Fluor Stock Price on November 19, 2018
FLR Stock | USD 39.60 0.76 1.88% |
Below is the normalized historical share price chart for Fluor extending back to December 01, 2000. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Fluor stands at 39.60, as last reported on the 18th of April 2024, with the highest price reaching 40.62 and the lowest price hitting 39.06 during the day.
If you're considering investing in Fluor Stock, it is important to understand the factors that can impact its price. We consider Fluor very steady. Fluor secures Sharpe Ratio (or Efficiency) of 0.0577, which denotes the company had a 0.0577% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Fluor, which you can use to evaluate the volatility of the firm. Please confirm Fluor's Downside Deviation of 2.98, coefficient of variation of 2278.91, and Mean Deviation of 1.61 to check if the risk estimate we provide is consistent with the expected return of 0.14%.
At this time, Fluor's Total Stockholder Equity is relatively stable compared to the past year. As of 04/18/2024, Other Stockholder Equity is likely to grow to about 1 B, while Liabilities And Stockholders Equity is likely to drop slightly above 6.9 B. . At this time, Fluor's Price Earnings Ratio is relatively stable compared to the past year. As of 04/18/2024, Price Book Value Ratio is likely to grow to 3.03, while Price To Operating Cash Flows Ratio is likely to drop 15.52. Fluor Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 1st of December 2000 | 200 Day MA 36.5371 | 50 Day MA 39.4602 | Beta 2.133 |
Fluor |
Sharpe Ratio = 0.0577
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | FLR | High Risk | Huge Risk |
Negative Returns |
Estimated Market Risk
2.44 actual daily | 21 79% of assets are more volatile |
Expected Return
0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Fluor is performing at about 4% 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 Fluor by adding it to a well-diversified portfolio.
Price Book 3.582 | Enterprise Value Ebitda 12.292 | Price Sales 0.4491 | Shares Float 168.5 M | Wall Street Target Price 44.94 |
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
About Fluor Stock history
Fluor investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Fluor is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Fluor will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Fluor stock prices may prove useful in developing a viable investing in Fluor
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 153 M | 127.8 M | |
Net Income Applicable To Common Shares | 95.4 M | 159.9 M |
Fluor Quarterly Net Working Capital |
|
Fluor Stock Technical Analysis
Fluor 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.
Price Boundaries
Fluor Period Price Range
Fluor April 18, 2024 Market Strength
Market strength indicators help investors to evaluate how Fluor stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Fluor shares will generate the highest return on investment. By undertsting and applying Fluor stock market strength indicators, traders can identify Fluor entry and exit signals to maximize returns
Fluor Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Fluor's price direction in advance. Along with the technical and fundamental analysis of Fluor Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Fluor to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | 0.0351 | |||
Jensen Alpha | 0.0202 | |||
Total Risk Alpha | (0.08) | |||
Sortino Ratio | 0.0169 | |||
Treynor Ratio | 0.0576 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Fluor. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. To learn how to invest in Fluor Stock, please use our How to Invest in Fluor guide.You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
Complementary 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.
Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
Content Syndication Quickly integrate customizable finance content to your own investment portal | |
Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance |
Is Fluor's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Fluor. If investors know Fluor will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Fluor listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 13.375 | Earnings Share 0.54 | Revenue Per Share 103.16 | Quarterly Revenue Growth 0.03 | Return On Assets 0.0236 |
The market value of Fluor is measured differently than its book value, which is the value of Fluor that is recorded on the company's balance sheet. Investors also form their own opinion of Fluor's value that differs from its market value or its book value, called intrinsic value, which is Fluor's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Fluor's market value can be influenced by many factors that don't directly affect Fluor's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Fluor's value and its price as these two are different measures arrived at by different means. Investors typically determine if Fluor is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fluor's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.