Fluor Financials
| FLR Stock | MXN 985.27 0.00 0.00% |
Fluor |
Understanding current and past Fluor Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Fluor's financial statements are interrelated, with each one affecting the others. For example, an increase in Fluor's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Fluor's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Fluor. Check Fluor's Beneish M Score to see the likelihood of Fluor's management manipulating its earnings.
Fluor Stock Summary
Fluor competes with GMxico Transportes, Monster Beverage, DXC Technology, Grupo Sports, and Grupo Hotelero. Fluor Corporation provides engineering, procurement, construction, fabrication and modularization, operation, maintenance and asset integrity, and project management services worldwide. Fluor Corporation was founded in 1912 and is headquartered in Irving, Texas. FLUOR CORP operates under Engineering Construction classification in Mexico and is traded on Mexico Stock Exchange. It employs 43717 people.| Foreign Associate | USA |
| Instrument | Mexico Stock View All |
| Exchange | Mexican Exchange |
| Business Address | Franklin Templeton |
| Sector | Industrials |
| Industry | Engineering & Construction |
| Benchmark | Dow Jones Industrial |
| Website | www.fluor.com |
| Phone | 800 342 5236 |
| Currency | MXN - Mexican Peso |
You should never invest in Fluor without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Fluor Stock, because this is throwing your money away. Analyzing the key information contained in Fluor's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Fluor Key Financial Ratios
Fluor's financial ratios allow both analysts and investors to convert raw data from Fluor's financial statements into concise, actionable information that can be used to evaluate the performance of Fluor over time and compare it to other companies across industries.| Return On Equity | 0.0349 | |||
| Return On Asset | 0.0133 | |||
| Beta | 2.31 | |||
| Z Score | 40.0 |
Fluor Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Fluor's current stock value. Our valuation model uses many indicators to compare Fluor value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Fluor competition to find correlations between indicators driving Fluor's intrinsic value. More Info.Fluor is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about 0.38 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Fluor is roughly 2.62 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Fluor by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Fluor's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Fluor Systematic Risk
Fluor's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Fluor volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was four with a total number of output elements of fifty-seven. The Beta measures systematic risk based on how returns on Fluor correlated with the market. If Beta is less than 0 Fluor generally moves in the opposite direction as compared to the market. If Fluor Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Fluor is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Fluor is generally in the same direction as the market. If Beta > 1 Fluor moves generally in the same direction as, but more than the movement of the benchmark.
Fluor November 27, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Fluor help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Fluor. We use our internally-developed statistical techniques to arrive at the intrinsic value of Fluor based on widely used predictive technical indicators. In general, we focus on analyzing Fluor Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Fluor's daily price indicators and compare them against related drivers.
| Information Ratio | 0.1057 | |||
| Maximum Drawdown | 53.68 |
Additional Tools for Fluor Stock Analysis
When running Fluor's price analysis, check to measure Fluor'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 Fluor is operating at the current time. Most of Fluor's value examination focuses on studying past and present price action to predict the probability of Fluor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fluor's price. Additionally, you may evaluate how the addition of Fluor to your portfolios can decrease your overall portfolio volatility.