FLEX LNG Stock Analysis

FLNG
 Stock
  

USD 37.73  0.11  0.29%   

The latest surge in FLEX LNG short term price appreciation could raise concerns from shareholders as the firm is trading at a share price of 37.73 on 251,671 in volume. The company directors and management have successfully maneuvered the firm at convenient times to take advantage of all market conditions in November. The stock standard deviation of daily returns for 90 days investing horizon is currently 3.56. The above-average risk is mostly attributed to market volatility and speculations regarding some of the upcoming earning calls from FLEX LNG partners.
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The FLEX LNG stock analysis report makes it easy to digest most publicly released information about FLEX LNG and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. FLEX LNG Stock analysis module also helps to analyze the FLEX LNG price relationship with some important fundamental indicators such as market cap and management efficiency.

FLEX LNG Stock Analysis Notes

About 47.0% of the company shares are held by company insiders. The book value of FLEX LNG was currently reported as 16.73. The company last dividend was issued on the 30th of November 2022. FLEX LNG had 1:10 split on the 11th of March 2019. Flex LNG Ltd., through its subsidiaries, engages in the seaborne transportation of liquefied natural gas worldwide. Flex LNG Ltd. was incorporated in 2006 and is based in Hamilton, Bermuda. Flex Lng operates under Oil Gas Midstream classification in the United States and is traded on New York Stock Exchange. It employs 8 people. To learn more about FLEX LNG call Oystein Kalleklev at 441 295 6935 or check out https://www.flexlng.com.

FLEX LNG Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. FLEX LNG's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding FLEX LNG or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
FLEX LNG has very high historical volatility over the last 90 days
About 47.0% of the company shares are held by company insiders

FLEX LNG Upcoming and Recent Events

Earnings reports are used by FLEX LNG to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to FLEX LNG previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report16th of February 2022
Next Fiscal Quarter End31st of December 2021

FLEX LNG SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. FLEX LNG prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that FLEX LNG investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial FLEX LNG specific information freely available to individual and institutional investors to make a timely investment decision.
25th of August 2022
Other Events
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24th of August 2022
Other Events
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13th of May 2022
Other Events
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12th of May 2022
Other Events
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17th of February 2022
Other Events
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11th of February 2022
Unclassified Corporate Event
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10th of February 2022
Unclassified Corporate Event
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7th of February 2022
Unclassified Corporate Event
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FLEX LNG Market Capitalization

The company currently falls under 'Mid-Cap' category with current market capitalization of 1.98 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 these looking for more risk prefer small-cap and mid-cap equities.

FLEX LNG Profitablity

FLEX LNG's profitability indicators refer to fundamental financial ratios that showcase FLEX LNG's ability to generate income relative to its revenue or operating costs. If, let's say, FLEX LNG is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, FLEX LNG's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of FLEX LNG's profitability requires more research than a typical breakdown of FLEX LNG's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.59 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.59 %, which suggests for every 100 dollars of sales, it generated a net operating income of 0.01.

Management Efficiency

The entity has return on total asset (ROA) of 0.0525 % which means that it generated profit of $0.0525 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of 0.2466 %, meaning that it created $0.2466 on every $100 dollars invested by stockholders. FLEX LNG management efficiency ratios could be used to measure how well flex lng manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 1st of December, FLEX LNG shows the downside deviation of 3.22, and Mean Deviation of 2.85. 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to interpolate nineteen technical drivers for FLEX LNG, which can be compared to its rivals. Please confirm FLEX LNG treynor ratio, and the relationship between the standard deviation and downside variance to decide if FLEX LNG is priced some-what accurately, providing market reflects its regular price of 37.73 per share. Given that FLEX LNG has jensen alpha of 0.1429, we urge you to verify FLEX LNG's prevailing market performance to make sure the company can sustain itself in the future.

FLEX LNG Price Movement Analysis

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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 time-series forecasting models is one of many FLEX LNG's stock analysis techniquest aimed to predict 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 LNG 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 LNG 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 LNG Stock analysis, traders can create a robust methodology for identifying FLEX LNG entry and exit points for their positions.
Flex LNG Ltd., through its subsidiaries, engages in the seaborne transportation of liquefied natural gas worldwide. Flex LNG Ltd. was incorporated in 2006 and is based in Hamilton, Bermuda. Flex Lng operates under Oil Gas Midstream classification in the United States and is traded on New York Stock Exchange. It employs 8 people.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding FLEX LNG to your portfolios without increasing risk or reducing expected return.

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When running FLEX LNG 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 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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Is FLEX LNG's industry 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 LNG 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 YOY
0.41
Market Capitalization
B
Quarterly Revenue Growth YOY
0.12
Return On Assets
0.0525
Return On Equity
0.25
The market value of FLEX LNG is measured differently than its book value, which is the value of FLEX LNG 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 FLEX LNG value 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.