Flex Ltd. (FLEX)
Company Info
| ISIN | SG9999000020 |
|---|---|
| CUSIP | 999900002 |
| Sector | Technology |
| Industry | Electronic Components |
Highlights
| Market Cap | $12.20B |
|---|---|
| EPS | $1.68 |
| PE Ratio | 17.24 |
| PEG Ratio | 0.97 |
| Revenue (TTM) | $29.39B |
| Gross Profit (TTM) | $1.95B |
| EBITDA (TTM) | $1.92B |
| Year Range | $14.44 - $30.93 |
| Target Price | $31.63 |
| Short % | 2.22% |
| Short Ratio | 2.11 |
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: FLEX vs. GLD, FLEX vs. SANM, FLEX vs. JBL, FLEX vs. SPY, FLEX vs. SVOL, FLEX vs. SMCI, FLEX vs. SPHD, FLEX vs. LNG, FLEX vs. COST, FLEX vs. STM
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Flex Ltd., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Flex Ltd. had a return of 23.76% year-to-date (YTD) and 87.36% in the last 12 months. Over the past 10 years, Flex Ltd. had an annualized return of 14.80%, outperforming the S&P 500 benchmark which had an annualized return of 10.41%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 23.76% | 6.17% |
| 1 month | -3.59% | -2.72% |
| 6 months | 48.64% | 17.29% |
| 1 year | 87.36% | 23.80% |
| 5 years (annualized) | 27.27% | 11.47% |
| 10 years (annualized) | 14.80% | 10.41% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 7.15% | 18.58% | 1.63% | 0.14% | ||||||||
| 2023 | -4.67% | -1.05% | 19.69% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of FLEX is 93, placing it in the top 7% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Flex Ltd.(FLEX)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Flex Ltd. (FLEX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Flex Ltd.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Flex Ltd. was 96.37%, occurring on Nov 20, 2008. The portfolio has not yet recovered.
The current Flex Ltd. drawdown is 14.57%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -96.37% | Sep 7, 2000 | 2064 | Nov 20, 2008 | — | — | — |
| -56.41% | May 2, 1996 | 58 | Jul 24, 1996 | 277 | Aug 27, 1997 | 335 |
| -55.74% | Apr 22, 1998 | 96 | Sep 4, 1998 | 39 | Oct 30, 1998 | 135 |
| -40.72% | Mar 29, 2000 | 30 | May 10, 2000 | 44 | Jul 13, 2000 | 74 |
| -38.6% | Mar 22, 1994 | 67 | Jun 27, 1994 | 46 | Sep 1, 1994 | 113 |
Volatility
Volatility Chart
The current Flex Ltd. volatility is 11.81%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |