Fluor (Mexico) Performance
| FLR Stock | MXN 985.27 0.00 0.00% |
Fluor has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.54, 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. Fluor right now shows a risk of 1.85%. Please confirm Fluor information ratio, and the relationship between the coefficient of variation and skewness , to decide if Fluor will be following its price patterns.
Risk-Adjusted Performance
2 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Fluor are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of fairly strong basic indicators, Fluor is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 2.2 B | |
| Total Cashflows From Investing Activities | -121.9 M |
Fluor |
Fluor Relative Risk vs. Return Landscape
If you would invest 95,600 in Fluor on August 29, 2024 and sell it today you would earn a total of 2,927 from holding Fluor or generate 3.06% return on investment over 90 days. Fluor is generating 0.0658% of daily returns assuming 1.8531% volatility of returns over the 90 days investment horizon. Simply put, 16% of all stocks have less volatile historical return distribution than Fluor, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
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 = 0.0355
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | FLR | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.85 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.07 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 Fluor 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 Fluor by adding it 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 | 0.0349 | |||
| Return On Asset | 0.0133 | |||
| Profit Margin | (0.01) % | |||
| Operating Margin | 0.01 % | |||
| Current Valuation | 66.74 B | |||
| Shares Outstanding | 142.09 M | |||
| Price To Earning | 426.17 X | |||
| Price To Book | 2.33 X | |||
| Price To Sales | 6.38 X | |||
| Revenue | 12.43 B | |||
| EBITDA | 31.13 M | |||
| Cash And Equivalents | 2.22 B | |||
| Cash Per Share | 15.79 X | |||
| Total Debt | 1.17 B | |||
| Debt To Equity | 1.56 % | |||
| Book Value Per Share | 11.61 X | |||
| Cash Flow From Operations | 25.33 M | |||
| Earnings Per Share | 8.53 X | |||
| Total Asset | 7.28 B | |||
About Fluor Performance
Evaluating Fluor's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Fluor has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Fluor has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
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.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.| The company reported the revenue of 12.43 B. Net Loss for the year was (440.17 M) with profit before overhead, payroll, taxes, and interest of 411.6 M. | |
| Over 99.0% 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.