Flow Traders (Netherlands) Performance
| FLOW Stock | EUR 27.82 0.26 0.94% |
Flow Traders has a performance score of 9 on a scale of 0 to 100. The company maintains a Beta (Market Risk) of 0.21, which means very low measured sensitivity to broad market movements. Returns on Flow Traders tend to trail the broader market in strong rallies but hold up better when sentiment turns negative. Flow Traders BV at this moment maintains a risk of 1.63%.
Risk-Adjusted Performance
Moderate
Weak | Strong |
On a recent 90-day basis, Flow Traders BV sits below 9% of comparable global equities and portfolios in risk-adjusted performance. Current market capitalization is about 1.21 Billion. In spite of comparatively uncertain basic indicators, Flow Traders may actually be approaching a critical reversion point that can send shares even higher in April 2026. Learn More
Ex Dividend Date 2024-06-17 |
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| Begin Period Cash Flow | 8.4 M | |
| Total Cashflows From Investing Activities | -665.2 M |
Flow |
Relative Risk vs. Return Landscape
If you had invested € 2,488 in Flow Traders BV on December 26, 2025 and sold it today you would have earned a total of € 294.00 from holding Flow Traders BV or generated 11.82% return on investment over 90 days. Flow Traders BV is generating a 0.1934% daily return and shows 1.6278% volatility on return distribution over a 90-day horizon. Simply put, 14% of stocks are less volatile than Flow, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Target Price Odds to finish over Current Price
For Flow Stock, the tendency of price to converge toward a long-term average provides a useful forecasting baseline. Investors have relied on this tendency for decades, though persistent mispricings in some instruments suggest additional risk factors.
| Current Price | Horizon | Target Price | Odds moving above the current price in 90 days |
| 27.82 | 90 days | 27.82 | about 9.72 |
Based on standard probability analysis, the odds of Flow Traders moving above the current price in 90 days from now are about 9.72 . Over this horizon, the return distribution for this stock has leaned toward above-current outcomes historically. (The curve highlights the price band where the market has recently concentrated expectations for Flow Stock over the next 90 days). A narrower shape indicates the market has recently priced Flow Stock into a more concentrated outcome range.
Flow Traders Price Density |
| Price |
Predictive Modules for Flow Traders
A variety of analytical techniques are available for forecasting Flow Traders BV and the broader stock market. From technical pattern analysis to statistical models, each method contributes a different perspective on Flow Traders BV.The mean reversion principle applied to Flow Traders' suggests that neither prolonged outperformance nor underperformance is permanent. Identifying the root cause of Flow Traders' price dislocation is essential before acting on a mean reversion signal.
Primary Risk Indicators
The past 10-20 years have brought considerable volatility to the stock market, with Flow Traders experiencing notable price swings. Flow Traders has reflected this volatile environment with periods of significant price swings.α | Alpha over Dow Jones | 0.21 | |
β | Beta against Dow Jones | 0.21 | |
σ | Overall volatility | 0.94 | |
Ir | Information ratio | 0.16 |
Investor Alerts and Insights
Alerts and suggestions for Flow Traders give investors a structured way to monitor the stock for material events. Flow Traders BV alerts cover shifts in fundamentals, technical conditions, and significant market-moving events.| About 23.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Optiver Holding B.V. Trims Stock Position in Pro Shares Ultra Pro QQQ TQQQ - Market Beat |
Price Density Drivers
Price behavior in Flow Traders reflects the combined effect of buyer and seller positioning dynamics and market sentiment. Reviewing the indicators below provides context for understanding the current drivers of Flow Traders price.
| Common Stock Shares Outstanding | 44.8 M | |
| Cash And Short Term Investments | 7.2 M |
Flow Traders Fundamentals Growth
Flow Stock performance is fundamentally tied to Flow Traders' financial health and growth outlook. Investors track revenue and earnings growth, margin stability, and balance sheet health for Flow Stock.
| Return On Equity | 0.16 | |||
| Return On Asset | 0.0145 | |||
| Profit Margin | 0.17 % | |||
| Operating Margin | 0.45 % | |||
| Current Valuation | -2.94 B | |||
| Shares Outstanding | 43.57 M | |||
| Price To Earning | 5.20 X | |||
| Price To Book | 1.38 X | |||
| Price To Sales | 1.52 X | |||
| Revenue | 485.8 M | |||
| Gross Profit | 798.22 M | |||
| EBITDA | 189 M | |||
| Net Income | 133.56 M | |||
| Cash And Equivalents | 5.98 B | |||
| Cash Per Share | 136.96 X | |||
| Total Debt | 2.93 B | |||
| Debt To Equity | 0.03 % | |||
| Current Ratio | 1.05 X | |||
| Book Value Per Share | 19.93 X | |||
| Cash Flow From Operations | 538.75 M | |||
| Earnings Per Share | 2.98 X | |||
| Market Capitalization | 1.21 B | |||
| Total Asset | 15.94 B | |||
| Retained Earnings | 718.3 M | |||
Performance Metrics & Calculation Methodology
Flow Traders risk-adjusted performance measures whether returns compensate for the volatility borne by holders. Return per unit of risk provides a more stable comparison across instruments and regimes. Flow Traders shows ROE of 16.34%, ROA of 1.45%.
Data shown for Flow Traders BV is aggregated from periodic company reporting and market reference feeds and normalized across reporting formats. Source publication timing can introduce delays. Return and risk statistics are calculated from historical price series.