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...Fluor Gross Profit
Fluor Gross Profit growth is one of the most critical measures in evaluating the company. The Gross Profit growth rate is calculated simply by comparing Fluor previous period's values with its current period's values. Each time period you're measuring should be of equal lengths the increase or decrease, in a company's Gross Profit between two periods. Here we show Fluor Gross Profit growth over the last 10 years. Please check Fluor's
gross profit and other
fundamental indicators for more details.
An Additional Perspective On Fluor
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 | 1.09 Billion |
| 2012 | 870.15 Million |
| 2013 | 743.52 Million |
| 2014 | 569.42 Million |
| 2015 | 754.04 Million |
| 2016 | 763.77 Million |
| 2019 | 687.4 Million |
| 2020 | 722.26 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.
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Rifka Kats is a Member of Macroaxis Editorial Board. Rifka writes about retail product and service companies from the perspective of a regular consumer and sophisticated investor at the same time. She is passionate about corporate ethics and equality in the workforce.
View Profile 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 Rifka Kats do not own shares of Fluor. Please refer to our
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