Flex LNG (Sweden) Analysis
| FLNGO Stock | NOK 247.20 0.80 0.32% |
Flex LNG is overvalued with Real Value of 216.51 and Hype Value of 248.0. 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 Sweden on Stockholm Exchange, with the market opening at 09:00:00 and closing at 17:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Sweden. Flex LNG is usually not traded on All Saints ' Day, St . John 's Day, Christmas Eve, Christmas Day, Boxing Day, New Year 's Day, Epiphany, Good Friday, Easter Sunday, Easter Monday, International Workers ' Day, NationalDay. Flex Stock trading window is adjusted to Europe/Stockholm timezone.
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Flex Stock Analysis Notes
The book value of the company was currently reported as 1.41. The company had not issued any dividends in recent years. Flex LNG had 1:10 split on the 11th of March 2019. 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. To learn more about Flex LNG check out http://www.flexlng.com.Flex LNG Investment Alerts
| Flex LNG generated a negative expected return over the last 90 days |
Flex Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 14.07 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.Technical Drivers
As of the 2nd of March, Flex LNG shows the Standard Deviation of 2.09, variance of 4.38, and Mean Deviation of 1.15. 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 mean deviation, treynor ratio, as well as the relationship between the Treynor Ratio and kurtosis to decide if Flex LNG is priced favorably, providing market reflects its regular price of 247.2 per share.Flex LNG Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Flex LNG middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Flex LNG. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
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 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.
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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.