Flywire Corp Stock Performance
| FLYW Stock | USD 11.36 0.04 0.35% |
On a scale of 0 to 100, Flywire Corp holds a performance score of 7. The firm shows a Beta (market volatility) of 0.83, which means possible diversification benefits within a given portfolio. As returns on the market increase, Flywire Corp's returns are expected to increase less than the market. However, during the bear market, the loss of holding Flywire Corp is expected to be smaller as well. Please check Flywire Corp's sortino ratio, semi variance, as well as the relationship between the Semi Variance and rate of daily change , to make a quick decision on whether Flywire Corp's price patterns will revert.
Risk-Adjusted Performance
OK
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Compared to the overall equity markets, risk-adjusted returns on investments in Flywire Corp are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of fairly uncertain basic indicators, Flywire Corp showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 3.45 | Five Day Return 3.54 | Year To Date Return (43.28) | Ten Year Return (67.52) | All Time Return (67.52) |
1 | Flywire and Avanse Financial Services Announce Strategic Partnership to Digitize Student Loan Disbursements from India | 04/30/2025 |
2 | Flywire Sees Price Target Cut by Wells Fargo FLYW Stock News | 05/07/2025 |
3 | Flywire Surpasses 320 Million in Past-Due Tuition Collected and 161,000 Student Enrollments ... | 05/21/2025 |
4 | Flywire Corp Stock Price Up 3.87 percent on May 30 | 05/30/2025 |
5 | Flywire Truist Begins Coverage with Optimistic Outlook FLYW Stock News | 06/02/2025 |
6 | Acquisition by Howard Gretchen of 16990 shares of Flywire Corp subject to Rule 16b-3 | 06/03/2025 |
7 | Flywire Named to PCI Security Standards Council 2025-2027 Board of Advisors | 06/04/2025 |
8 | Disposition of 5466 shares by Santos Edwin J of Flywire Corp at 10.04 subject to Rule 16b-3 | 06/05/2025 |
9 | Director Edwin Santos Sells 10,466 Shares of Flywire Corp | 06/09/2025 |
10 | Flywire Corp Shares Up 6.55 percent on Jun 11 | 06/11/2025 |
11 | Flywire Corporation Shows Institutional Momentum Nasdaq Composite | 06/20/2025 |
| Begin Period Cash Flow | 654.6 M |
Flywire Corp Relative Risk vs. Return Landscape
If you would invest 995.00 in Flywire Corp on March 27, 2025 and sell it today you would earn a total of 141.00 from holding Flywire Corp or generate 14.17% return on investment over 90 days. Flywire Corp is currently generating 0.2528% in daily expected returns and assumes 2.8065% risk (volatility on return distribution) over the 90 days horizon. In different words, 25% of stocks are less volatile than Flywire, and 95% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Flywire Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Flywire Corp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Flywire Corp, and traders can use it to determine the average amount a Flywire Corp's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0901
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Estimated Market Risk
| 2.81 actual daily | 25 75% of assets are more volatile |
Expected Return
| 0.25 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Flywire Corp is performing at about 7% 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 Flywire Corp by adding it to a well-diversified portfolio.
Flywire Corp Fundamentals Growth
Flywire Stock prices reflect investors' perceptions of the future prospects and financial health of Flywire Corp, and Flywire Corp fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Flywire Stock performance.
| Return On Equity | 0.0063 | ||||
| Return On Asset | -0.001 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | (0.01) % | ||||
| Current Valuation | 1.15 B | ||||
| Shares Outstanding | 119.69 M | ||||
| Price To Book | 1.71 X | ||||
| Price To Sales | 2.62 X | ||||
| Revenue | 492.14 M | ||||
| Gross Profit | 325.09 M | ||||
| EBITDA | 20.73 M | ||||
| Net Income | 2.9 M | ||||
| Cash And Equivalents | 360.58 M | ||||
| Cash Per Share | 3.33 X | ||||
| Total Debt | 1.72 M | ||||
| Debt To Equity | 0.06 % | ||||
| Current Ratio | 3.92 X | ||||
| Book Value Per Share | 6.42 X | ||||
| Cash Flow From Operations | 91.47 M | ||||
| Earnings Per Share | 0.04 X | ||||
| Market Capitalization | 1.34 B | ||||
| Total Asset | 1.12 B | ||||
| Retained Earnings | (170.87 M) | ||||
| Working Capital | 473.11 M | ||||
About Flywire Corp Performance
Evaluating Flywire Corp's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Flywire Corp has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Flywire Corp has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 7.78 | 7.39 | |
| Return On Capital Employed | (0.01) | (0.01) |
Things to note about Flywire Corp performance evaluation
Checking the ongoing alerts about Flywire Corp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Flywire Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Flywire Corp has a strong financial position based on the latest SEC filings | |
| Over 92.0% of the company shares are owned by institutional investors | |
| Latest headline from kalkinemedia.com: Flywire Corporation Shows Institutional Momentum Nasdaq Composite |
- Analyzing Flywire Corp's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Flywire Corp's stock is overvalued or undervalued compared to its peers.
- Examining Flywire Corp's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Flywire Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Flywire Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Flywire Corp's stock. These opinions can provide insight into Flywire Corp's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Flywire Stock Analysis
When running Flywire Corp's price analysis, check to measure Flywire Corp's 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 Flywire Corp is operating at the current time. Most of Flywire Corp's value examination focuses on studying past and present price action to predict the probability of Flywire Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Flywire Corp's price. Additionally, you may evaluate how the addition of Flywire Corp to your portfolios can decrease your overall portfolio volatility.