Flowers Foods Stock Alpha and Beta Analysis
| FLO Stock | USD 24.94 0.09 0.36% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Flowers Foods. It also helps investors analyze the systematic and unsystematic risks associated with investing in Flowers Foods over a specified time horizon. Remember, high Flowers Foods' alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Flowers Foods' market risk premium analysis include:
Beta (0.12) | Alpha 0.15 | Risk 1.24 | Sharpe Ratio 0.0925 | Expected Return 0.11 |
Flowers Foods Quarterly Cash And Equivalents |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Flowers |
Flowers Foods Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Flowers Foods market risk premium is the additional return an investor will receive from holding Flowers Foods 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 Flowers Foods. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Flowers Foods' performance over market.| α | 0.15 | β | -0.12 |
Flowers Foods expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Flowers Foods' Buy-and-hold return. Our buy-and-hold chart shows how Flowers Foods performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Flowers Foods Market Price Analysis
Market price analysis 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 understating and applying Flowers Foods stock market price indicators, traders can identify Flowers Foods position entry and exit signals to maximize returns.
Flowers Foods Return and Market Media
The median price of Flowers Foods for the period between Thu, Feb 1, 2024 and Wed, May 1, 2024 is 22.93 with a coefficient of variation of 3.19. The daily time series for the period is distributed with a sample standard deviation of 0.74, arithmetic mean of 23.05, and mean deviation of 0.54. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Post Holdings Q1 Earnings Beat Estimates, Sales Up YY | 02/02/2024 |
2 | Econ Financial Services Corp Has 741,000 Stock Holdings in Flowers Foods, Inc. | 02/12/2024 |
3 | Disposition of 8955 shares by Heeth Varnedoe of Flowers Foods at 22.9 subject to Rule 16b-3 | 02/21/2024 |
| Flowers Foods dividend paid on 1st of March 2024 | 03/01/2024 |
4 | Acquisition by George Deese of 15200 shares of Flowers Foods subject to Rule 16b-3 | 03/04/2024 |
5 | Lazard Asset Management LLC Acquires 269,701 Shares of Flowers Foods, Inc. | 03/07/2024 |
| Flowers Foods dividend paid on 15th of March 2024 | 03/15/2024 |
6 | MEDIFAST Down 11.5 percent Since Last Earnings Report Can It Rebound | 03/21/2024 |
7 | Amped Up FLO and General Motors Expand Workplace Charging | 03/27/2024 |
8 | Acquisition by Edward Casey of 5000 shares of Flowers Foods at 23.55 subject to Rule 16b-3 | 04/02/2024 |
9 | US Supreme Court lets broad array of transport workers sidestep arbitration | 04/12/2024 |
10 | Flowers Foods Down More Than 15 percent in a Year Heres Why | 04/16/2024 |
11 | Artisan Bakery Market To Reach USD 141.3 Billion By 2032 DataHorizzon Research | 04/18/2024 |
12 | Disposition of 14272 shares by H Courtney of Flowers Foods at 24. subject to Rule 16b-3 | 04/19/2024 |
13 | NATURES OWN DEBUTS FOUR NEW PRODUCTS TO INSPIRE CULINARY CREATIVITY | 04/23/2024 |
14 | United States Gluten-Free Food Products Market Insights 2024 A 4.25 Billion Industry by 2029, Driven by Rising Incidence of Intolerance Increasing Availability ... | 04/26/2024 |
15 | Supreme Court Drivers hauling baked goods are in transportation, not baking | 04/29/2024 |
About Flowers Foods Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Flowers or other stocks. Alpha measures the amount that position in Flowers Foods has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2016 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.0315 | 0.0306 | 0.0352 | 0.0344 | Price To Sales Ratio | 1.06 | 1.27 | 1.14 | 0.74 |
Flowers Foods Upcoming Company Events
As portrayed in its financial statements, the presentation of Flowers Foods' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Flowers Foods' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Flowers Foods' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Flowers Foods. Please utilize our Beneish M Score to check the likelihood of Flowers Foods' management manipulating its earnings.
| 8th of February 2024 Upcoming Quarterly Report | View | |
| 16th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 8th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Build Portfolio with Flowers Foods
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out Flowers Foods Backtesting, Flowers Foods Valuation, Flowers Foods Correlation, Flowers Foods Hype Analysis, Flowers Foods Volatility, Flowers Foods History and analyze Flowers Foods Performance. To learn how to invest in Flowers Stock, please use our How to Invest in Flowers Foods guide.You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
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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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.