Floor Decor Holdings Stock Price on August 1, 2019
| FND Stock | USD 109.66 0.31 0.28% |
Below is the normalized historical share price chart for Floor Decor Holdings extending back to April 26, 2017. 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 Floor Decor stands at 109.66, as last reported on the 25th of April, with the highest price reaching 111.50 and the lowest price hitting 108.30 during the day.
If you're considering investing in Floor Stock, it is important to understand the factors that can impact its price. We consider Floor Decor very steady. Floor Decor Holdings secures Sharpe Ratio (or Efficiency) of 0.02, which denotes the company had a 0.02% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Floor Decor Holdings, which you can use to evaluate the volatility of the firm. Please confirm Floor Decor's Downside Deviation of 2.55, coefficient of variation of 3724.84, and Mean Deviation of 1.9 to check if the risk estimate we provide is consistent with the expected return of 0.0508%.
At present, Floor Decor's Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Liabilities And Stockholders Equity is expected to grow to about 4.9 B, whereas Common Stock Total Equity is forecasted to decline to about 109.1 K. . At present, Floor Decor's Price Book Value Ratio is projected to slightly decrease based on the last few years of reporting. The current year's Price Earnings To Growth Ratio is expected to grow to 1.99, whereas Price To Operating Cash Flows Ratio is forecasted to decline to 22.30. Floor Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 27th of April 2017 | 200 Day MA 103.457 | 50 Day MA 118.5614 | Beta 1.836 |
Floor |
Sharpe Ratio = 0.02
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Estimated Market Risk
| 2.54 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Floor Decor is performing at about 1% 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 Floor Decor by adding it to a well-diversified portfolio.
Price Book 6.2306 | Enterprise Value Ebitda 26.0312 | Price Sales 2.7258 | Shares Float 100.4 M | Wall Street Target Price 113.32 |
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 Floor Decor Stock history
Floor Decor 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 Floor is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Floor Decor Holdings 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 Floor Decor stock prices may prove useful in developing a viable investing in Floor Decor
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 107.9 M | 111.8 M | |
| Net Income Applicable To Common Shares | 342.9 M | 360.1 M |
Floor Decor Quarterly Net Working Capital |
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Floor Decor Stock Technical Analysis
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.
Price Boundaries
Floor Decor Period Price Range
Floor Decor April 25, 2024 Market Strength
Market strength 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 undertsting and applying Floor Decor stock market strength indicators, traders can identify Floor Decor Holdings entry and exit signals to maximize returns
| Accumulation Distribution | 32914.63 | |||
| Daily Balance Of Power | (0.1) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 109.9 | |||
| Day Typical Price | 109.82 | |||
| Price Action Indicator | (0.40) | |||
| Period Momentum Indicator | (0.31) | |||
| Relative Strength Index | 40.75 |
Floor Decor Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Floor Decor's price direction in advance. Along with the technical and fundamental analysis of Floor Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Floor 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 | 0.0242 | |||
| Jensen Alpha | (0.16) | |||
| Total Risk Alpha | (0.28) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.022 |
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Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Floor Decor Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
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When running Floor Decor's price analysis, check to measure Floor Decor'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 Floor Decor is operating at the current time. Most of Floor Decor's value examination focuses on studying past and present price action to predict the probability of Floor Decor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Floor Decor's price. Additionally, you may evaluate how the addition of Floor Decor to your portfolios can decrease your overall portfolio volatility.
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Is Floor Decor'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 Floor Decor. If investors know Floor 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 Floor Decor 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 (0.48) | Earnings Share 2.28 | Revenue Per Share 41.537 | Return On Assets 0.0451 | Return On Equity 0.1371 |
The market value of Floor Decor Holdings is measured differently than its book value, which is the value of Floor that is recorded on the company's balance sheet. Investors also form their own opinion of Floor Decor's value that differs from its market value or its book value, called intrinsic value, which is Floor Decor'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 Floor Decor's market value can be influenced by many factors that don't directly affect Floor Decor'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 Floor Decor's value and its price as these two are different measures arrived at by different means. Investors typically determine if Floor Decor is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Floor Decor'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.