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beneish_m_score_high on FLEX LTD. (FLEX)

SIC 3672 — Printed Circuit Boards · CIK 866374 · default direction: short

Definition

Beneish 5-factor M-Score above the manipulator threshold (-1.78). Composite of DSO, gross margin, asset quality, sales growth, depreciation.

Every time the signal fired on FLEX

FYFiling dateEvent date1d5d20d60d252d
FY20212022-05-202022-05-20+2.47%+8.54%-5.38%+17.59%+55.51%
FY20202021-05-192021-05-19+0.51%+1.46%-1.63%+2.19%-8.92%
FY20192020-05-282020-05-28-2.22%+11.18%+3.63%+6.95%+85.10%
FY20182019-05-212019-05-21-2.41%-7.13%-6.22%-2.81%+2.51%
FY20172018-06-142018-06-14+2.57%+3.50%+5.71%-7.07%-36.55%

Forward returns are stock returns from event date (next trading day after filing). Sign is raw stock direction; the trade direction is in the calibration table below.

Universe-wide calibration (this signal across all companies)

Horizonn eventsGross stock retHit rateTrade dirNet PnLCost (bps)r/σ net
1d2,937+0.04%+45.86%short-0.28%32-0.04
5d2,937+0.10%+45.83%short+0.06%33+0.01
20d2,915+2.64%+44.43%short-2.76%37-0.02
60d2,798+11.23%+46.71%short-11.63%47-0.03
252d2,745+47.23%+50.93%short-48.06%96-0.04

Net PnL is direction × stock return − round-trip execution cost (5 bps half-spread + ADV-tiered borrow). See beneish_m_score_high methodology for the full audit.


Data: /api/company/866374/financials