FLEX LNG Return On Asset vs. Profit Margin
| FLNG Stock | USD 22.84 0.45 2.01% |
For FLEX LNG profitability analysis, we use financial ratios and fundamental drivers that measure the ability of FLEX LNG to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well FLEX LNG utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between FLEX LNG's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of FLEX LNG over time as well as its relative position and ranking within its peers.
FLEX |
Is Marine Transportation space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of FLEX LNG. If investors know FLEX will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about FLEX LNG listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.62) | Dividend Share 3 | Earnings Share 1.69 | Revenue Per Share 6.741 | Quarterly Revenue Growth (0.04) |
The market value of FLEX LNG is measured differently than its book value, which is the value of FLEX that is recorded on the company's balance sheet. Investors also form their own opinion of FLEX LNG's value that differs from its market value or its book value, called intrinsic value, which is FLEX LNG's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because FLEX LNG's market value can be influenced by many factors that don't directly affect FLEX LNG's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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.
FLEX LNG Profit Margin vs. Return On Asset Fundamental Analysis
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. FLEX LNG is one of the top stocks in return on asset category among its peers. It also is one of the top stocks in profit margin category among its peers fabricating about 5.22 of Profit Margin per Return On Asset. At this time, FLEX LNG's Net Profit Margin is most likely to increase slightly in the upcoming years. Comparative valuation analysis is a catch-all technique that is used if you cannot value FLEX LNG by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.FLEX Profit Margin vs. Return On Asset
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
FLEX LNG |
| = | 0.0485 |
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
FLEX LNG |
| = | 0.25 % |
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
FLEX Profit Margin Comparison
FLEX LNG is currently under evaluation in profit margin category among its peers.
FLEX LNG Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in FLEX LNG, profitability is also one of the essential criteria for including it into their portfolios because, without profit, FLEX LNG will eventually generate negative long term returns. The profitability progress is the general direction of FLEX LNG's change in net profit over the period of time. It can combine multiple indicators of FLEX LNG, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Operating Income | 217.2 M | 228 M | |
| Income Before Tax | 120.1 M | 126.1 M | |
| Total Other Income Expense Net | -97 M | -92.2 M | |
| Net Income | 120 M | 126 M | |
| Income Tax Expense | 78 K | 57.9 K | |
| Interest Income | 5 M | 5.2 M | |
| Net Income From Continuing Ops | 142.1 M | 149.2 M | |
| Net Income Applicable To Common Shares | 216.2 M | 227.1 M | |
| Net Interest Income | -102.3 M | -97.2 M | |
| Change To Netincome | -53 M | -50.3 M | |
| Net Income Per Share | 2.24 | 2.35 | |
| Income Quality | 1.46 | 1.33 | |
| Net Income Per E B T | 1.00 | 1.10 |
FLEX Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on FLEX LNG. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of FLEX LNG position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the FLEX LNG's important profitability drivers and their relationship over time.
Use FLEX LNG in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if FLEX LNG position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in FLEX LNG will appreciate offsetting losses from the drop in the long position's value.FLEX LNG Pair Trading
FLEX LNG Pair Trading Analysis
The ability to find closely correlated positions to FLEX LNG could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace FLEX LNG when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back FLEX LNG - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling FLEX LNG to buy it.
The correlation of FLEX LNG is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as FLEX LNG moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if FLEX LNG moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for FLEX LNG can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your FLEX LNG position
In addition to having FLEX LNG in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Candy and Soda Thematic Idea Now
Candy and Soda
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Candy and Soda theme has 13 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Candy and Soda Theme or any other thematic opportunities.
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Check out Investing Opportunities. 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 Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
To fully project FLEX LNG's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of FLEX LNG at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include FLEX LNG's income statement, its balance sheet, and the statement of cash flows.