Flex Lng Stock Alpha and Beta Analysis
| FLNG Stock | USD 26.18 0.32 1.21% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as FLEX LNG. It also helps investors analyze the systematic and unsystematic risks associated with investing in FLEX LNG over a specified time horizon. Remember, high FLEX LNG's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to FLEX LNG's market risk premium analysis include:
Beta 0.77 | Alpha (0.04) | Risk 1.64 | Sharpe Ratio (0.01) | Expected Return (0.01) |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
FLEX |
FLEX LNG Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. FLEX LNG market risk premium is the additional return an investor will receive from holding FLEX LNG long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in FLEX LNG. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate FLEX LNG's performance over market.| α | -0.04 | β | 0.77 |
FLEX LNG expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of FLEX LNG's Buy-and-hold return. Our buy-and-hold chart shows how FLEX LNG performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.FLEX LNG Market Price Analysis
Market price analysis indicators help investors to evaluate how FLEX LNG 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 LNG shares will generate the highest return on investment. By understating and applying FLEX LNG stock market price indicators, traders can identify FLEX LNG position entry and exit signals to maximize returns.
FLEX LNG Return and Market Media
The median price of FLEX LNG for the period between Sat, Aug 24, 2024 and Fri, Nov 22, 2024 is 25.9 with a coefficient of variation of 3.64. The daily time series for the period is distributed with a sample standard deviation of 0.93, arithmetic mean of 25.58, and mean deviation of 0.75. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | FLEX LNG Shareholders Will Want The ROCE Trajectory To Continue | 09/06/2024 |
| FLEX LNG dividend paid on 17th of September 2024 | 09/17/2024 |
2 | Golar LNG signs 1.6bn EPC contract with CIMC Raffles for FLNG vessel | 09/18/2024 |
3 | Renaissance Technologies LLC Acquires 25,600 Shares of FLEX LNG Ltd. - MarketBeat | 09/24/2024 |
4 | Flex LNG finalizes 430M in financing | 10/03/2024 |
5 | Flex LNG reports Q3 results, guides Q4 | 11/12/2024 |
6 | Q3 2024 FLEX LNG Ltd Earnings Call Transcript | 11/18/2024 |
7 | Egypt Seeking Long-Term LNG Deals With U.S. Companies | 11/20/2024 |
About FLEX LNG Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including FLEX or other stocks. Alpha measures the amount that position in FLEX LNG has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2021 | 2022 | 2023 (projected) | Dividend Yield | 0.079 | 0.11 | 0.12 | Price To Sales Ratio | 3.65 | 5.0 | 4.21 |
FLEX LNG Upcoming Company Events
As portrayed in its financial statements, the presentation of FLEX LNG's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, FLEX LNG's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of FLEX LNG's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of FLEX LNG. Please utilize our Beneish M Score to check the likelihood of FLEX LNG's management manipulating its earnings.
| 7th of February 2024 Upcoming Quarterly Report | View | |
| 21st of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 7th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Build Portfolio with FLEX LNG
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out FLEX LNG Backtesting, FLEX LNG Valuation, FLEX LNG Correlation, FLEX LNG Hype Analysis, FLEX LNG Volatility, FLEX LNG History and analyze FLEX LNG Performance. For more detail on how to invest in FLEX Stock please use our How to Invest in FLEX LNG guide.You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
FLEX LNG technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.