Golar LNG Surges 5.5 percent Is This an Indication of Further Gains?
| FLNG Stock | USD 24.40 0.47 1.89% |
Roughly 62% of FLEX LNG's investor base is looking to short. The current sentiment of investing in FLEX LNG suggests that many traders are alarmed. The current market sentiment, together with FLEX LNG's historical and current headlines, can help investors time the market. In addition, many technical investors use FLEX LNG stock news signals to limit their universe of possible portfolio assets.
Golar LNG witnessed a jump in share price last session on above-average trading volume. The latest trend in earnings estimate revisions for the stock suggests that there could be more strength down the road.
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FLEX LNG Fundamental Analysis
We analyze FLEX LNG's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of FLEX LNG using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of FLEX LNG based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Short Ratio
Short Ratio Comparative Analysis
FLEX LNG is currently under evaluation in short ratio category among its peers. Short Ratio is typically used by traders and speculators to identify trends in current market sentiment for a particular equity instrument. In its simple terms this ratio shows how many days it will take all current short sellers to cover their positions if the price of a stock begins to rise.
FLEX LNG Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with FLEX LNG stock to make a market-neutral strategy. Peer analysis of FLEX LNG could also be used in its relative valuation, which is a method of valuing FLEX LNG by comparing valuation metrics with similar companies.
Peers
FLEX LNG Related Equities
| GLNG | Golar LNG | 1.07 | ||||
| TRMD | Torm PLC | 0.66 | ||||
| STNG | Scorpio Tankers | 0.14 | ||||
| LPG | Dorian LPG | 0.13 | ||||
| KMI | Kinder Morgan | 0.07 | ||||
| TNK | Teekay Tankers | 0.51 | ||||
| NVGS | Navigator Holdings | 0.91 | ||||
| DHT | DHT Holdings | 1.01 | ||||
| OKE | ONEOK | 1.20 | ||||
| INSW | International Seaways | 1.50 | ||||
| FRO | Frontline | 2.17 | ||||
| CQP | Cheniere Energy | 4.18 |
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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