Flex Stock Analysis

Flex Stock Analysis Notes

About 99.0% of the company shares are owned by institutional investors. The book value of Flex was currently reported as 13.58. The company has Price/Earnings To Growth (PEG) ratio of 0.97. Flex had not issued any dividends in recent years. The entity had 1327:1000 split on the 3rd of January 2024. Flex Ltd. provides design, engineering, manufacturing, and supply chain services and solutions to original equipment manufacturers in Asia, the Americas, and Europe. Flex Ltd. was incorporated in 1990 and is based in Singapore. Flextronics Intl operates under Electronic Components classification in the United States and is traded on NASDAQ Exchange. It employs 172648 people. To learn more about Flex call Revathi Advaithi at 512-425-7929 or check out https://www.flex.com.

Flex Investment Alerts

Flex Largest EPS Surprises

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Flex Environmental, Social, and Governance (ESG) Scores

Flex Thematic Classifications

Flex Stock Institutional Investors

Note, although Flex's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Flex Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 24.34 B.

Flex Profitablity

The company has Profit Margin (PM) of 0.03 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.05 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.05.

Management Efficiency

Flex has return on total asset (ROA) of 0.0447 % which means that it generated a profit of $0.0447 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1745 %, meaning that it created $0.1745 on every $100 dollars invested by stockholders. Flex's management efficiency ratios could be used to measure how well Flex manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Flex's Return On Tangible Assets are fairly stable compared to the past year. Return On Assets is likely to rise to 0.04 in 2026, whereas Return On Capital Employed is likely to drop 0.12 in 2026. At this time, Flex's Non Currrent Assets Other are fairly stable compared to the past year. Total Current Assets is likely to rise to about 15.5 B in 2026, whereas Total Assets are likely to drop slightly above 11.1 B in 2026.

Technical Drivers

As of the 29th of January, Flex shows the Coefficient Of Variation of 2983.9, mean deviation of 2.24, and Downside Deviation of 2.67. Flex technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.

Flex Price Movement Analysis

Flex Insider Trading Activities

Flex Outstanding Bonds

Flex Predictive Daily Indicators

Flex Corporate Filings

Flex Forecast Models

Flex's time-series forecasting models are one of many Flex's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Flex's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Flex Debt to Cash Allocation

Flex currently holds 4.15 B in liabilities with Debt to Equity (D/E) ratio of 1.05, which is about average as compared to similar companies. Flex has a current ratio of 1.26, suggesting that it is not liquid enough and may have problems paying out its financial obligations when due. Note, when we think about Flex's use of debt, we should always consider it together with its cash and equity.

Flex Total Assets Over Time

Flex Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Flex uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Flex Debt Ratio

24.0

It appears most of the Flex's assets are financed through equity. Organizations carrying substantial debt relative to assets operate with high leverage. This magnifies both return potential and risk exposure for Flex stakeholders. Excessive debt burdens also curtail borrowing capacity for Flex, reducing financial adaptability.

Flex Corporate Bonds Issued

Flex Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how Flex prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Flex shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Flex. By using and applying Flex Stock analysis, traders can create a robust methodology for identifying Flex entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Flex analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Flex analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Flex stock analysis indicators help investors evaluate how Flex stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Flex shares will generate the highest return on investment. By understating and applying Flex stock analysis, traders can identify Flex position entry and exit signals to maximize returns.

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.