Floor Decor Holdings Stock Price on November 27, 2024
| FND Stock | USD 112.21 1.87 1.64% |
Below is the normalized historical share price chart for Floor Decor Holdings extending back to April 26, 2017. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Floor Decor stands at 112.21, as last reported on the 1st of December, with the highest price reaching 115.59 and the lowest price hitting 112.09 during the day.
If you're considering investing in Floor Stock, it is important to understand the factors that can impact its price. At this point, Floor Decor is very steady. Floor Decor Holdings secures Sharpe Ratio (or Efficiency) of 0.0366, which denotes the company had a 0.0366% return per unit of risk over the last 3 months. We have found thirty technical indicators for Floor Decor Holdings, which you can use to evaluate the volatility of the firm. Please confirm Floor Decor's Mean Deviation of 1.76, coefficient of variation of 5333.25, and Downside Deviation of 2.45 to check if the risk estimate we provide is consistent with the expected return of 0.0883%.
At present, Floor Decor's Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Liabilities And Stockholders Equity is expected to grow to about 4.9 B, whereas Common Stock Total Equity is forecasted to decline to about 109.1 K. . At present, Floor Decor's Price Book Value Ratio is projected to slightly decrease based on the last few years of reporting. The current year's Price Earnings To Growth Ratio is expected to grow to 1.99, whereas Price To Operating Cash Flows Ratio is forecasted to decline to 22.30. Floor Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 27th of April 2017 | 200 Day MA 110.9237 | 50 Day MA 109.9892 | Beta 1.83 |
Floor |
Sharpe Ratio = 0.0366
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Estimated Market Risk
| 2.42 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 2 98% of assets perform better |
Based on monthly moving average Floor Decor is performing at about 2% 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 Floor Decor by adding it to a well-diversified portfolio.
Price Book 5.6997 | Enterprise Value Ebitda 28.7881 | Price Sales 2.7824 | Shares Float 101.6 M | Wall Street Target Price 104.0448 |
Floor Decor Main Headline on 27th of November 2024
3 Growth Companies With Insider Ownership Up To 36 by simplywall.st
As global markets continue to navigate geopolitical tensions and economic uncertainties, U.S. indexes have shown resilience with broad-based gains, while the labor market remains robust. In this environment, growth companies with high insider ownership can offer unique insights into potential opportunities as insiders often have a deep understanding of their companys prospects and are more likely to align their interests with those of shareholders.
Floor Decor Valuation on November 27, 2024
It is possible to determine the worth of Floor Decor on a given historical date. On November 27, 2024 Floor was worth 115.12 at the beginning of the trading date compared to the closed value of 114.08. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Floor Decor stock. Still, in general, we apply an absolute valuation method to find Floor Decor's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Floor Decor where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Floor Decor's related companies.
| Open | High | Low | Close | Volume | |
| 117.29 | 117.69 | 113.85 | 114.75 | 1,652,686 | |
11/27/2024 | 115.12 | 115.78 | 113.85 | 114.08 | 1,045,294 |
| 113.79 | 115.59 | 112.09 | 112.21 | 782,513 |
| Backtest Floor Decor | | | Floor Decor History | | | Floor Decor Valuation | Previous | Next |
Floor Decor Trading Date Momentum on November 27, 2024
| On November 29 2024 Floor Decor Holdings was traded for 112.21 at the closing time. Highest Floor Decor's price during the trading hours was 115.59 and the lowest price during the day was 112.09 . The net volume was 782.5 K. The overall trading history on the 29th of November contributed to the next trading period price depreciation. The overall trading delta to the next next day price was 1.64% . The overall trading delta to current price is 0.25% . |
Floor Decor Holdings Fundamentals Correlations and Trends
By evaluating Floor Decor's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Floor Decor's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Floor financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Floor Decor Stock history
Floor Decor investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Floor is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Floor Decor Holdings will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Floor Decor stock prices may prove useful in developing a viable investing in Floor Decor
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 107.9 M | 111.8 M | |
| Net Income Applicable To Common Shares | 342.9 M | 360.1 M |
Floor Decor Quarterly Net Working Capital |
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Floor Decor Stock Technical Analysis
Floor Decor technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Floor Decor Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
Floor Decor Holdings cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Floor Decor December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how Floor Decor stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Floor Decor shares will generate the highest return on investment. By undertsting and applying Floor Decor stock market strength indicators, traders can identify Floor Decor Holdings entry and exit signals to maximize returns
Floor Decor Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Floor Decor's price direction in advance. Along with the technical and fundamental analysis of Floor Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Floor to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0212 | |||
| Jensen Alpha | 0.005 | |||
| Total Risk Alpha | (0.37) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.1482 |
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Complementary Tools for Floor Stock analysis
When running Floor Decor's price analysis, check to measure Floor Decor'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 Floor Decor is operating at the current time. Most of Floor Decor's value examination focuses on studying past and present price action to predict the probability of Floor Decor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Floor Decor's price. Additionally, you may evaluate how the addition of Floor Decor to your portfolios can decrease your overall portfolio volatility.
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