Flex Lng Stock Performance
| FLNG Stock | USD 25.11 0.87 3.35% |
FLEX LNG has a performance score of 3 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.22, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning FLEX LNG are expected to decrease at a much lower rate. During the bear market, FLEX LNG is likely to outperform the market. FLEX LNG at this time shows a risk of 2.27%. Please confirm FLEX LNG information ratio, downside variance, day typical price, as well as the relationship between the treynor ratio and kurtosis , to decide if FLEX LNG will be following its price patterns.
Risk-Adjusted Performance
Insignificant
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in FLEX LNG are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite nearly unfluctuating basic indicators, FLEX LNG may actually be approaching a critical reversion point that can send shares even higher in March 2025. ...more
Actual Historical Performance (%)
One Day Return (3.35) | Five Day Return (3.46) | Year To Date Return 3.42 | Ten Year Return 116.47 | All Time Return 118.35 |
Forward Dividend Yield 0.1166 | Payout Ratio | Last Split Factor 1:10 | Forward Dividend Rate 3 | Dividend Date 2024-12-11 |
1 | New Fortress Energy Inc Q3 2024 Earnings Call Highlights Strategic Growth and ... | 11/08/2024 |
2 | Morning Brew Dells AI Confidence Amid Mixed Earnings and Trumps Tariff Plans | 11/27/2024 |
3 | With 44 percent ownership, FLEX LNG Ltd. insiders have a lot at stake | 12/05/2024 |
4 | Flex LNG - Company presentation December 2024 | 12/10/2024 |
5 | Golar LNG Expands FLNG Hilli Stake, Eyes Long-Term Argentina Deal | 12/24/2024 |
6 | FLEX LNG Trading 2.5 percent Higher - Whats Next - MarketBeat | 12/30/2024 |
7 | Flex LNG Preferred Stock kr0 Mil - GuruFocus.com | 01/13/2025 |
8 | FLEX LNG to Release Quarterly Earnings on Wednesday | 02/03/2025 |
9 | Floating Liquefied Natural Gas Market Forecasted to Reach USD 42.83 Billion by 2029 Global Industry Growth Driven by Technological Advancements and Increased De... | 02/05/2025 |
10 | FLEX LNG Ltd. To Go Ex-Dividend on February 20th | 02/06/2025 |
| Begin Period Cash Flow | 332.4 M |
FLEX |
FLEX LNG Relative Risk vs. Return Landscape
If you would invest 2,393 in FLEX LNG on November 9, 2024 and sell it today you would earn a total of 118.00 from holding FLEX LNG or generate 4.93% return on investment over 90 days. FLEX LNG is currently generating 0.107% in daily expected returns and assumes 2.2711% risk (volatility on return distribution) over the 90 days horizon. In different words, 20% of stocks are less volatile than FLEX, and 98% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
FLEX LNG Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for FLEX LNG's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as FLEX LNG, and traders can use it to determine the average amount a FLEX LNG'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 = 0.0471
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | FLNG | High Risk | Huge Risk |
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Estimated Market Risk
| 2.27 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average FLEX LNG is performing at about 3% 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 LNG by adding it to a well-diversified portfolio.
FLEX LNG Fundamentals Growth
FLEX Stock prices reflect investors' perceptions of the future prospects and financial health of FLEX LNG, and FLEX LNG 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 | 0.11 | ||||
| Return On Asset | 0.0485 | ||||
| Profit Margin | 0.25 % | ||||
| Operating Margin | 0.57 % | ||||
| Current Valuation | 2.75 B | ||||
| Shares Outstanding | 54.09 M | ||||
| Price To Earning | 9.16 X | ||||
| Price To Book | 1.74 X | ||||
| Price To Sales | 3.75 X | ||||
| Revenue | 371.02 M | ||||
| Gross Profit | 290.11 M | ||||
| EBITDA | 302.2 M | ||||
| Net Income | 120.04 M | ||||
| Cash And Equivalents | 271.12 M | ||||
| Cash Per Share | 5.09 X | ||||
| Total Debt | 1.81 B | ||||
| Debt To Equity | 1.90 % | ||||
| Current Ratio | 1.89 X | ||||
| Book Value Per Share | 14.83 X | ||||
| Cash Flow From Operations | 175.03 M | ||||
| Earnings Per Share | 2.18 X | ||||
| Market Capitalization | 1.36 B | ||||
| Total Asset | 2.71 B | ||||
| Retained Earnings | (354.87 M) | ||||
| Working Capital | 289.79 M | ||||
| Current Asset | 31.82 M | ||||
| Current Liabilities | 13.86 M | ||||
About FLEX LNG Performance
By analyzing FLEX LNG's fundamental ratios, stakeholders can gain valuable insights into FLEX LNG's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if FLEX LNG 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 LNG has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 11.66 | 6.44 | |
| Return On Tangible Assets | 0.04 | 0.04 | |
| Return On Capital Employed | 0.08 | 0.08 | |
| Return On Assets | 0.04 | 0.04 | |
| Return On Equity | 0.14 | 0.13 |
Things to note about FLEX LNG performance evaluation
Checking the ongoing alerts about FLEX LNG for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for FLEX LNG help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 43.0% of the company shares are held by company insiders | |
| Latest headline from thelincolnianonline.com: FLEX LNG Ltd. To Go Ex-Dividend on February 20th |
- Analyzing FLEX LNG'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 LNG's stock is overvalued or undervalued compared to its peers.
- Examining FLEX LNG'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 LNG's management team can have a significant impact on its success or failure. Reviewing the track record and experience of FLEX LNG's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of FLEX LNG's stock. These opinions can provide insight into FLEX LNG's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for FLEX Stock analysis
When running FLEX LNG's price analysis, check to measure FLEX LNG'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 LNG is operating at the current time. Most of FLEX LNG's value examination focuses on studying past and present price action to predict the probability of FLEX LNG'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 LNG's price. Additionally, you may evaluate how the addition of FLEX LNG to your portfolios can decrease your overall portfolio volatility.
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