Flex LNG Financials
| FLNGO Stock | NOK 235.60 1.60 0.68% |
Flex |
Understanding current and past Flex LNG Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Flex LNG's financial statements are interrelated, with each one affecting the others. For example, an increase in Flex LNG's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Flex LNG's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Flex LNG. Check Flex LNG's Beneish M Score to see the likelihood of Flex LNG's management manipulating its earnings.
Flex LNG Stock Summary
Flex LNG competes with Upsales Technology, Neola Medical, Zenicor Medical, Kinnevik Investment, and TF Bank. FLEX LNG Ltd., through its subsidiaries, engages in the transportation of liquefied natural gas and related activities in the British Virgin Islands. The company was founded in 2006 and is based in Road Town, the British Virgin Islands. Flex LNG is traded on Stockholm Stock Exchange in Sweden.| Instrument | Sweden Stock View All |
| Exchange | Stockholm Exchange |
| Business Address | Craigmuir Chambers |
| Sector | Other |
| Industry | Other |
| Benchmark | Dow Jones Industrial |
| Website | www.flexlng.com |
| Currency | NOK - Kroner |
You should never invest in Flex LNG without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Flex Stock, because this is throwing your money away. Analyzing the key information contained in Flex LNG's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Flex LNG Key Financial Ratios
There are many critical financial ratios that Flex LNG's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Flex LNG reports annually and quarterly.| Return On Equity | 18.81 | |||
| Beta | -0.34 | |||
| Z Score | 5.4 |
Flex Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Flex LNG's current stock value. Our valuation model uses many indicators to compare Flex LNG value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Flex LNG competition to find correlations between indicators driving Flex LNG's intrinsic value. More Info.Flex LNG is one of the top stocks in return on equity category among its peers. It also is rated as one of the top companies in current valuation category among its peers reporting about 1,740,798,019 of Current Valuation per Return On Equity. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Flex LNG's earnings, one of the primary drivers of an investment's value.Flex LNG Systematic Risk
Flex LNG's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Flex LNG volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Flex LNG correlated with the market. If Beta is less than 0 Flex LNG generally moves in the opposite direction as compared to the market. If Flex LNG Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Flex LNG is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Flex LNG is generally in the same direction as the market. If Beta > 1 Flex LNG moves generally in the same direction as, but more than the movement of the benchmark.
Flex LNG March 19, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Flex LNG help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Flex LNG. We use our internally-developed statistical techniques to arrive at the intrinsic value of Flex LNG based on widely used predictive technical indicators. In general, we focus on analyzing Flex Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Flex LNG's daily price indicators and compare them against related drivers.
| Information Ratio | 0.0156 | |||
| Maximum Drawdown | 15.36 | |||
| Value At Risk | (3.26) | |||
| Potential Upside | 2.27 |
Additional Tools for Flex Stock Analysis
When running Flex LNG's price analysis, check to measure Flex LNG'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 LNG is operating at the current time. Most of Flex LNG's value examination focuses on studying past and present price action to predict the probability of Flex LNG'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 LNG's price. Additionally, you may evaluate how the addition of Flex LNG to your portfolios can decrease your overall portfolio volatility.