Floor Stock Performance

FND
 Stock
  

USD 71.49  2.24  3.23%   

On a scale of 0 to 100, Floor Decor holds a performance score of 5. The firm shows a Beta (market volatility) of 2.1244, which means a somewhat significant risk relative to the market. Let's try to break down what Floor'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, Floor Decor will likely underperform. Although it is vital to follow Floor Decor Holdings 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 Floor Decor Holdings technical indicators, you can presently evaluate if the expected return of 0.28% will be sustainable into the future. Please utilizes Floor Decor Holdings downside variance, daily balance of power, and the relationship between the maximum drawdown and skewness to make a quick decision on whether Floor Decor price patterns will revert.
  
Floor Performance
5 of 100
Compared to the overall equity markets, risk-adjusted returns on investments in Floor Decor Holdings are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of rather weak basic indicators, Floor Decor exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more

Floor Price Channel

Quick Ratio0.12
Fifty Two Week Low59.91
Target High Price135.00
Fifty Two Week High145.89
Target Low Price64.00

Floor Decor Relative Risk vs. Return Landscape

If you would invest  6,296  in Floor Decor Holdings on June 30, 2022 and sell it today you would earn a total of  853.00  from holding Floor Decor Holdings or generate 13.55% return on investment over 90 days. Floor Decor Holdings is generating 0.2756% of daily returns assuming volatility of 3.8213% on return distribution over 90 days investment horizon. In other words, 33% of stocks are less volatile than Floor, and above 95% of all equities are expected to generate higher returns over the next 90 days.
  Daily Expected Return (%)  
       Risk (%)  
Considering the 90-day investment horizon Floor Decor is expected to generate 3.47 times more return on investment than the market. However, the company is 3.47 times more volatile than its market benchmark. It trades about 0.07 of its potential returns per unit of risk. The DOW is currently generating roughly -0.07 per unit of risk.

Floor Decor Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Floor Decor's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Floor Decor Holdings, and traders can use it to determine the average amount a Floor Decor's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = 0.0721

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Estimated Market Risk
 3.82
  actual daily
 
 33 %
of total potential
 
3333
Expected Return
 0.28
  actual daily
 
 5 %
of total potential
 
55
Risk-Adjusted Return
 0.07
  actual daily
 
 5 %
of total potential
 
55
Based on monthly moving average Floor Decor is performing at about 5% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Floor Decor by adding it to a well-diversified portfolio.

About Floor Decor Performance

To evaluate Floor Decor Holdings Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Floor Decor generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Floor Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Floor Decor Holdings market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Floor's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
Floor Decor Holdings, Inc. operates as a multi-channel specialty retailer and commercial flooring distributor of hard surface flooring and related accessories. Floor Decor Holdings, Inc. was founded in 2000 and is headquartered in Atlanta, Georgia. Floor Decor is traded on New York Stock Exchange in the United States.

Things to note about Floor Decor Holdings

Checking the ongoing alerts about Floor Decor for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Floor Decor Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

Floor Decor Alerts

Equity Alerts and Improvement Suggestions

Floor Decor Holdings has very high historical volatility over the last 90 days
Latest headline from www.marketscreener.com: Floor Decor Launches the Grand Opening of its Fern Park, Florida Store on September 29, 2022 Grand Opening Celebration and Pro Event - Marketscreener.com
Please check Investing Opportunities. You can also try Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.

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When running Floor Decor Holdings price analysis, check to measure Floor Decor'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 Floor Decor is operating at the current time. Most of Floor Decor's value examination focuses on studying past and present price action to predict the probability of Floor Decor's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Floor Decor's price. Additionally, you may evaluate how the addition of Floor Decor to your portfolios can decrease your overall portfolio volatility.
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Is Floor Decor'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 Floor Decor. If investors know Floor 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 Floor Decor 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 Floor Decor Holdings is measured differently than its book value, which is the value of Floor that is recorded on the company's balance sheet. Investors also form their own opinion of Floor Decor's value that differs from its market value or its book value, called intrinsic value, which is Floor Decor'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 Floor Decor's market value can be influenced by many factors that don't directly affect Floor Decor'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 Floor Decor's value and its price as these two are different measures arrived at by different means. Investors typically determine Floor Decor value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Floor Decor'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.