Flex LNG (Sweden) Performance
| FLNGO Stock | NOK 250.00 4.40 1.79% |
The firm shows a Beta (market volatility) of 0.14, which means not very significant fluctuations relative to the market. 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 -0.16%. Please make sure to confirm Flex LNG's jensen alpha, as well as the relationship between the kurtosis and price action indicator , to decide if Flex LNG performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Flex LNG has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest weak performance, the Stock's basic indicators remain stable and the newest uproar on Wall Street may also be a sign of mid-term gains for the firm private investors. ...more
| Begin Period Cash Flow | 129 M | |
| Total Cashflows From Investing Activities | -265.9 M |
Flex |
Flex LNG Relative Risk vs. Return Landscape
If you would invest 27,860 in Flex LNG on September 14, 2024 and sell it today you would lose (2,860) from holding Flex LNG or give up 10.27% of portfolio value over 90 days. Flex LNG is generating negative expected returns and assumes 1.6622% volatility on return distribution over the 90 days horizon. Simply put, 14% of stocks are less volatile than Flex, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. 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 = -0.0936
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Estimated Market Risk
| 1.66 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.16 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 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 | 18.81 | |||
| Current Valuation | 32.75 B | |||
| Price To Book | 2.15 X | |||
| Price To Sales | 5.26 X | |||
| Revenue | 343.45 M | |||
| EBITDA | 288.36 M | |||
| Cash And Equivalents | 9.96 M | |||
| Cash Per Share | 0.03 X | |||
| Total Debt | 1.55 B | |||
| Debt To Equity | 30.70 % | |||
| Book Value Per Share | 1.41 X | |||
| Cash Flow From Operations | 214.84 M | |||
| Total Asset | 2.57 B | |||
| Retained Earnings | (368 M) | |||
| Current Asset | 3 M | |||
| Current Liabilities | 1000 K | |||
About Flex LNG Performance
Assessing Flex LNG's fundamental ratios provides investors with valuable insights into Flex LNG's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Flex LNG is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
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.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 |
- 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.
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.