FLEXTRONICS INTL (Germany) Performance
| FXI Stock | EUR 55.27 1.70 3.17% |
On a scale of 0 to 100, FLEXTRONICS INTL holds a performance score of 5. The firm shows a Beta (market volatility) of 0.0481, which means not very significant fluctuations relative to the market. As returns on the market increase, FLEXTRONICS INTL's returns are expected to increase less than the market. However, during the bear market, the loss of holding FLEXTRONICS INTL is expected to be smaller as well. Please check FLEXTRONICS INTL's total risk alpha, value at risk, and the relationship between the standard deviation and treynor ratio , to make a quick decision on whether FLEXTRONICS INTL's price patterns will revert.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in FLEXTRONICS INTL are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of very uncertain forward indicators, FLEXTRONICS INTL displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | 3 Reasons FLEX is Risky and 1 Stock to Buy Instead - Barchart.com | 01/13/2026 |
2 | Calyx Containers Launches Flex Flow, a Vendor-Managed Inventory Program to Deliver International Packaging Costs With Stateside Lead - Cannabis Business Times | 02/18/2026 |
| Begin Period Cash Flow | 2.5 B | |
| Free Cash Flow | 1.1 B |
FLEXTRONICS |
FLEXTRONICS INTL Relative Risk vs. Return Landscape
If you would invest 4,999 in FLEXTRONICS INTL on November 27, 2025 and sell it today you would earn a total of 528.00 from holding FLEXTRONICS INTL or generate 10.56% return on investment over 90 days. FLEXTRONICS INTL is generating 0.2238% of daily returns assuming 3.2816% volatility of returns over the 90 days investment horizon. Simply put, 29% of all stocks have less volatile historical return distribution than FLEXTRONICS INTL, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
FLEXTRONICS INTL Target Price Odds to finish over Current Price
The tendency of FLEXTRONICS 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 |
| 55.27 | 90 days | 55.27 | about 28.47 |
Based on a normal probability distribution, the odds of FLEXTRONICS INTL to move above the current price in 90 days from now is about 28.47 (This FLEXTRONICS INTL probability density function shows the probability of FLEXTRONICS Stock to fall within a particular range of prices over 90 days) .
FLEXTRONICS INTL Price Density |
| Price |
Predictive Modules for FLEXTRONICS INTL
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as FLEXTRONICS INTL. 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.FLEXTRONICS INTL Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. FLEXTRONICS INTL is not an exception. The market had few large corrections towards the FLEXTRONICS INTL'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 FLEXTRONICS INTL, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of FLEXTRONICS INTL within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.18 | |
β | Beta against Dow Jones | 0.05 | |
σ | Overall volatility | 2.83 | |
Ir | Information ratio | 0.03 |
FLEXTRONICS INTL 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 FLEXTRONICS INTL for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for FLEXTRONICS INTL can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| FLEXTRONICS INTL had very high historical volatility over the last 90 days | |
| Latest headline from news.google.com: Calyx Containers Launches Flex Flow, a Vendor-Managed Inventory Program to Deliver International Packaging Costs With Stateside Lead - Cannabis Business Times |
FLEXTRONICS INTL Fundamentals Growth
FLEXTRONICS Stock prices reflect investors' perceptions of the future prospects and financial health of FLEXTRONICS INTL, and FLEXTRONICS INTL 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 FLEXTRONICS Stock performance.
| Current Valuation | 20.25 B | ||||
| Price To Book | 4.23 X | ||||
| Price To Sales | 0.86 X | ||||
| Revenue | 25.81 B | ||||
| EBITDA | 1.68 B | ||||
| Net Income | 838 M | ||||
| Total Debt | 1.21 B | ||||
| Cash Flow From Operations | 1.5 B | ||||
| Total Asset | 18.38 B | ||||
| Retained Earnings | 1.28 B | ||||
About FLEXTRONICS INTL Performance
By examining FLEXTRONICS INTL's fundamental ratios, stakeholders can obtain critical insights into FLEXTRONICS INTL's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that FLEXTRONICS INTL is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
FLEXTRONICS INTL is entity of Germany. It is traded as Stock on HM exchange.Things to note about FLEXTRONICS INTL performance evaluation
Checking the ongoing alerts about FLEXTRONICS INTL for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for FLEXTRONICS INTL help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| FLEXTRONICS INTL had very high historical volatility over the last 90 days | |
| Latest headline from news.google.com: Calyx Containers Launches Flex Flow, a Vendor-Managed Inventory Program to Deliver International Packaging Costs With Stateside Lead - Cannabis Business Times |
- Analyzing FLEXTRONICS INTL'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 FLEXTRONICS INTL's stock is overvalued or undervalued compared to its peers.
- Examining FLEXTRONICS INTL'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 FLEXTRONICS INTL's management team can have a significant impact on its success or failure. Reviewing the track record and experience of FLEXTRONICS INTL's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of FLEXTRONICS INTL's stock. These opinions can provide insight into FLEXTRONICS INTL's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in FLEXTRONICS Stock
FLEXTRONICS INTL financial ratios help investors to determine whether FLEXTRONICS Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in FLEXTRONICS with respect to the benefits of owning FLEXTRONICS INTL security.