Fluor Story

<div class='circular--portrait' style='background:#347AFC;color: #ffffff;font-size:3em;'>FLR</div>
FLR -- USA Stock  

USD 9.40  0.15  1.62%

The predictive indicators we use to evaluate Fluor help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Fluor. We apply different methods to arrive at the intrinsic value of Fluor based on widely used predictive technical indicators. Let's try to sum up what's happening with Fluor amid unprecedented political, and economic uncertainty.
Published over a month ago
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Is Fluor (NYSE:FLR) gaining more confidence from retail investors?
On a scale of 0 to 100, Fluor holds a performance score of 3. The firm shows a Beta (market volatility) of 2.6141, which means a somewhat significant risk relative to the market. Let's try to break down what Fluor's beta means in this case. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Fluor will likely underperform. Although it is vital to follow Fluor historical returns, it is good to be conservative about what you can do with the information regarding equity current trending patterns. The philosophy towards predicting future performance of any stock is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. By reviewing Fluor technical indicators, you can presently evaluate if the expected return of 0.28% will be sustainable into the future. Please utilizes Fluor potential upside, as well as the relationship between the kurtosis and day typical price to make a quick decision on whether Fluor price patterns will revert.
The successful prediction of Fluor stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Fluor, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Fluor based on Fluor hews, social hype, general headline patterns, and widely used predictive technical indicators. We also calculate exposure to Fluor's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Fluor's related companies.

Use Technical Analysis to project Fluor expected Price

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.
A focus of Fluor technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Fluor trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

What do experts say?

Stock analysis is a method for investors and traders to make buying and selling decisions. By studying and evaluating past and current data, investors and traders attempt to gain an edge in the markets by making informed decisions. It is good to see analyst projects for Fluor, but it might be worth checking our own buy vs. sell analysis

A Deeper Perspective

The entity reported the last year's revenue of 18.52 B. Reported Net Loss for the year was (1.27 B) with profit before taxes, overhead, and interest of 669.92 M.

Deferred Revenue Breakdown

Fluor Deferred Revenue yearly trend continues to be relatively stable with very little volatility. Deferred Revenue is likely to grow to about 722.3 M this year. Deferred Revenue usually refers to a component of Total Liabilities representing the carrying amount of consideration received or receivable on potential earnings that were not recognized as revenue; including sales; license fees; and royalties; but excluding interest income. Fluor Deferred Revenue is relatively stable at the moment as compared to the past year. Fluor reported last year Deferred Revenue of 687.4 Million
2011
2012
2013
2014
2015
2016
2019
2020
20111.09 Billion
2012870.15 Million
2013743.52 Million
2014569.42 Million
2015754.04 Million
2016763.77 Million
2019687.4 Million
2020722.26 Million

Fluor implied volatility may change after the spike

Kurtosis is down to 0.97. It may connote a possible volatility fall. Fluor exhibits above-average semi-deviation for your current time horizon. We encourage investors to investigate Fluor individually to make sure intended market timing strategies and available technical indicagtors are consistent with their estimates about Fluor future systematic risk.

The Bottom Line

While some companies within the engineering & construction industry are still a little expensive, even after the recent corrections, Fluor may offer a potential longer-term growth to retail investors. While some retail investors may not share our view we believe it may be a good time to drop Fluor as the risk-reward trade off is not appealing enough to hold a position. Please use our equity advice module to run different scenarios to ensure your current risk level and investment horizon are fully reflective of your current investing preferences in regards to Fluor.

About Contributor

This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Achuva Shats do not own shares of Fluor. Please refer to our Terms of Use for any information regarding our disclosure principles.

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