Flex Stock Alpha and Beta Analysis
| FLEX Stock | USD 27.42 1.08 4.10% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Flex. It also helps investors analyze the systematic and unsystematic risks associated with investing in Flex over a specified time horizon. Remember, high Flex's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Flex's market risk premium analysis include:
Beta 1.83 | Alpha 0.13 | Risk 2.25 | Sharpe Ratio 0.0906 | Expected Return 0.2 |
Enterprise Value |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Flex |
Flex Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Flex market risk premium is the additional return an investor will receive from holding Flex long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Flex. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Flex's performance over market.| α | 0.13 | β | 1.83 |
Flex expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Flex's Buy-and-hold return. Our buy-and-hold chart shows how Flex performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Flex Market Price Analysis
Market price analysis indicators help investors to evaluate how Flex stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Flex shares will generate the highest return on investment. By understating and applying Flex stock market price indicators, traders can identify Flex position entry and exit signals to maximize returns.
Flex Return and Market Media
The median price of Flex for the period between Sat, Feb 3, 2024 and Fri, May 3, 2024 is 28.23 with a coefficient of variation of 5.38. The daily time series for the period is distributed with a sample standard deviation of 1.5, arithmetic mean of 27.88, and mean deviation of 1.1. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Disposition of 75000 shares by Offer David Scott of Flex at 27.4112 subject to Rule 16b-3 | 02/21/2024 |
2 | Disposition of 13675 shares by Sidelinger Rebecca of Flex at 27.9932 subject to Rule 16b-3 | 02/23/2024 |
3 | Disposition of 1860 shares by Daniel Wendler of Flex at 28.8861 subject to Rule 16b-3 | 03/12/2024 |
4 | Disposition of 8027 shares by Tan Kwang Hooi of Flex at 28.8072 subject to Rule 16b-3 | 03/13/2024 |
5 | TEAMSTERS COMMEND WISCONSIN SUPREME COURT FOR UPHOLDING RULING AGAINST AMAZON FLEX | 03/28/2024 |
6 | Are Robust Financials Driving The Recent Rally In Flex Ltd.s Stock | 04/03/2024 |
7 | JPMorgan Chase Co. Raises Flex Price Target to 34.00 - MarketBeat | 04/11/2024 |
8 | Acquisition by Hurlston Michael E. of 934 shares of Flex subject to Rule 16b-3 | 04/15/2024 |
9 | Why Flex Could Beat Earnings Estimates Again | 04/19/2024 |
10 | Flex Ltd.s Intrinsic Value Is Potentially 41 percent Above Its Share Price | 04/23/2024 |
11 | Microsoft, Alphabet And Metas Raised AI Capex Outlook Could Benefit These JPMorgan Stock Picks | 04/26/2024 |
12 | FLEX Stock Earnings Flex Beats EPS, Beats Revenue for Q4 2024 | 05/01/2024 |
13 | Acquisition by Daniel Wendler of 7507 shares of Flex subject to Rule 16b-3 | 05/02/2024 |
About Flex Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Flex or other stocks. Alpha measures the amount that position in Flex has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2023 | 2024 (projected) | Dividend Yield | 3.3E-5 | 3.1E-5 | Price To Sales Ratio | 0.47 | 0.57 |
Flex Upcoming Company Events
As portrayed in its financial statements, the presentation of Flex's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Flex's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Flex's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Flex. Please utilize our Beneish M Score to check the likelihood of Flex's management manipulating its earnings.
| 31st of January 2024 Upcoming Quarterly Report | View | |
| 8th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 8th of May 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of March 2023 Last Financial Announcement | View |
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Align your risk with return expectations
Check out Flex Backtesting, Flex Valuation, Flex Correlation, Flex Hype Analysis, Flex Volatility, Flex History and analyze Flex Performance. For more information on how to buy Flex Stock please use our How to Invest in Flex guide.Note that the Flex information on this page should be used as a complementary analysis to other Flex's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Complementary Tools for Flex Stock analysis
When running Flex's price analysis, check to measure Flex'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 is operating at the current time. Most of Flex's value examination focuses on studying past and present price action to predict the probability of Flex'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's price. Additionally, you may evaluate how the addition of Flex to your portfolios can decrease your overall portfolio volatility.
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Flex technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.