Fluor Announces First Gold from Gold Fields Salares Norte Mining Project in Chile
| FLR Stock | USD 38.90 2.34 5.67% |
Slightly above 61% of Fluor's investor base is looking to short. The current sentiment regarding investing in Fluor stock implies that many traders are alarmed. Fluor's investor sentiment overview provides quick insight into current market opportunities from investing in Fluor. The current market sentiment, together with Fluor's historical and current headlines, can help investors time the market. In addition, many technical investors use Fluor stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
Fluor stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Fluor daily returns and investor perception about the current price of Fluor as well as its diversification or hedging effects on your existing portfolios.
Fluor |
Fluor Announces First Gold from Gold Fields Salares Norte Mining Project in Chile
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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.
Price To Earning
Price To Earning Comparative Analysis
Fluor is currently under evaluation in price to earning category among related companies. Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
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
| GVA | Granite Construction | 3.72 | ||||
| J | Jacobs Solutions | 2.19 | ||||
| EME | EMCOR | 2.10 | ||||
| TTEK | Tetra Tech | 1.71 | ||||
| MTRX | Matrix Service | 1.47 | ||||
| PRIM | Primoris Services | 0.57 | ||||
| ACM | Aecom Technology | 0.52 | ||||
| PWR | Quanta Services | 0.52 | ||||
| SLND | Southland Holdings | 0.46 | ||||
| GLDD | Great Lakes | 0.43 | ||||
| KBR | KBR | 0.42 | ||||
| ROAD | Construction Partners | 0.37 | ||||
| BLD | Topbuild Corp | 1.56 | ||||
| MYRG | MYR | 5.31 |
Check out Fluor Hype Analysis, Fluor Correlation and Fluor Performance. To learn how to invest in Fluor Stock, please use our How to Invest in Fluor guide.You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Complementary 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.
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Is Fluor'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 Fluor. If investors know Fluor 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 Fluor listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Fluor is measured differently than its book value, which is the value of Fluor that is recorded on the company's balance sheet. Investors also form their own opinion of Fluor's value that differs from its market value or its book value, called intrinsic value, which is Fluor'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 Fluor's market value can be influenced by many factors that don't directly affect Fluor'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 Fluor's value and its price as these two are different measures arrived at by different means. Investors typically determine if Fluor is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fluor'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.