Fleetcor Technologies Performance
| FLTDelisted Stock | USD 267.93 2.72 1.00% |
The firm shows a Beta (market volatility) of -0.15, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Fleetcor Technologies are expected to decrease at a much lower rate. During the bear market, Fleetcor Technologies is likely to outperform the market. Fleetcor Technologies right now shows a risk of 0.0%. Please confirm Fleetcor Technologies treynor ratio, as well as the relationship between the kurtosis and day typical price , to decide if Fleetcor Technologies will be following its price patterns.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Fleetcor Technologies has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable essential indicators, Fleetcor Technologies is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Begin Period Cash Flow | 2.3 B |
Fleetcor |
Fleetcor Technologies Relative Risk vs. Return Landscape
If you would invest 26,793 in Fleetcor Technologies on August 28, 2024 and sell it today you would earn a total of 0.00 from holding Fleetcor Technologies or generate 0.0% return on investment over 90 days. Fleetcor Technologies is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of stocks are less volatile than Fleetcor, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Fleetcor Technologies Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fleetcor Technologies' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Fleetcor Technologies, and traders can use it to determine the average amount a Fleetcor Technologies' 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 = 0.0
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| FLT |
Based on monthly moving average Fleetcor Technologies 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 Fleetcor Technologies by adding Fleetcor Technologies to a well-diversified portfolio.
Fleetcor Technologies Fundamentals Growth
Fleetcor Stock prices reflect investors' perceptions of the future prospects and financial health of Fleetcor Technologies, and Fleetcor Technologies 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 Fleetcor Stock performance.
| Return On Equity | 0.34 | |||
| Return On Asset | 0.0701 | |||
| Profit Margin | 0.26 % | |||
| Operating Margin | 0.45 % | |||
| Current Valuation | 27.27 B | |||
| Shares Outstanding | 71.85 M | |||
| Price To Earning | 15.29 X | |||
| Price To Book | 6.75 X | |||
| Price To Sales | 5.80 X | |||
| Revenue | 3.76 B | |||
| EBITDA | 2.03 B | |||
| Cash And Equivalents | 1.44 B | |||
| Cash Per Share | 18.02 X | |||
| Total Debt | 6.82 B | |||
| Debt To Equity | 3.24 % | |||
| Book Value Per Share | 45.77 X | |||
| Cash Flow From Operations | 2.1 B | |||
| Earnings Per Share | 13.20 X | |||
| Total Asset | 15.48 B | |||
| Retained Earnings | 8.19 B | |||
| Current Asset | 1.94 B | |||
| Current Liabilities | 2.25 B | |||
About Fleetcor Technologies Performance
Assessing Fleetcor Technologies' fundamental ratios provides investors with valuable insights into Fleetcor Technologies' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Fleetcor Technologies 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.
FLEETCOR Technologies, Inc. provides digital payment solutions for businesses to control purchases and make payments. The company was founded in 1986 and is headquartered in Atlanta, Georgia. Fleetcor Technologies operates under SoftwareInfrastructure classification in the United States and is traded on New York Stock Exchange. It employs 9700 people.Things to note about Fleetcor Technologies performance evaluation
Checking the ongoing alerts about Fleetcor Technologies for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Fleetcor Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Fleetcor Technologies is now traded under the symbol CPAY. Please update your portfolios or report it if you believe this is an error. Report It! | |
| Fleetcor Technologies is not yet fully synchronised with the market data | |
| Fleetcor Technologies has a very high chance of going through financial distress in the upcoming years | |
| Fleetcor Technologies has 6.82 B in debt with debt to equity (D/E) ratio of 3.24, meaning that the company heavily relies on borrowing funds for operations. Fleetcor Technologies has a current ratio of 0.97, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Fleetcor to invest in growth at high rates of return. | |
| Over 95.0% of Fleetcor Technologies shares are owned by institutional investors |
- Analyzing Fleetcor Technologies' 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 Fleetcor Technologies' stock is overvalued or undervalued compared to its peers.
- Examining Fleetcor Technologies' 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 Fleetcor Technologies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Fleetcor Technologies' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Fleetcor Technologies' stock. These opinions can provide insight into Fleetcor Technologies' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Other Consideration for investing in Fleetcor Stock
If you are still planning to invest in Fleetcor Technologies check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Fleetcor Technologies' history and understand the potential risks before investing.
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios |