Flowserve Stock Alpha and Beta Analysis
| FLS Stock | USD 61.31 0.58 0.96% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Flowserve. It also helps investors analyze the systematic and unsystematic risks associated with investing in Flowserve over a specified time horizon. Remember, high Flowserve's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Flowserve's market risk premium analysis include:
Beta (0.06) | Alpha 0.36 | Risk 1.99 | Sharpe Ratio 0.18 | Expected Return 0.35 |
Flowserve Quarterly Cash And Equivalents |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Flowserve |
Flowserve Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Flowserve market risk premium is the additional return an investor will receive from holding Flowserve long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Flowserve. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Flowserve's performance over market.| α | 0.36 | β | -0.06 |
Flowserve expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Flowserve's Buy-and-hold return. Our buy-and-hold chart shows how Flowserve performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Flowserve Market Price Analysis
Market price analysis indicators help investors to evaluate how Flowserve stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Flowserve shares will generate the highest return on investment. By understating and applying Flowserve stock market price indicators, traders can identify Flowserve position entry and exit signals to maximize returns.
Flowserve Return and Market Media
The median price of Flowserve for the period between Fri, Aug 30, 2024 and Thu, Nov 28, 2024 is 53.0 with a coefficient of variation of 9.1. The daily time series for the period is distributed with a sample standard deviation of 4.83, arithmetic mean of 53.05, and mean deviation of 3.83. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | FLS or NDSN Which Is the Better Value Stock Right Now | 09/30/2024 |
| Flowserve dividend paid on 11th of October 2024 | 10/11/2024 |
2 | Michael S. Ryan Inc. Acquires New Shares in Flowserve Co. | 10/15/2024 |
3 | Dover Beats Earnings Revenue Estimates in Q3, Lowers 24 View | 10/24/2024 |
4 | Flowserve Corporation Reports Third Quarter 2024 Results Reaffirms 2024 Adjusted EPS Guidance | 10/28/2024 |
5 | Flowserve Corp Shares Up 2.81 percent on Oct 29 | 10/29/2024 |
6 | Stocks Flashing Renewed Technical Strength Flowserve | 10/30/2024 |
7 | Flowserve Posts Quarterly Earnings Results, Misses Expectations By 0.05 EPS | 10/31/2024 |
8 | Acquisition by Amy Schwetz of 7362 shares of Flowserve subject to Rule 16b-3 | 11/05/2024 |
9 | Acquisition by Johnson Cheryl H of 509 shares of Flowserve subject to Rule 16b-3 | 11/06/2024 |
10 | Wellington Management Group LLPs Strategic Reduction in Flowserve Corp Holdings | 11/08/2024 |
11 | Flowserve Shows Strong Financial Health with Well-Managed Debt | 11/12/2024 |
12 | Global Safety Actuators Market to Reach USD 1.8 Billion by 2033, Driven by Technological Advancements and Rising Safety Awareness Future Market Insights, Inc. | 11/18/2024 |
13 | RBC upgrades Flowserve to Outperform on order momentum - TipRanks | 11/21/2024 |
About Flowserve Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Flowserve or other stocks. Alpha measures the amount that position in Flowserve has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.0262 | 0.0261 | 0.0194 | 0.0205 | Price To Sales Ratio | 1.13 | 1.11 | 1.25 | 0.82 |
Flowserve Upcoming Company Events
As portrayed in its financial statements, the presentation of Flowserve's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Flowserve's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Flowserve's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Flowserve. Please utilize our Beneish M Score to check the likelihood of Flowserve's management manipulating its earnings.
| 20th of February 2024 Upcoming Quarterly Report | View | |
| 6th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 20th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
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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.