Floor Decor (Germany) Performance
| 1FD Stock | EUR 105.00 2.00 1.87% |
Floor Decor has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.84, which means possible diversification benefits within a given portfolio. As returns on the market increase, Floor Decor's returns are expected to increase less than the market. However, during the bear market, the loss of holding Floor Decor is expected to be smaller as well. Floor Decor Holdings right now shows a risk of 2.42%. Please confirm Floor Decor Holdings standard deviation, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to decide if Floor Decor Holdings will be following its price patterns.
Risk-Adjusted Performance
2 of 100
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Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Floor Decor Holdings are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable basic indicators, Floor Decor is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 139.4 M |
Floor |
Floor Decor Relative Risk vs. Return Landscape
If you would invest 10,100 in Floor Decor Holdings on September 13, 2024 and sell it today you would earn a total of 400.00 from holding Floor Decor Holdings or generate 3.96% return on investment over 90 days. Floor Decor Holdings is currently producing 0.0896% returns and takes up 2.4168% volatility of returns over 90 trading days. Put another way, 21% of traded stocks are less volatile than Floor, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Floor Decor Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Floor Decor's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Floor Decor Holdings, and traders can use it to determine the average amount a Floor Decor'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 = 0.0371
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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.
Floor Decor Fundamentals Growth
Floor Stock prices reflect investors' perceptions of the future prospects and financial health of Floor Decor, and Floor Decor 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 Floor Stock performance.
| Return On Equity | 0.2 | |||
| Return On Asset | 0.0618 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 9.57 B | |||
| Shares Outstanding | 106.19 M | |||
| Price To Earning | 36.30 X | |||
| Price To Book | 5.24 X | |||
| Price To Sales | 1.82 X | |||
| Revenue | 4.26 B | |||
| EBITDA | 551.78 M | |||
| Cash And Equivalents | 572 K | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 405.55 M | |||
| Debt To Equity | 35.50 % | |||
| Book Value Per Share | 15.61 X | |||
| Cash Flow From Operations | 112.45 M | |||
| Earnings Per Share | 2.52 X | |||
| Total Asset | 4.35 B | |||
About Floor Decor Performance
By analyzing Floor Decor's fundamental ratios, stakeholders can gain valuable insights into Floor Decor's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Floor Decor 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 Floor Decor has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Floor Decor Holdings, Inc. operates as a multi-channel specialty retailer of hard surface flooring and related accessories. Floor Decor Holdings, Inc. was founded in 2000 and is headquartered in Smyrna, Georgia. Floor Decor operates under Home Improvement Stores classification in Germany and traded on Frankfurt Stock Exchange. It employs 3680 people.Things to note about Floor Decor Holdings performance evaluation
Checking the ongoing alerts about Floor Decor for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Floor Decor Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 98.0% of the company shares are owned by institutions such as pension funds |
- Analyzing Floor Decor'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 Floor Decor's stock is overvalued or undervalued compared to its peers.
- Examining Floor Decor'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 Floor Decor's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Floor Decor's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Floor Decor's stock. These opinions can provide insight into Floor Decor's potential for growth and whether the stock is currently undervalued or overvalued.
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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