Flex Stock Performance
| FLEX Stock | USD 58.83 7.16 10.85% |
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 -0.0186%. 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.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Flex has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong technical and fundamental indicators, Flex is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return 2.24 | Five Day Return (7.47) | Year To Date Return (5.55) | Ten Year Return 497.86 | All Time Return 3.2 K |
Last Split Factor 1327:1000 | Last Split Date 2024-01-03 |
1 | Disposition of tradable shares by Michael Hartung of Flex at 63.5 subject to Rule 16b-3 | 11/11/2025 |
2 | Disposition of 20000 shares by Watkins William D of Flex at 54.5225 subject to Rule 16b-3 | 11/21/2025 |
3 | FranklinWH Joins Holy Cross Energys Expanded PowerFLEX Program to Advance Home Energy Resilience | 12/02/2025 |
4 | Disposition of 10000 shares by Daniel Wendler of Flex at 71.97 subject to Rule 16b-3 | 12/11/2025 |
5 | Qube Research Technologies Ltd Sells 849,174 Shares of Flex Ltd. FLEX | 12/12/2025 |
6 | Disposition of 240 shares by Kevin Krumm of Flex at 61.66 subject to Rule 16b-3 | 01/07/2026 |
7 | Live Nasdaq Composite Tech Stocks Flex but Broader Markets Yawn - 247 Wall St. | 01/08/2026 |
8 | Flex Announces Third Quarter Fiscal Year 2026 Earnings Call Date | 01/14/2026 |
9 | Flex Chief Financial Officer Kevin Krumm Sells 45 percent Of Holding | 01/15/2026 |
10 | Fitch backs solar supplier Nextpower with first BBB- credit rating - Stock Titan | 01/20/2026 |
11 | J. Safra Sarasin Holding AG Has 38.69 Million Stock Position in Flex Ltd. FLEX | 01/27/2026 |
12 | New York State Common Retirement Fund Acquires 55,000 Shares of Flex Ltd. FLEX | 01/30/2026 |
13 | Earnings To Watch Flex Reports Q4 Results Tomorrow | 02/03/2026 |
| Begin Period Cash Flow | 2.5 B | |
| Total Cashflows From Investing Activities | -838 M |
Flex Relative Risk vs. Return Landscape
If you would invest 6,264 in Flex on November 7, 2025 and sell it today you would lose (249.50) from holding Flex or give up 3.98% of portfolio value over 90 days. Flex is currently does not generate positive expected returns and assumes 3.1062% risk (volatility on return distribution) over the 90 days horizon. In different words, 27% of stocks are less volatile than Flex, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Flex Target Price Odds to finish over Current Price
The tendency of Flex Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 58.83 | 90 days | 58.83 | about 86.55 |
Based on a normal probability distribution, the odds of Flex to move above the current price in 90 days from now is about 86.55 (This Flex probability density function shows the probability of Flex Stock to fall within a particular range of prices over 90 days) .
Flex Price Density |
| Price |
Predictive Modules for Flex
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Flex. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.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 Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Flex is not an exception. The market had few large corrections towards the Flex's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Flex, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Flex within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.1 | |
β | Beta against Dow Jones | 0.44 | |
σ | Overall volatility | 3.51 | |
Ir | Information ratio | -0.04 |
Flex Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Flex for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Flex can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Flex generated a negative expected return over the last 90 days | |
| Flex has high historical volatility and very poor performance | |
| Over 99.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Earnings To Watch Flex Reports Q4 Results Tomorrow |
Flex Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Flex Stock often depends not only on the future outlook of the current and potential Flex's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Flex's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 398 M | |
| Cash And Short Term Investments | 2.3 B |
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 | 0.17 | ||||
| Return On Asset | 0.0447 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 25.96 B | ||||
| Shares Outstanding | 369.79 M | ||||
| Price To Earning | 12.71 X | ||||
| Price To Book | 4.85 X | ||||
| Price To Sales | 0.84 X | ||||
| Revenue | 25.81 B | ||||
| Gross Profit | 2.41 B | ||||
| EBITDA | 1.78 B | ||||
| Net Income | 838 M | ||||
| Cash And Equivalents | 2.45 B | ||||
| Cash Per Share | 5.42 X | ||||
| Total Debt | 4.15 B | ||||
| Debt To Equity | 1.05 % | ||||
| Current Ratio | 1.29 X | ||||
| Book Value Per Share | 13.24 X | ||||
| Cash Flow From Operations | 1.5 B | ||||
| Earnings Per Share | 2.02 X | ||||
| Market Capitalization | 22 B | ||||
| Total Asset | 18.38 B | ||||
| Retained Earnings | 1.28 B | ||||
| Working Capital | 2.99 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 | 70.42 | 44.25 | |
| Return On Tangible Assets | 0.05 | 0.05 | |
| Return On Capital Employed | 0.16 | 0.12 | |
| Return On Assets | 0.04 | 0.04 | |
| Return On Equity | 0.15 | 0.16 |
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.| Flex generated a negative expected return over the last 90 days | |
| Flex has high historical volatility and very poor performance | |
| Over 99.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Earnings To Watch Flex Reports Q4 Results Tomorrow |
- 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.