Flex Stock Market Value
| FLEX Stock | USD 58.83 7.16 10.85% |
| Symbol | Flex |
Is Electronic Equipment, Instruments & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Flex. Market participants price Flex higher when confident in its future expansion prospects. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Flex assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.04) | Earnings Share 2.02 | Revenue Per Share | Quarterly Revenue Growth 0.04 | Return On Assets |
Investors evaluate Flex using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Flex's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Flex's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Flex's value and its price as these two are different measures arrived at by different means. Investors typically determine if Flex is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Flex's market price signifies the transaction level at which participants voluntarily complete trades.
Flex 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Flex's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Flex.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in Flex on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding Flex or generate 0.0% return on investment in Flex over 90 days. Flex is related to or competes with IPower, Yunji, Reborn Coffee, U Power, Autozi Internet, Cenntro Electric, and YY Group. Flex Ltd. provides design, engineering, manufacturing, and supply chain services and solutions to original equipment man... More
Flex Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Flex's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Flex upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 12.35 | |||
| Value At Risk | (4.33) | |||
| Potential Upside | 5.23 |
Flex Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Flex's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Flex's standard deviation. In reality, there are many statistical measures that can use Flex historical prices to predict the future Flex's volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.10) | |||
| Total Risk Alpha | (0.23) | |||
| Treynor Ratio | (0.20) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Flex's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Flex February 6, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.01) | |||
| Market Risk Adjusted Performance | (0.19) | |||
| Mean Deviation | 2.42 | |||
| Coefficient Of Variation | (3,973) | |||
| Standard Deviation | 3.13 | |||
| Variance | 9.78 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.10) | |||
| Total Risk Alpha | (0.23) | |||
| Treynor Ratio | (0.20) | |||
| Maximum Drawdown | 12.35 | |||
| Value At Risk | (4.33) | |||
| Potential Upside | 5.23 | |||
| Skewness | (0.34) | |||
| Kurtosis | 1.5 |
Flex Backtested Returns
Flex secures Sharpe Ratio (or Efficiency) of -0.0266, which denotes the company had a -0.0266 % return per unit of risk over the last 3 months. Flex exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Flex's Mean Deviation of 2.42, standard deviation of 3.13, and Variance of 9.78 to check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.44, which means possible diversification benefits within a given portfolio. As returns on the market increase, Flex's returns are expected to increase less than the market. However, during the bear market, the loss of holding Flex is expected to be smaller as well. At this point, Flex has a negative expected return of -0.0827%. Please make sure to confirm Flex's treynor ratio, as well as the relationship between the kurtosis and day typical price , to decide if Flex performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.33 |
Below average predictability
Flex has below average predictability. Overlapping area represents the amount of predictability between Flex time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Flex price movement. The serial correlation of 0.33 indicates that nearly 33.0% of current Flex price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.33 | |
| Spearman Rank Test | 0.48 | |
| Residual Average | 0.0 | |
| Price Variance | 4.25 |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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.