FLEX LNG (Norway) Buy Hold or Sell Recommendation
| FLNG Stock | NOK 290.00 1.20 0.41% |
Assuming the 90 days trading horizon and your slightly conservative level of risk, our recommendation regarding FLEX LNG is 'Cautious Hold'. The recommendation algorithm takes into account all of FLEX LNG's available fundamental, technical, and predictive indicators you will find on this site.
Check out FLEX LNG Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more information on how to buy FLEX Stock please use our How to buy in FLEX Stock guide. Note, we conduct extensive research on individual companies such as FLEX and provide practical buy, sell, or hold advice based on investors' constraints. FLEX LNG. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
FLEX |
Execute FLEX LNG Buy or Sell Advice
The FLEX recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on FLEX LNG. Macroaxis does not own or have any residual interests in FLEX LNG or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute FLEX LNG's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Insignificant | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
FLEX LNG Trading Alerts and Improvement Suggestions
| About 46.0% of the company shares are held by company insiders |
FLEX LNG Returns Distribution Density
The distribution of FLEX LNG's historical returns is an attempt to chart the uncertainty of FLEX LNG's future price movements. The chart of the probability distribution of FLEX LNG daily returns describes the distribution of returns around its average expected value. We use FLEX LNG price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of FLEX LNG returns is essential to provide solid investment advice for FLEX LNG.
| Mean Return | 0.01 | Value At Risk | -2.21 | Potential Upside | 2.35 | Standard Deviation | 1.48 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of FLEX LNG historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
FLEX LNG Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to FLEX LNG or Oil, Gas & Consumable Fuels sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that FLEX LNG's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a FLEX stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.04 | |
β | Beta against Dow Jones | 0.39 | |
σ | Overall volatility | 1.47 | |
Ir | Information ratio | -0.08 |
FLEX LNG Volatility Alert
FLEX LNG has relatively low volatility with skewness of 0.25 and kurtosis of 0.48. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure FLEX LNG's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact FLEX LNG's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.FLEX LNG Fundamentals Vs Peers
Comparing FLEX LNG's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze FLEX LNG's direct or indirect competition across all of the common fundamentals between FLEX LNG and the related equities. This way, we can detect undervalued stocks with similar characteristics as FLEX LNG or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of FLEX LNG's fundamental indicators could also be used in its relative valuation, which is a method of valuing FLEX LNG by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare FLEX LNG to competition |
| Fundamentals | FLEX LNG | Peer Average |
| Return On Equity | 0.25 | -0.31 |
| Return On Asset | 0.0525 | -0.14 |
| Profit Margin | 0.59 % | (1.27) % |
| Operating Margin | 0.59 % | (5.51) % |
| Current Valuation | 32.78 B | 16.62 B |
| Shares Outstanding | 53.68 M | 571.82 M |
| Shares Owned By Insiders | 45.65 % | 10.09 % |
| Shares Owned By Institutions | 22.50 % | 39.21 % |
| Price To Earning | 15.84 X | 28.72 X |
| Price To Book | 2.09 X | 9.51 X |
| Price To Sales | 49.97 X | 11.42 X |
| Revenue | 343.45 M | 9.43 B |
| Gross Profit | 278.88 M | 27.38 B |
| EBITDA | 288.36 M | 3.9 B |
| Net Income | 162.21 M | 570.98 M |
| Cash And Equivalents | 200.65 M | 2.7 B |
| Cash Per Share | 2.70 X | 5.01 X |
| Total Debt | 1.55 B | 5.32 B |
| Debt To Equity | 1.93 % | 48.70 % |
| Current Ratio | 1.19 X | 2.16 X |
| Book Value Per Share | 16.73 X | 1.93 K |
| Cash Flow From Operations | 214.84 M | 971.22 M |
| Earnings Per Share | 41.88 X | 3.12 X |
| Target Price | 353.04 | |
| Number Of Employees | 8 | 18.84 K |
| Beta | 0.28 | -0.15 |
| Market Capitalization | 19.2 B | 19.03 B |
| Total Asset | 2.57 B | 29.47 B |
| Retained Earnings | (369 M) | 9.33 B |
| Working Capital | 1000 K | 1.48 B |
| Current Asset | 2 M | 9.34 B |
| Current Liabilities | 1000 K | 7.9 B |
| Z Score | 7.2 | 8.72 |
FLEX LNG Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as FLEX . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About FLEX LNG Buy or Sell Advice
When is the right time to buy or sell FLEX LNG? Buying financial instruments such as FLEX Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
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Run Music and Video Thematic Idea Now
Music and Video
Companies specializing in music, video and movie production and distribution. The Music and Video theme has 36 constituents at this time.
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Additional Information and Resources on Investing in FLEX Stock
When determining whether FLEX LNG is a strong investment it is important to analyze FLEX LNG's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact FLEX LNG's future performance. For an informed investment choice regarding FLEX Stock, refer to the following important reports:Check out FLEX LNG Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more information on how to buy FLEX Stock please use our How to buy in FLEX Stock guide.You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.