As of the 1st of May 2024, Return On Tangible Assets is likely to drop to 0.06. In addition to that, Return On Capital Employed is likely to drop to 0.09. At this time, Flowers Foods' Other Assets are very stable compared to the past year. As of the 1st of May 2024, Asset Turnover is likely to grow to 1.71, while Total Assets are likely to drop about 2.2 B.

Technical Drivers

As of the 1st of May, Flowers Foods shows the Coefficient Of Variation of 834.91, downside deviation of 1.46, and Mean Deviation of 0.9201. Flowers Foods 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to break down and interpolate nineteen technical drivers for Flowers Foods, which can be compared to its peers. Please confirm Flowers Foods coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and semi variance to decide if Flowers Foods is priced favorably, providing market reflects its regular price of 24.94 per share. Given that Flowers Foods has jensen alpha of 0.1503, we urge you to verify Flowers Foods's prevailing market performance to make sure the company can sustain itself at a future point.

Flowers Foods Price Movement Analysis

Flowers Foods Insider Trading Activities

Flowers Foods Outstanding Bonds

Flowers Foods Predictive Daily Indicators

Flowers Foods Corporate Filings

Flowers Foods Forecast Models

Flowers Foods' time-series forecasting models are one of many Flowers Foods' 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 Flowers Foods' 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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Flowers Foods prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Flowers shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Flowers Foods. By using and applying Flowers Stock analysis, traders can create a robust methodology for identifying Flowers entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Flowers analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Flowers analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Flowers Foods stock analysis indicators help investors 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 understating and applying Flowers Foods stock analysis, traders can identify Flowers Foods position entry and exit signals to maximize returns.

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 Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.

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.

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.

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.