Flow Traders (Netherlands) Today
| FLOW Stock | EUR 20.44 0.95 4.87% |
Performance17 of 100
| Odds Of DistressLess than 9
|
Flow Traders is selling for under 20.44 as of the 5th of May 2024; that is 4.87 percent increase since the beginning of the trading day. The stock's lowest day price was 19.25. Flow Traders has less than a 9 % chance of experiencing financial distress in the next few years and had a solid performance during the last 90 days. Equity ratings for Flow Traders BV are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 5th of April 2024 and ending today, the 5th of May 2024. Click here to learn more.
Flow Traders is a leading global financial technology-enabled liquidity provider in financial products, historically specialized in Exchange Traded Products , now expanding into other asset classes. Founded in 2004, Flow Traders continues to cultivate the entrepreneurial, innovative and team-oriented culture that has been with them since the beginning. The company has 43.02 M outstanding shares. More on Flow Traders BV
Moving together with Flow Stock
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| 0.83 | AGN | Aegon NV | PairCorr |
Moving against Flow Stock
| 0.78 | RAND | Randstad NV | PairCorr |
Follow Valuation Odds of Bankruptcy
Check how we calculate scores
Flow Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Flow Traders' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Flow Traders or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Idea | Marketing (View all Themes) |
| Business Concentration | Marketing, Financials, Capital Markets, Capital Markets, Financial Services (View all Sectors) |
Flow Traders BV (FLOW) is traded on Euronext Amsterdam in Netherlands and employs 660 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.04 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Flow Traders's market, we take the total number of its shares issued and multiply it by Flow Traders'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. Flow Traders BV operates under Capital Markets sector and is part of Financials industry. The entity has 43.02 M outstanding shares.
Flow Traders BV has accumulated about 5.98 B in cash with 244.76 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 136.96, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check Flow Traders Probability Of Bankruptcy
Ownership AllocationFlow Traders holds a total of 43.02 Million outstanding shares. Flow Traders BV retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Flow Ownership Details
Flow Stock Price Odds Analysis
Attributed to a normal probability distribution, the odds of Flow Traders jumping above the current price in 90 days from now is about 1.62%. The Flow Traders BV probability density function shows the probability of Flow Traders stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Flow Traders BV has a beta of -0.2646. This usually indicates as returns on the benchmark increase, returns on holding Flow Traders are expected to decrease at a much lower rate. During a bear market, however, Flow Traders BV is likely to outperform the market. Additionally, flow Traders BV has an alpha of 0.3368, implying that it can generate a 0.34 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Flow Traders to move above the current price in 90 days from now is about 1.62 (This Flow Traders BV probability density function shows the probability of Flow Stock to fall within a particular range of prices over 90 days) .
Flow Traders BV Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Flow Traders market risk premium is the additional return an investor will receive from holding Flow Traders 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 Flow Traders. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Flow Traders' alpha and beta are two of the key measurements used to evaluate Flow Traders' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.28 | |||
| Semi Deviation | 1.28 | |||
| Standard Deviation | 1.66 | |||
| Variance | 2.77 |
Flow Stock Against Markets
Picking the right benchmark for Flow Traders stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Flow Traders stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Flow Traders is critical whether you are bullish or bearish towards Flow Traders BV at a given time. Please also check how Flow Traders' historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Flow Traders without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run Efficient Frontier Now
Efficient FrontierPlot and analyze your portfolio and positions against risk-return landscape of the market. |
| All Next | Launch Module |
Flow Traders Corporate Management
Elected by the shareholders, the Flow Traders' board of directors comprises two types of representatives: Flow Traders inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Flow. The board's role is to monitor Flow Traders' management team and ensure that shareholders' interests are well served. Flow Traders' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Flow Traders' outside directors are responsible for providing unbiased perspectives on the board's policies.
| Mike Kuehnel | CFO Board | Profile | |
| Diederik Dorst | Global Structure | Profile | |
| Maarten Muijsenberg | Global Risk | Profile | |
| Britta Achmann | Chief Board | Profile | |
| Dennis Dijkstra | CEO Board | Profile | |
| Folkert Joling | Chief Board | Profile | |
| Jonathan Berger | Investor Officer | Profile |
How to buy Flow Stock?
Before investing in Flow Traders, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Flow Traders. To buy Flow Traders stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Flow Traders. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Flow Traders stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Flow Traders BV stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Flow Traders BV stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Flow Traders BV, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Flow Traders BV?
The danger of trading Flow Traders BV is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Flow Traders is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Flow Traders. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Flow Traders BV is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Flow Traders BV. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Complementary Tools for Flow Stock analysis
When running Flow Traders' price analysis, check to measure Flow Traders' 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 Flow Traders is operating at the current time. Most of Flow Traders' value examination focuses on studying past and present price action to predict the probability of Flow Traders' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Flow Traders' price. Additionally, you may evaluate how the addition of Flow Traders to your portfolios can decrease your overall portfolio volatility.
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