Flex Stock Performance
| FLEX Stock | USD 63.02 0.19 0.30% |
On a scale of 0 to 100, Flex holds a performance score of 5. The firm shows a Beta (market volatility) of 1.24, 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
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Flex are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of fairly unsteady 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 (0.30) | Five Day Return (2.39) | Year To Date Return (1.04) | Ten Year Return 480.29 | All Time Return 3.4 K |
Last Split Factor 1327:1000 | Last Split Date 2024-01-03 |
1 | Disposition of 10000 shares by Daniel Wendler of Flex at 71.97 subject to Rule 16b-3 | 12/11/2025 |
2 | Zacks Industry Outlook Highlights Teradyne, Flex and Bel Fuse | 12/19/2025 |
3 | Is Flex Still Undervalued After Its Strong MultiYear Share Price Run | 01/05/2026 |
4 | Disposition of 240 shares by Kevin Krumm of Flex at 61.66 subject to Rule 16b-3 | 01/07/2026 |
5 | Heres Why Wall Street is Bullish on Flex Ltd. | 01/28/2026 |
6 | Flex outlines 350M revenue guidance increase amid robust data center and AI growth | 02/04/2026 |
7 | Flex Reports Q3 Earnings What Key Metrics Have to Say | 02/05/2026 |
8 | Disposition of 9759 shares by Offer David Scott of Flex at 43.246 subject to Rule 16b-3 | 02/06/2026 |
9 | Flex is an Incredible Growth Stock 3 Reasons Why | 02/10/2026 |
10 | FLEX Marketing Marks One-Year Anniversary with Growing Client Roster, Expanded Talent Network, and Continued Momentum | 02/12/2026 |
11 | Flip Electronics Appoints David Kalinske to Board of Directors | 02/17/2026 |
12 | A Look At Flex Valuation After New 15 percent Global Tariff Uncertainty | 02/23/2026 |
| Begin Period Cash Flow | 2.5 B | |
| Total Cashflows From Investing Activities | -838 M |
Flex Relative Risk vs. Return Landscape
If you would invest 5,655 in Flex on November 30, 2025 and sell it today you would earn a total of 647.00 from holding Flex or generate 11.44% return on investment over 90 days. Flex is currently generating 0.224% in daily expected returns and assumes 3.0551% risk (volatility on return distribution) over the 90 days horizon. In different words, 27% of stocks are less volatile than Flex, and 96% 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 |
| 63.02 | 90 days | 63.02 | about 54.93 |
Based on a normal probability distribution, the odds of Flex to move above the current price in 90 days from now is about 54.93 (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 | 0.13 | |
β | Beta against Dow Jones | 1.24 | |
σ | Overall volatility | 3.23 | |
Ir | Information ratio | 0.05 |
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 had very high historical volatility over the last 90 days | |
| Over 99.0% of the company shares are owned by institutional investors | |
| Latest headline from simplywall.st: A Look At Flex Valuation After New 15 percent Global Tariff Uncertainty |
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 | 0.0453 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 23.75 B | ||||
| Shares Outstanding | 367.67 M | ||||
| Price To Earning | 12.71 X | ||||
| Price To Book | 4.27 X | ||||
| Price To Sales | 0.87 X | ||||
| Revenue | 25.81 B | ||||
| Gross Profit | 2.49 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 | 13.93 X | ||||
| Cash Flow From Operations | 1.5 B | ||||
| Earnings Per Share | 2.23 X | ||||
| Market Capitalization | 23.37 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 had very high historical volatility over the last 90 days | |
| Over 99.0% of the company shares are owned by institutional investors | |
| Latest headline from simplywall.st: A Look At Flex Valuation After New 15 percent Global Tariff Uncertainty |
- 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.