Flex Stock Performance
| FLEX Stock | USD 68.80 2.21 3.11% |
On a scale of 0 to 100, Flex holds a performance score of 8. The firm shows a Beta (market volatility) of 1.74, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Flex will likely underperform. Please check Flex's value at risk, and the relationship between the jensen alpha and skewness , to make a quick decision on whether Flex's price patterns will revert.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Flex are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak technical and fundamental indicators, Flex showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (3.08) | Five Day Return 4.54 | Year To Date Return 78.2 | Ten Year Return 535.46 | All Time Return 3.7 K |
Last Split Factor 1327:1000 | Last Split Date 2024-01-03 |
1 | VentureMed Group conclut un financement de srie C de 28 millions de dollars afin dacclrer ladoption commerciale et dlargir les indications du systme FLEX VPTM | 10/30/2025 |
2 | Heres How Much Youd Have If You Invested 1000 in Flex a Decade Ago | 11/06/2025 |
3 | Disposition of tradable shares by Michael Hartung of Flex at 63.5 subject to Rule 16b-3 | 11/11/2025 |
4 | Celestica Expands AI Infrastructure Portfolio Will it Fuel Revenues | 11/18/2025 |
5 | Disposition of 20000 shares by Watkins William D of Flex at 54.5225 subject to Rule 16b-3 | 11/21/2025 |
6 | Are Investors Undervaluing Flex Right Now | 11/28/2025 |
7 | Why Flex is a Top Growth Stock for the Long-Term | 12/01/2025 |
8 | Flex raises 60M Series B equity round to scale its AI native private bank for high-net-worth business owners | 12/04/2025 |
9 | Disposition of 50000 shares by Offer David Scott of Flex subject to Rule 16b-3 | 12/05/2025 |
10 | Paramount Skydance Rallies On Hostile Bid, Netflix Tumbles Whats Moving Markets Monday | 12/08/2025 |
11 | Why Flex Stock Is Up Today | 12/09/2025 |
12 | Is It Too Late To Consider Flex After A 77 percent Surge In 2025 | 12/10/2025 |
13 | Disposition of 10000 shares by Daniel Wendler of Flex at 71.97 subject to Rule 16b-3 | 12/11/2025 |
14 | Qube Research Technologies Ltd Sells 849,174 Shares of Flex Ltd. FLEX | 12/12/2025 |
| Begin Period Cash Flow | 2.5 B | |
| Total Cashflows From Investing Activities | -838 M |
Flex Relative Risk vs. Return Landscape
If you would invest 5,776 in Flex on September 15, 2025 and sell it today you would earn a total of 1,104 from holding Flex or generate 19.11% return on investment over 90 days. Flex is currently generating 0.3097% in daily expected returns and assumes 2.8666% risk (volatility on return distribution) over the 90 days horizon. In different words, 25% of stocks are less volatile than Flex, and 94% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Flex Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Flex's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Flex, and traders can use it to determine the average amount a Flex'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 = 0.108
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | FLEX | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Based on monthly moving average Flex is performing at about 8% of its full potential. 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 by adding it to a well-diversified portfolio.
Flex Fundamentals Growth
Flex Stock prices reflect investors' perceptions of the future prospects and financial health of Flex, and Flex 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 | 0.17 | ||||
| Return On Asset | 0.0447 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 27.49 B | ||||
| Shares Outstanding | 369.79 M | ||||
| Price To Earning | 12.71 X | ||||
| Price To Book | 5.05 X | ||||
| Price To Sales | 0.98 X | ||||
| Revenue | 25.81 B | ||||
| Gross Profit | 2.41 B | ||||
| EBITDA | 1.78 B | ||||
| Net Income | 838 M | ||||
| Cash And Equivalents | 2.45 B | ||||
| Cash Per Share | 5.42 X | ||||
| Total Debt | 4.15 B | ||||
| Debt To Equity | 1.05 % | ||||
| Current Ratio | 1.29 X | ||||
| Book Value Per Share | 13.58 X | ||||
| Cash Flow From Operations | 1.5 B | ||||
| Earnings Per Share | 2.27 X | ||||
| Market Capitalization | 25.73 B | ||||
| Total Asset | 18.38 B | ||||
| Retained Earnings | 1.28 B | ||||
| Working Capital | 2.99 B | ||||
| Current Asset | 4.55 B | ||||
| Current Liabilities | 3.16 B | ||||
About Flex Performance
Evaluating Flex's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Flex has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Flex has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 78.25 | 44.25 | |
| Return On Tangible Assets | 0.05 | 0.05 | |
| Return On Capital Employed | 0.14 | 0.12 | |
| Return On Assets | 0.05 | 0.05 | |
| Return On Equity | 0.17 | 0.18 |
Things to note about Flex performance evaluation
Checking the ongoing alerts about Flex for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Flex help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 99.0% of the company shares are owned by institutional investors | |
| Latest headline from thelincolnianonline.com: Qube Research Technologies Ltd Sells 849,174 Shares of Flex Ltd. FLEX |
- Analyzing Flex'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's stock is overvalued or undervalued compared to its peers.
- Examining Flex'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's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Flex's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Flex's stock. These opinions can provide insight into Flex's potential for growth and whether the stock is currently undervalued or overvalued.
Additional 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.