Flex Stock Performance
| FLEX Stock | USD 64.24 1.20 1.90% |
Flex has a performance score of 4 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 1.89, 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. Flex right now shows a risk of 2.96%. Please confirm Flex value at risk, and the relationship between the jensen alpha and skewness , to decide if Flex will be following its price patterns.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Flex are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak technical and fundamental indicators, Flex may actually be approaching a critical reversion point that can send shares even higher in January 2026. ...more
Actual Historical Performance (%)
One Day Return 1.9 | Five Day Return (9.95) | Year To Date Return 66.34 | Ten Year Return 489.36 | All Time Return 3.4 K |
Last Split Factor 1327:1000 | Last Split Date 2024-01-03 |
1 | Tredje AP fonden Lowers Position in Flex Ltd. FLEX | 11/03/2025 |
2 | Disposition of tradable shares by Michael Hartung of Flex at 63.5 subject to Rule 16b-3 | 11/11/2025 |
3 | Disposition of 20000 shares by Watkins William D of Flex at 54.5225 subject to Rule 16b-3 | 11/21/2025 |
4 | Have Insiders Sold Flex Shares Recently - simplywall.st | 11/24/2025 |
5 | FranklinWH Joins Holy Cross Energys Expanded PowerFLEX Program to Advance Home Energy Resilience | 12/02/2025 |
6 | AI startup Flex raises 60 million to offer finance tools for mid-sized businesses | 12/04/2025 |
7 | Are You a Value Investor This 1 Stock Could Be the Perfect Pick | 12/05/2025 |
8 | FLEX vs. ROK Which Stock Is the Better Value Option | 12/08/2025 |
9 | Why Flex Stock Is Up Today | 12/09/2025 |
10 | Is It Too Late To Consider Flex After A 77 percent Surge In 2025 | 12/10/2025 |
11 | Disposition of 10000 shares by Daniel Wendler of Flex at 71.97 subject to Rule 16b-3 | 12/11/2025 |
12 | Flex Reassessing Valuation as Reliability Solutions Outperforms a Weaker Tech Sector | 12/16/2025 |
13 | Heres Why Flex is a Strong Growth Stock | 12/18/2025 |
| Begin Period Cash Flow | 2.5 B | |
| Total Cashflows From Investing Activities | -838 M |
Flex Relative Risk vs. Return Landscape
If you would invest 5,901 in Flex on September 21, 2025 and sell it today you would earn a total of 523.00 from holding Flex or generate 8.86% return on investment over 90 days. Flex is currently generating 0.1757% in daily expected returns and assumes 2.9588% risk (volatility on return distribution) over the 90 days horizon. In different words, 26% of stocks are less volatile than Flex, and 97% 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 = 0.0594
| 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 4% 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 | 25.29 B | ||||
| Shares Outstanding | 369.79 M | ||||
| Price To Earning | 12.71 X | ||||
| Price To Book | 4.62 X | ||||
| Price To Sales | 0.90 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 | 23.57 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 zacks.com: Heres Why Flex is a Strong Growth Stock |
- 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.