Flowserve Stock Market Value
| FLS Stock | USD 62.62 0.33 0.52% |
| Symbol | Flowserve |
Flowserve Price To Book Ratio
Is Industrial Machinery & Supplies & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Flowserve. If investors know Flowserve will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Flowserve listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.257 | Dividend Share 0.83 | Earnings Share 2.03 | Revenue Per Share | Quarterly Revenue Growth 0.035 |
The market value of Flowserve is measured differently than its book value, which is the value of Flowserve that is recorded on the company's balance sheet. Investors also form their own opinion of Flowserve's value that differs from its market value or its book value, called intrinsic value, which is Flowserve's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Flowserve's market value can be influenced by many factors that don't directly affect Flowserve's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Flowserve's value and its price as these two are different measures arrived at by different means. Investors typically determine if Flowserve is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Flowserve's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Flowserve 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Flowserve's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Flowserve.
| 01/02/2025 |
| 02/01/2025 |
If you would invest 0.00 in Flowserve on January 2, 2025 and sell it all today you would earn a total of 0.00 from holding Flowserve or generate 0.0% return on investment in Flowserve over 30 days. Flowserve is related to or competes with IDEX, Donaldson, Ingersoll Rand, Franklin Electric, Graco, Ametek, and Watts Water. Flowserve Corporation designs, develops, manufactures, distributes, and services industrial flow management equipment in... More
Flowserve Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Flowserve's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Flowserve upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.81 | |||
| Information Ratio | 0.1127 | |||
| Maximum Drawdown | 14.33 | |||
| Value At Risk | (2.09) | |||
| Potential Upside | 2.47 |
Flowserve Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Flowserve's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Flowserve's standard deviation. In reality, there are many statistical measures that can use Flowserve historical prices to predict the future Flowserve's volatility.| Risk Adjusted Performance | 0.1361 | |||
| Jensen Alpha | 0.2369 | |||
| Total Risk Alpha | 0.125 | |||
| Sortino Ratio | 0.1141 | |||
| Treynor Ratio | 0.4986 |
Flowserve Backtested Returns
Flowserve appears to be very steady, given 3 months investment horizon. Flowserve secures Sharpe Ratio (or Efficiency) of 0.15, which denotes the company had a 0.15 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Flowserve, which you can use to evaluate the volatility of the firm. Please utilize Flowserve's Coefficient Of Variation of 642.06, mean deviation of 1.25, and Downside Deviation of 1.81 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Flowserve holds a performance score of 11. The firm shows a Beta (market volatility) of 0.55, which means possible diversification benefits within a given portfolio. As returns on the market increase, Flowserve's returns are expected to increase less than the market. However, during the bear market, the loss of holding Flowserve is expected to be smaller as well. Please check Flowserve's semi variance, and the relationship between the treynor ratio and daily balance of power , to make a quick decision on whether Flowserve's price patterns will revert.
Auto-correlation | -0.07 |
Very weak reverse predictability
Flowserve has very weak reverse predictability. Overlapping area represents the amount of predictability between Flowserve time series from 2nd of January 2025 to 17th of January 2025 and 17th of January 2025 to 1st of February 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Flowserve price movement. The serial correlation of -0.07 indicates that barely 7.0% of current Flowserve price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.07 | |
| Spearman Rank Test | -0.41 | |
| Residual Average | 0.0 | |
| Price Variance | 2.16 |
Flowserve lagged returns against current returns
Autocorrelation, which is Flowserve stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Flowserve's stock expected returns. We can calculate the autocorrelation of Flowserve returns to help us make a trade decision. For example, suppose you find that Flowserve has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Flowserve regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Flowserve stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Flowserve stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Flowserve stock over time.
Current vs Lagged Prices |
| Timeline |
Flowserve Lagged Returns
When evaluating Flowserve's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Flowserve stock have on its future price. Flowserve autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Flowserve autocorrelation shows the relationship between Flowserve stock current value and its past values and can show if there is a momentum factor associated with investing in Flowserve.
Regressed Prices |
| Timeline |
Thematic Opportunities
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Additional Tools for Flowserve Stock Analysis
When running Flowserve's price analysis, check to measure Flowserve'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 Flowserve is operating at the current time. Most of Flowserve's value examination focuses on studying past and present price action to predict the probability of Flowserve's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Flowserve's price. Additionally, you may evaluate how the addition of Flowserve to your portfolios can decrease your overall portfolio volatility.