Flex Lng Stock Performance
| FLNG Stock | USD 24.01 1.74 6.76% |
The firm shows a Beta (market volatility) of 0.7, which means possible diversification benefits within a given portfolio. As returns on the market increase, FLEX LNG's returns are expected to increase less than the market. However, during the bear market, the loss of holding FLEX LNG is expected to be smaller as well. At this point, FLEX LNG has a negative expected return of -0.12%. Please make sure to confirm FLEX LNG's potential upside, and the relationship between the total risk alpha and daily balance of power , to decide if FLEX LNG performance from the past will be repeated in the future.
Risk-Adjusted Performance
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Very Weak
Over the last 90 days FLEX LNG has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest unfluctuating performance, the Stock's basic indicators remain stable and the current disturbance on Wall Street may also be a sign of long-run gains for the company stockholders. ...more
Actual Historical Performance (%)
One Day Return (3.96) | Five Day Return (8.01) | Year To Date Return (20.02) | Ten Year Return 114.38 | All Time Return 108.78 |
Forward Dividend Yield 0.1139 | Payout Ratio 0.0153 | Last Split Factor 1:10 | Forward Dividend Rate 3 | Dividend Date 2024-12-11 |
1 | Flex LNG Passes Through 12 percent Yield Mark - Nasdaq | 09/10/2024 |
| FLEX LNG dividend paid on 17th of September 2024 | 09/17/2024 |
2 | FLEX LNG Ltd. Short Interest Update | 09/18/2024 |
3 | Golar Issues Notice to Proceed to CIMC Raffles and Black Veatch on Golar MK II FLNG Project | 09/30/2024 |
4 | FLEX LNG stock performs better than its underlying earnings growth over last five years | 10/07/2024 |
5 | FLNG stock touches 52-week low at 24.12 amid market shifts - Investing.com | 11/04/2024 |
6 | Flex LNG reports Q3 results, guides Q4 | 11/12/2024 |
7 | Q3 2024 FLEX LNG Ltd Earnings Call Transcript | 11/18/2024 |
8 | Egypt Seeking Long-Term LNG Deals With U.S. Companies | 11/20/2024 |
9 | Eni launches Nguya FLNG hull in China, advancing Congo LNG Phase 2 | 11/25/2024 |
10 | Flex LNG declares 0.75 dividend | 11/27/2024 |
| Begin Period Cash Flow | 332.4 M |
FLEX |
FLEX LNG Relative Risk vs. Return Landscape
If you would invest 2,612 in FLEX LNG on August 31, 2024 and sell it today you would lose (211.00) from holding FLEX LNG or give up 8.08% of portfolio value over 90 days. FLEX LNG is currently does not generate positive expected returns and assumes 1.8159% risk (volatility on return distribution) over the 90 days horizon. In different words, 16% of stocks are less volatile than FLEX, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
FLEX LNG Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for FLEX LNG's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as FLEX LNG, and traders can use it to determine the average amount a FLEX LNG's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0645
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | FLNG |
Estimated Market Risk
| 1.82 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.12 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average FLEX LNG is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of FLEX LNG by adding FLEX LNG to a well-diversified portfolio.
FLEX LNG Fundamentals Growth
FLEX Stock prices reflect investors' perceptions of the future prospects and financial health of FLEX LNG, and FLEX LNG 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 FLEX Stock performance.
| Return On Equity | 0.11 | ||||
| Return On Asset | 0.0485 | ||||
| Profit Margin | 0.25 % | ||||
| Operating Margin | 0.57 % | ||||
| Current Valuation | 2.69 B | ||||
| Shares Outstanding | 53.94 M | ||||
| Price To Earning | 9.16 X | ||||
| Price To Book | 1.61 X | ||||
| Price To Sales | 3.60 X | ||||
| Revenue | 371.02 M | ||||
| Gross Profit | 281.99 M | ||||
| EBITDA | 302.2 M | ||||
| Net Income | 120.04 M | ||||
| Cash And Equivalents | 271.12 M | ||||
| Cash Per Share | 5.09 X | ||||
| Total Debt | 1.81 B | ||||
| Debt To Equity | 1.90 % | ||||
| Current Ratio | 1.89 X | ||||
| Book Value Per Share | 14.83 X | ||||
| Cash Flow From Operations | 175.03 M | ||||
| Earnings Per Share | 1.69 X | ||||
| Market Capitalization | 1.42 B | ||||
| Total Asset | 2.71 B | ||||
| Retained Earnings | (354.87 M) | ||||
| Working Capital | 289.79 M | ||||
| Current Asset | 31.82 M | ||||
| Current Liabilities | 13.86 M | ||||
About FLEX LNG Performance
By analyzing FLEX LNG's fundamental ratios, stakeholders can gain valuable insights into FLEX LNG's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if FLEX LNG has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if FLEX LNG has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 12.96 | 13.61 | |
| Return On Tangible Assets | 0.04 | 0.05 | |
| Return On Capital Employed | 0.08 | 0.09 | |
| Return On Assets | 0.04 | 0.05 | |
| Return On Equity | 0.14 | 0.15 |
Things to note about FLEX LNG performance evaluation
Checking the ongoing alerts about FLEX LNG for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for FLEX LNG help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| FLEX LNG generated a negative expected return over the last 90 days | |
| FLEX LNG is unlikely to experience financial distress in the next 2 years | |
| About 43.0% of the company shares are held by company insiders | |
| Latest headline from thelincolnianonline.com: Jefferies Financial Group Has Lowered Expectations for TORM Stock Price |
- Analyzing FLEX LNG'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 FLEX LNG's stock is overvalued or undervalued compared to its peers.
- Examining FLEX LNG'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 FLEX LNG's management team can have a significant impact on its success or failure. Reviewing the track record and experience of FLEX LNG's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of FLEX LNG's stock. These opinions can provide insight into FLEX LNG's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary 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.
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