Fluor Right To Remain Conservative, Market Underperformance - Seeking Alpha
| FLR Stock | MXN 985.27 0.00 0.00% |
Slightly above 55% of Fluor's investor base is interested to short. The analysis of current outlook of investing in Fluor suggests that many traders are impartial regarding Fluor's prospects. Fluor's investing sentiment can be driven by a variety of factors including economic data, Fluor's earnings reports, geopolitical events, and overall market trends.
Fluor |
Fluor Right To Remain Conservative, Market Underperformance Seeking Alpha
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Fluor Fundamental Analysis
We analyze Fluor's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Fluor using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Fluor based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Profit Margin
Profit Margin Comparative Analysis
Fluor is currently under evaluation in profit margin category among its peers. Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Fluor Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Fluor stock to make a market-neutral strategy. Peer analysis of Fluor could also be used in its relative valuation, which is a method of valuing Fluor by comparing valuation metrics with similar companies.
Peers
Fluor Related Equities
| UAL | United Airlines | 4.69 | ||||
| FIHO12 | FibraHotel | 1.01 | ||||
| X | United States | 0.79 | ||||
| KBH | KB Home | 0.00 | ||||
| BNS | Bank of Nova Scotia | 0.00 | ||||
| GNW | Genworth Financial | 0.00 | ||||
| COF | Capital One | 0.00 | ||||
| MU | Micron Technology | 1.46 |
Additional 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.