FLEX LNG (Norway) Buy Hold or Sell Recommendation
| FLNG Stock | NOK 280.80 2.40 0.85% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding FLEX LNG is 'Strong Sell'. Macroaxis provides FLEX LNG buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding FLEX LNG positions. The advice algorithm takes into account all of FLEX LNG's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting FLEX LNG's buy or sell advice are summarized below:
Real Value 233.41 | Hype Value 280.8 | Market Value 280.8 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell FLEX LNG given historical horizon and risk tolerance towards FLEX LNG. When Macroaxis issues a 'buy' or 'sell' recommendation for FLEX LNG, the advice is generated through an automated system that utilizes algorithms and statistical models.
FLEX |
Execute FLEX LNG Buy or Sell Advice
The FLEX recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on FLEX LNG. Macroaxis does not own or have any residual interests in FLEX LNG or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute FLEX LNG's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
FLEX LNG Trading Alerts and Improvement Suggestions
| FLEX LNG generated a negative expected return over the last 90 days | |
| About 46.0% of the company shares are held by company insiders |
FLEX LNG Returns Distribution Density
The distribution of FLEX LNG's historical returns is an attempt to chart the uncertainty of FLEX LNG's future price movements. The chart of the probability distribution of FLEX LNG daily returns describes the distribution of returns around its average expected value. We use FLEX LNG price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of FLEX LNG returns is essential to provide solid investment advice for FLEX LNG.
| Mean Return | -0.09 | Value At Risk | -2.8 | Potential Upside | 2.12 | Standard Deviation | 1.51 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of FLEX LNG historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
FLEX LNG Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to FLEX LNG or Oil, Gas & Consumable Fuels sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that FLEX LNG's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a FLEX stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | -0.09 | |
β | Beta against NYSE Composite | -0.16 | |
σ | Overall volatility | 1.53 | |
Ir | Information ratio | -0.1 |
FLEX LNG Volatility Alert
FLEX LNG exhibits very low volatility with skewness of -0.7 and kurtosis of 2.1. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure FLEX LNG's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact FLEX LNG's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.FLEX LNG Fundamentals Vs Peers
Comparing FLEX LNG's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze FLEX LNG's direct or indirect competition across all of the common fundamentals between FLEX LNG and the related equities. This way, we can detect undervalued stocks with similar characteristics as FLEX LNG or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of FLEX LNG's fundamental indicators could also be used in its relative valuation, which is a method of valuing FLEX LNG by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare FLEX LNG to competition |
| Fundamentals | FLEX LNG | Peer Average |
| Return On Equity | 0.25 | -0.31 |
| Return On Asset | 0.0525 | -0.14 |
| Profit Margin | 0.59 % | (1.27) % |
| Operating Margin | 0.59 % | (5.51) % |
| Current Valuation | 32.78 B | 16.62 B |
| Shares Outstanding | 53.68 M | 571.82 M |
| Shares Owned By Insiders | 45.65 % | 10.09 % |
| Shares Owned By Institutions | 22.50 % | 39.21 % |
| Price To Earning | 15.84 X | 28.72 X |
| Price To Book | 2.09 X | 9.51 X |
| Price To Sales | 49.97 X | 11.42 X |
| Revenue | 343.45 M | 9.43 B |
| Gross Profit | 278.88 M | 27.38 B |
| EBITDA | 288.36 M | 3.9 B |
| Net Income | 162.21 M | 570.98 M |
| Cash And Equivalents | 200.65 M | 2.7 B |
| Cash Per Share | 2.70 X | 5.01 X |
| Total Debt | 1.55 B | 5.32 B |
| Debt To Equity | 1.93 % | 48.70 % |
| Current Ratio | 1.19 X | 2.16 X |
| Book Value Per Share | 16.73 X | 1.93 K |
| Cash Flow From Operations | 214.84 M | 971.22 M |
| Earnings Per Share | 41.88 X | 3.12 X |
| Target Price | 353.04 | |
| Number Of Employees | 8 | 18.84 K |
| Beta | 0.28 | -0.15 |
| Market Capitalization | 19.2 B | 19.03 B |
| Total Asset | 2.57 B | 29.47 B |
| Retained Earnings | (369 M) | 9.33 B |
| Working Capital | 1000 K | 1.48 B |
| Current Asset | 2 M | 9.34 B |
| Current Liabilities | 1000 K | 7.9 B |
| Z Score | 7.2 | 8.72 |
FLEX LNG Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as FLEX . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About FLEX LNG Buy or Sell Advice
When is the right time to buy or sell FLEX LNG? Buying financial instruments such as FLEX Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having FLEX LNG in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Moderate Funds Thematic Idea Now
Moderate Funds
Funds or Etfs that combine stocks, bonds and money market instruments to get modest capital appreciation over time. The Moderate Funds theme has 43 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Moderate Funds Theme or any other thematic opportunities.
| View All Next | Launch |
Check out FLEX LNG Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more information on how to buy FLEX Stock please use our How to buy in FLEX Stock guide.You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Complementary 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.
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins |