Flex Stock Performance
| FLEX Stock | USD 30.24 3.83 11.24% |
The firm shows a Beta (market volatility) of 1.56, 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. At this point, Flex has a negative expected return of -0.22%. Please make sure to confirm Flex's jensen alpha, as well as the relationship between the kurtosis and price action indicator , to decide if Flex performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
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 unfluctuating performance in the last few months, the Stock's technical and fundamental indicators remain fairly strong which may send shares a bit higher in May 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
Actual Historical Performance (%)
One Day Return 2.11 | Five Day Return (0.19) | Year To Date Return (11.79) | Ten Year Return 170.57 | All Time Return 1.8 K |
Last Split Factor 1327:1000 | Last Split Date 2024-01-03 |
1 | Disposition of 50000 shares by Tan Lay Koon of Flex at 43.25 subject to Rule 16b-3 | 02/10/2025 |
2 | Flex Ltd Shares Down 3.91 percent on Mar 4 | 03/04/2025 |
3 | VentureMed Strengthens Commercial Leadership and Expands Clinical Evidence to Drive FLEX Vessel Prep System Growth | 03/12/2025 |
4 | Torc Collaborates with Flex on Physical AI Platform for Autonomous Trucks, Accelerated by NVIDIA | 03/18/2025 |
5 | Why Flex is a Top Value Stock for the Long-Term | 03/19/2025 |
6 | Envestnet Portfolio Solutions Inc. Lowers Stock Position in Flex Ltd. | 03/21/2025 |
7 | Xponance Inc. Makes New Investment in Flex Ltd. | 03/24/2025 |
8 | Former Compaq CEO Michael Capellas Joins Altana as Chairman of the Board | 03/27/2025 |
9 | Flex Ltd. Shares Sold by LPL Financial LLC | 03/28/2025 |
10 | Flex Ltd Announces Date for Q4 and Fiscal 2025 Earnings Call | 04/02/2025 |
| Begin Period Cash Flow | 3.3 B |
Flex |
Flex Relative Risk vs. Return Landscape
If you would invest 4,006 in Flex on January 3, 2025 and sell it today you would lose (599.00) from holding Flex or give up 14.95% of portfolio value over 90 days. Flex is currently does not generate positive expected returns and assumes 2.8979% risk (volatility on return distribution) over the 90 days horizon. In different words, 25% 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 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Flex's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Flex, and traders can use it to determine the average amount a Flex'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 = -0.0768
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | FLEX |
Estimated Market Risk
| 2.9 actual daily | 25 75% of assets are more volatile |
Expected Return
| -0.22 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Flex is not performing at its full potential. However, 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 by adding Flex to a well-diversified portfolio.
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 | 0.18 | ||||
| Return On Asset | 0.0373 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 14.62 B | ||||
| Shares Outstanding | 383.1 M | ||||
| Price To Earning | 12.71 X | ||||
| Price To Book | 2.56 X | ||||
| Price To Sales | 0.51 X | ||||
| Revenue | 26.41 B | ||||
| Gross Profit | 2.15 B | ||||
| EBITDA | 1.32 B | ||||
| Net Income | 1.25 B | ||||
| Cash And Equivalents | 2.45 B | ||||
| Cash Per Share | 5.42 X | ||||
| Total Debt | 3.75 B | ||||
| Debt To Equity | 1.05 % | ||||
| Current Ratio | 1.29 X | ||||
| Book Value Per Share | 12.99 X | ||||
| Cash Flow From Operations | 1.33 B | ||||
| Earnings Per Share | 2.45 X | ||||
| Market Capitalization | 13.05 B | ||||
| Total Asset | 18.26 B | ||||
| Retained Earnings | 446 M | ||||
| Working Capital | 4.45 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 | 83.32 | 45.30 | |
| Return On Tangible Assets | 0.05 | 0.06 | |
| Return On Capital Employed | 0.10 | 0.07 | |
| Return On Assets | 0.05 | 0.05 | |
| Return On Equity | 0.17 | 0.18 |
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 | |
| Over 99.0% of the company shares are owned by institutional investors | |
| Latest headline from gurufocus.com: Flex Ltd Announces Date for Q4 and Fiscal 2025 Earnings Call |
- 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.