Flex Stock Performance
| FLEX Stock | USD 40.53 0.70 1.76% |
On a scale of 0 to 100, Flex holds a performance score of 12. The firm shows a Beta (market volatility) of 2.09, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Flex will likely underperform. Please check Flex's value at risk, and the relationship between the jensen alpha and skewness , to make a quick decision on whether Flex's price patterns will revert.
Risk-Adjusted Performance
12 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Flex are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. In spite of fairly unfluctuating technical and fundamental indicators, Flex showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 3.04 | Five Day Return 10.53 | Year To Date Return 86.21 | Ten Year Return 269.73 | All Time Return 2.2 K |
Forward Dividend Yield 0.2422 | Payout Ratio 0.034 | Last Split Factor 1327:1000 | Last Split Date 2024-01-03 |
1 | Virtu Financial LLC Purchases New Position in Flex Ltd. | 09/18/2024 |
2 | Acquisition by Michael Hartung of 72578 shares of Flex subject to Rule 16b-3 | 09/25/2024 |
3 | Peering Into Flexs Recent Short Interest - Benzinga | 10/08/2024 |
4 | High Growth Tech Stocks To Watch For Potential Portfolio Enhancement | 10/28/2024 |
5 | Flex Second Quarter 2025 Earnings EPS Beats Expectations | 11/01/2024 |
6 | Flex Wins Cisco 2024 Excellence in ESG Award | 11/04/2024 |
7 | Flex Ltd Trading 3.38 percent Higher on Nov 6 | 11/06/2024 |
8 | Are You a Value Investor This 1 Stock Could Be the Perfect Pick | 11/08/2024 |
9 | Heres Why Flex is a Strong Momentum Stock | 11/11/2024 |
10 | Boston Partners Adjusts Stake in Flex Ltd | 11/14/2024 |
11 | This Is Your Regular Reminder That We Didnt Appreciate The Ford Flex Enough While We Had It | 11/20/2024 |
| Begin Period Cash Flow | 3.3 B |
Flex |
Flex Relative Risk vs. Return Landscape
If you would invest 3,245 in Flex on August 24, 2024 and sell it today you would earn a total of 808.00 from holding Flex or generate 24.9% return on investment over 90 days. Flex is currently generating 0.3843% in daily expected returns and assumes 2.5155% risk (volatility on return distribution) over the 90 days horizon. In different words, 22% of stocks are less volatile than Flex, and 93% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Flex Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Flex's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Flex, and traders can use it to determine the average amount a Flex'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 = 0.1528
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | FLEX | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.52 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.38 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 12 88% of assets perform better |
Based on monthly moving average Flex is performing at about 12% 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 Flex by adding it to a well-diversified portfolio.
Flex Fundamentals Growth
Flex Stock prices reflect investors' perceptions of the future prospects and financial health of Flex, and Flex 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 Flex Stock performance.
| Return On Equity | 0.15 | ||||
| Return On Asset | 0.0341 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 17.03 B | ||||
| Shares Outstanding | 387.78 M | ||||
| Price To Earning | 12.71 X | ||||
| Price To Book | 3.09 X | ||||
| Price To Sales | 0.61 X | ||||
| Revenue | 26.41 B | ||||
| Gross Profit | 1.95 B | ||||
| EBITDA | 1.32 B | ||||
| Net Income | 1.25 B | ||||
| Cash And Equivalents | 2.45 B | ||||
| Cash Per Share | 5.42 X | ||||
| Total Debt | 3.75 B | ||||
| Debt To Equity | 1.05 % | ||||
| Current Ratio | 1.29 X | ||||
| Book Value Per Share | 12.84 X | ||||
| Cash Flow From Operations | 1.33 B | ||||
| Earnings Per Share | 2.08 X | ||||
| Market Capitalization | 15.45 B | ||||
| Total Asset | 18.26 B | ||||
| Retained Earnings | 446 M | ||||
| Working Capital | 4.45 B | ||||
| Current Asset | 4.55 B | ||||
| Current Liabilities | 3.16 B | ||||
About Flex Performance
Evaluating Flex's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Flex 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 Flex 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 | 92.57 | 97.20 | |
| Return On Tangible Assets | 0.06 | 0.06 | |
| Return On Capital Employed | 0.11 | 0.07 | |
| Return On Assets | 0.06 | 0.06 | |
| Return On Equity | 0.19 | 0.20 |
Things to note about Flex performance evaluation
Checking the ongoing alerts about Flex for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Flex help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 99.0% of the company shares are owned by institutional investors | |
| Latest headline from jalopnik.com: This Is Your Regular Reminder That We Didnt Appreciate The Ford Flex Enough While We Had It |
- Analyzing Flex'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 Flex's stock is overvalued or undervalued compared to its peers.
- Examining Flex'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 Flex's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Flex's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Flex's stock. These opinions can provide insight into Flex's potential for growth and whether the stock is currently undervalued or overvalued.
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.