The firm shows a Beta (market volatility) of 0.0, which means not very significant fluctuations relative to the market. the returns on MARKET and Fluor are completely uncorrelated.
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Over the last 90 days Fluor has generated negative risk-adjusted returns adding no value to investors with long positions. 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 98,527 in Fluor on November 28, 2024 and sell it today you would earn a total of 0.00 from holding Fluor or generate 0.0% return on investment over 90 days. Fluor is producing return of less than zero assuming 0.0% volatility of returns over the 90 days investment horizon. Simply put, 0% 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.
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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 = 0.0
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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.
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.
Fluor generated a negative expected return over the last 90 days
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.
Evaluating Fluor's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Fluor's stock performance include:
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.
It's essential to remember that evaluating Fluor's stock performance is not an exact science, and many factors can impact Fluor's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
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.