FLEX LNG (Norway) Analysis

FLNG Stock  NOK 290.00  1.20  0.41%   
FLEX LNG is fairly valued with Real Value of 280.65 and Hype Value of 290.0. The main objective of FLEX LNG stock analysis is to determine its intrinsic value, which is an estimate of what FLEX LNG is worth, separate from its market price. There are two main types of FLEX LNG's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect FLEX LNG's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of FLEX LNG's stock to identify patterns and trends that may indicate its future price movements.
The FLEX LNG stock is traded in Norway on Oslo Stock Exchange, with the market opening at 09:00:00 and closing at 16:20:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Norway.
  
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in FLEX LNG. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
For more information on how to buy FLEX Stock please use our How to buy in FLEX Stock guide.

FLEX Stock Analysis Notes

About 46.0% of the company shares are held by company insiders. The book value of FLEX LNG was currently reported as 16.73. The company recorded earning per share (EPS) of 41.88. FLEX LNG last dividend was issued on the 30th of November 2022. The entity had 1:10 split on the 11th of March 2019. Flex LNG Ltd., through its subsidiaries, engages in the seaborne transportation of liquefied natural gas worldwide. Flex LNG Ltd. was incorporated in 2006 and is based in Hamilton, Bermuda. FLEX LNG operates under Oil Gas Midstream classification in Norway and is traded on Oslo Stock Exchange. It employs 9 people. To learn more about FLEX LNG call Oystein Kalleklev at 441 295 6935 or check out https://www.flexlng.com.

FLEX LNG Investment Alerts

About 46.0% of the company shares are held by company insiders

FLEX Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 19.2 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate FLEX LNG's market, we take the total number of its shares issued and multiply it by FLEX LNG's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

FLEX Profitablity

FLEX LNG's profitability indicators refer to fundamental financial ratios that showcase FLEX LNG's ability to generate income relative to its revenue or operating costs. If, let's say, FLEX LNG is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, FLEX LNG's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of FLEX LNG's profitability requires more research than a typical breakdown of FLEX LNG's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.59 %, 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 0.59 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.59.

Technical Drivers

As of the 26th of November, FLEX LNG shows the mean deviation of 1.14, and Downside Deviation of 1.33. FLEX LNG 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. Please confirm FLEX LNG coefficient of variation, variance, and the relationship between the downside deviation and standard deviation to decide if FLEX LNG is priced some-what accurately, providing market reflects its regular price of 290.0 per share.

FLEX LNG Price Movement Analysis

Execute Study
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FLEX LNG Outstanding Bonds

FLEX LNG issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. FLEX LNG uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most FLEX bonds can be classified according to their maturity, which is the date when FLEX LNG has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

FLEX LNG Predictive Daily Indicators

FLEX LNG intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of FLEX LNG stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

FLEX LNG Forecast Models

FLEX LNG's time-series forecasting models are one of many FLEX LNG'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 LNG'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.

About FLEX Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how FLEX LNG 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 LNG. By using and applying FLEX Stock analysis, traders can create a robust methodology for identifying FLEX entry and exit points for their positions.
Flex LNG Ltd., through its subsidiaries, engages in the seaborne transportation of liquefied natural gas worldwide. Flex LNG Ltd. was incorporated in 2006 and is based in Hamilton, Bermuda. FLEX LNG operates under Oil Gas Midstream classification in Norway and is traded on Oslo Stock Exchange. It employs 9 people.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding FLEX LNG to your portfolios without increasing risk or reducing expected return.

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Additional Information and Resources on Investing in FLEX Stock

When determining whether FLEX LNG is a strong investment it is important to analyze FLEX LNG's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact FLEX LNG's future performance. For an informed investment choice regarding FLEX Stock, refer to the following important reports:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in FLEX LNG. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
For more information on how to buy FLEX Stock please use our How to buy in FLEX Stock guide.
You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Please note, there is a significant difference between FLEX LNG's value and its price as these two are different measures arrived at by different means. Investors typically determine if FLEX LNG is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, FLEX LNG's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.