Fluor Stock Performance
| FLR Stock | USD 48.54 0.44 0.91% |
The firm shows a Beta (market volatility) of 0.49, which means possible diversification benefits within a given portfolio. As returns on the market increase, Fluor's returns are expected to increase less than the market. However, during the bear market, the loss of holding Fluor is expected to be smaller as well. At this point, Fluor has a negative expected return of -0.0814%. Please make sure to confirm Fluor's treynor ratio, accumulation distribution, as well as the relationship between the Accumulation Distribution and price action indicator , to decide if Fluor performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Fluor has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable essential indicators, Fluor is not utilizing all of its potentials. The recent stock price agitation, may contribute to short-term losses for the retail investors. ...more
| Begin Period Cash Flow | 2.4 B |
Fluor |
Fluor Relative Risk vs. Return Landscape
If you would invest 5,289 in Fluor on November 1, 2024 and sell it today you would lose (435.00) from holding Fluor or give up 8.22% of portfolio value over 90 days. Fluor is generating negative expected returns assuming volatility of 3.443% on return distribution over 90 days investment horizon. In other words, 30% of stocks are less volatile than Fluor, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
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Fluor Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fluor's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Fluor, and traders can use it to determine the average amount a Fluor's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0236
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| Negative Returns | FLR |
Estimated Market Risk
| 3.44 actual daily | 30 70% of assets are more volatile |
Expected Return
| -0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Fluor is not performing at its full potential. However, 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 Fluor by adding Fluor to a well-diversified portfolio.
Fluor Fundamentals Growth
Fluor Stock prices reflect investors' perceptions of the future prospects and financial health of Fluor, and Fluor fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Fluor Stock performance.
| Return On Equity | 0.082 | ||||
| Return On Asset | 0.0204 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.01 % | ||||
| Current Valuation | 6.09 B | ||||
| Shares Outstanding | 171.52 M | ||||
| Price To Earning | 60.86 X | ||||
| Price To Book | 3.55 X | ||||
| Price To Sales | 0.52 X | ||||
| Revenue | 15.47 B | ||||
| EBITDA | 334 M | ||||
| Cash And Equivalents | 2.44 B | ||||
| Cash Per Share | 15.44 X | ||||
| Total Debt | 1.16 B | ||||
| Debt To Equity | 0.69 % | ||||
| Book Value Per Share | 13.14 X | ||||
| Cash Flow From Operations | 212 M | ||||
| Earnings Per Share | 1.45 X | ||||
| Total Asset | 6.97 B | ||||
| Retained Earnings | 979 M | ||||
| Current Asset | 5.11 B | ||||
| Current Liabilities | 2.94 B | ||||
About Fluor Performance
Assessing Fluor's fundamental ratios provides investors with valuable insights into Fluor's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Fluor is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Fluor Corporation provides engineering, procurement, and construction fabrication and modularization operation and maintenance asset integrity and project management services worldwide. The company was founded in 1912 and is headquartered in Irving, Texas. Fluor Corp operates under Engineering Construction classification in the United States and is traded on New York Stock Exchange. It employs 40582 people.Things to note about Fluor performance evaluation
Checking the ongoing alerts about Fluor for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Fluor help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Fluor generated a negative expected return over the last 90 days | |
| Fluor has high historical volatility and very poor performance | |
| Fluor has a strong financial position based on the latest SEC filings | |
| Over 93.0% of the company shares are owned by institutional investors |
- Analyzing Fluor's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Fluor's stock is overvalued or undervalued compared to its peers.
- Examining Fluor's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Fluor's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Fluor's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Fluor's stock. These opinions can provide insight into Fluor's potential for growth and whether the stock is currently undervalued or overvalued.
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.