Fluor Story

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FLR -- USA Stock  

USD 22.64  0.10  0.44%

Considering the 90-day investment horizon Fluor Corp is expected to generate 5.89 times more return on investment than the market. However, the company is 5.89 times more volatile than its market benchmark. It trades about 0.02 of its potential returns per unit of risk. The DOW is currently generating roughly 0.1 per unit of risk. While some risk-seeking retail investors are getting worried about industrials space, it is reasonable to sum up Fluor Corp as a possible investment alternative. We will cover the possibilities of Fluor Corp's current volatility to continue through March. The latest above-average Fluor Corp's volatility may impact the value of the stock as we project Fluor Corp as currently overvalued. The real value, according to our calculations, is approaching 15.21 per share.
Published over a month ago
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Will Fluor Corp (NYSE:FLR) latest volatility spike continue?
Fluor Corp has roughly 2.11 B in cash with 296.36 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 15.0.
Volatility is a rate at which the price of Fluor Corp or any other equity instrument increases or decreases for a given set of returns. It is measured by calculating the standard deviation of the annualized returns over a given period of time and shows the range to which the price of Fluor Corp may increase or decrease. In other words, similar to Fluor's beta indicator, it measures the risk of Fluor Corp and helps estimate the fluctuations that may happen in a short period of time. So if prices of Fluor Corp fluctuate rapidly in a short time span, it is termed to have high volatility, and if it swings slowly in a more extended period, it is understood to have low volatility.
Please read more on our technical analysis page.

How important is Fluor Corp's Liquidity

Fluor Corp financial leverage refers to using borrowed capital as a funding source to finance Fluor Corp ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. Fluor Corp financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Please check the breakdown between Fluor Corp's total debt and its cash.

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 Corp, but it might be worth checking our own buy vs. sell analysis

Fluor Corp Volatility Drivers

Fluor Corp unsystematic risk is unique to Fluor Corp and usually not directly affected by the market or economic environment. An example of unsystematic risk is the possibility of poor earnings or a layoff due to coronavirus. One may mitigate nonsystematic risk by buying different securities in the same industry or by buying in different sectors. For example, if you have a position in Fluor Corp you can also buy Jacobs Engineering Group. You can also mitigate this risk by investing in the engineering & construction sector as well as in companies having nothing to do with it. This type of risk is also called diversifiable risk and can be understood from analyzing Fluor Corp important indicators over time. Here we run a correlation analysis between relevant fundamental ratios over at least ten year period to find a relationship in the way they react to changes in Fluor Corp income statement and balance sheet. Here are more details about Fluor volatility.
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