Floor Decor Holdings Stock Alpha and Beta Analysis
| FND Stock | USD 85.85 0.86 1.01% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Floor Decor Holdings. It also helps investors analyze the systematic and unsystematic risks associated with investing in Floor Decor over a specified time horizon. Remember, high Floor Decor'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 Floor Decor's market risk premium analysis include:
Beta 0.87 | Alpha (0.21) | Risk 2.52 | Sharpe Ratio (0.14) | Expected Return (0.36) |
Floor Decor 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.
Floor |
Floor Decor Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Floor Decor market risk premium is the additional return an investor will receive from holding Floor Decor 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 Floor Decor. 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 Floor Decor's performance over market.| α | -0.21 | β | 0.87 |
Floor Decor 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 Floor Decor's Buy-and-hold return. Our buy-and-hold chart shows how Floor Decor performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Floor Decor Market Price Analysis
Market price analysis indicators help investors to evaluate how Floor Decor stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Floor Decor shares will generate the highest return on investment. By understating and applying Floor Decor stock market price indicators, traders can identify Floor Decor position entry and exit signals to maximize returns.
Floor Decor Return and Market Media
The median price of Floor Decor for the period between Sat, Dec 14, 2024 and Fri, Mar 14, 2025 is 99.42 with a coefficient of variation of 6.22. The daily time series for the period is distributed with a sample standard deviation of 6.19, arithmetic mean of 99.45, and mean deviation of 4.71. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Floor Decor sees profits rise as Q4 sales tops expectations | 02/20/2025 |
2 | 3 Growth Companies With High Insider Ownership Achieving Up To 132 percent Earnings Growth | 02/26/2025 |
3 | Floor Decor Stock Rating Upgraded by Stifel Nicolaus | 02/27/2025 |
4 | Disposition of 114 shares by Adamson John J of Floor Decor at 96.63 subject to Rule 16b-3 | 02/28/2025 |
5 | Disposition of 34513 shares by Trevor Lang of Floor Decor at 21.0 subject to Rule 16b-3 | 03/05/2025 |
6 | Floor Decor Holdings Inc Announces Grand Opening of New Tualatin Warehouse | 03/06/2025 |
7 | Floor Decor Holdings Inc Trading Down 4.82 percent on Mar 11 | 03/11/2025 |
About Floor Decor 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 Floor or other stocks. Alpha measures the amount that position in Floor Decor Holdings 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.
| 2016 | 2019 | 2020 | 2025 (projected) | Days Sales Outstanding | 12.0 | 8.31 | 7.59 | 11.88 | PTB Ratio | 22.02 | 4.99 | 9.56 | 10.23 |
Floor Decor Upcoming Company Events
As portrayed in its financial statements, the presentation of Floor Decor's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Floor Decor's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Floor Decor's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Floor Decor. Please utilize our Beneish M Score to check the likelihood of Floor Decor's management manipulating its earnings.
| 22nd of February 2024 Upcoming Quarterly Report | View | |
| 2nd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 22nd 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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Check out Floor Decor Backtesting, Floor Decor Valuation, Floor Decor Correlation, Floor Decor Hype Analysis, Floor Decor Volatility, Floor Decor History and analyze Floor Decor Performance. You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Floor Decor technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.