Flex Stock Alpha and Beta Analysis
| FLEX Stock | USD 41.30 0.77 1.90% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Flex. It also helps investors analyze the systematic and unsystematic risks associated with investing in Flex over a specified time horizon. Remember, high Flex's 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 Flex's market risk premium analysis include:
Beta 2.07 | Alpha 0.18 | Risk 2.5 | Sharpe Ratio 0.17 | Expected Return 0.42 |
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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.
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Flex Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Flex market risk premium is the additional return an investor will receive from holding Flex 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 Flex. 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 Flex's performance over market.| α | 0.18 | β | 2.07 |
Flex 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 Flex's Buy-and-hold return. Our buy-and-hold chart shows how Flex performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Flex Market Price Analysis
Market price analysis indicators help investors to evaluate how Flex stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Flex shares will generate the highest return on investment. By understating and applying Flex stock market price indicators, traders can identify Flex position entry and exit signals to maximize returns.
Flex Return and Market Media
The median price of Flex for the period between Tue, Aug 27, 2024 and Mon, Nov 25, 2024 is 34.03 with a coefficient of variation of 8.92. The daily time series for the period is distributed with a sample standard deviation of 3.04, arithmetic mean of 34.07, and mean deviation of 2.36. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Acquisition by Michael Hartung of 72578 shares of Flex subject to Rule 16b-3 | 09/25/2024 |
2 | Flex Partners With FairPlay to Apply Fairness-as-a-Service Solutions to Its Algorithmic Decisions | 10/15/2024 |
3 | Flex Stock Price Expected to Rise, Craig Hallum Analyst Says | 10/31/2024 |
4 | Disposition of 29041 shares by Paul Lundstrom of Flex at 32.1304 subject to Rule 16b-3 | 11/01/2024 |
5 | Flex Ltd Trading 3.38 percent Higher on Nov 6 | 11/06/2024 |
6 | Are You a Value Investor This 1 Stock Could Be the Perfect Pick | 11/08/2024 |
7 | Heres Why Flex is a Strong Momentum Stock | 11/11/2024 |
8 | Boston Partners Adjusts Stake in Flex Ltd | 11/14/2024 |
9 | This Is Your Regular Reminder That We Didnt Appreciate The Ford Flex Enough While We Had It | 11/20/2024 |
10 | Flex Ltd. a Stock to Watch at US39.83 | 11/21/2024 |
About Flex 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 Flex or other stocks. Alpha measures the amount that position in Flex 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.
| 2023 | 2024 (projected) | Dividend Yield | 0.001895 | 0.00199 | Price To Sales Ratio | 0.47 | 0.57 |
Flex Upcoming Company Events
As portrayed in its financial statements, the presentation of Flex's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Flex's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Flex's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Flex. Please utilize our Beneish M Score to check the likelihood of Flex's management manipulating its earnings.
| 31st of January 2024 Upcoming Quarterly Report | View | |
| 8th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 8th of May 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of March 2023 Last Financial Announcement | View |
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Additional Tools for Flex Stock Analysis
When running Flex's price analysis, check to measure Flex'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 Flex is operating at the current time. Most of Flex's value examination focuses on studying past and present price action to predict the probability of Flex's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Flex's price. Additionally, you may evaluate how the addition of Flex to your portfolios can decrease your overall portfolio volatility.