Floor Decor Holdings Stock Statistic Functions Linear Regression Intercept

FND Stock  USD 102.40  0.81  0.80%   
Floor Decor statistic functions tool provides the execution environment for running the Linear Regression Intercept function and other technical functions against Floor Decor. Floor Decor value trend is the prevailing direction of the price over some defined period of time. The concept of trend is an important idea in technical analysis, including the analysis of statistic functions indicators. As with most other technical indicators, the Linear Regression Intercept function function is designed to identify and follow existing trends. Floor Decor statistical functions help analysts to determine different price movement patterns based on how price series statistical indicators change over time. Please specify Time Period to run this model.

Function
Time Period
Execute Function
The output start index for this execution was eleven with a total number of output elements of fifty. The Linear Regression Intercept is the expected mean value of Floor Decor Holdings price seriese where values of its benchmark or peer price series are zero.

Floor Decor Technical Analysis Modules

Most technical analysis of Floor Decor help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Floor from various momentum indicators to cycle indicators. When you analyze Floor charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About Floor Decor Predictive Technical Analysis

Predictive technical analysis modules help investors to analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Floor Decor Holdings. We use our internally-developed statistical techniques to arrive at the intrinsic value of Floor Decor Holdings based on widely used predictive technical indicators. In general, we focus on analyzing Floor Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Floor Decor's daily price indicators and compare them against related drivers, such as statistic functions and various other types of predictive indicators. Using this methodology combined with a more conventional technical analysis and fundamental analysis, we attempt to find the most accurate representation of Floor Decor's intrinsic value. In addition to deriving basic predictive indicators for Floor Decor, we also check how macroeconomic factors affect Floor Decor price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
 2016 2019 2020 2024 (projected)
Days Sales Outstanding12.010.537.598.81
PTB Ratio22.026.279.5610.63
Hype
Prediction
LowEstimatedHigh
99.38101.60103.82
Details
Intrinsic
Valuation
LowRealHigh
95.2097.42111.75
Details
Naive
Forecast
LowNextHigh
103.03105.26107.48
Details
26 Analysts
Consensus
LowTargetHigh
95.61105.07116.63
Details

Floor Decor Implied Volatility

    
  1.32  
Floor Decor's implied volatility exposes the market's sentiment of Floor Decor Holdings stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Floor Decor's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Floor Decor stock will not fluctuate a lot when Floor Decor's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Floor Decor in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Floor Decor's short interest history, or implied volatility extrapolated from Floor Decor options trading.

Trending Themes

If you are a self-driven investor, you will appreciate our idea-generating investing themes. Our themes help you align your investments inspirations with your core values and are essential building blocks of your portfolios. A typical investing theme is an unweighted collection of up to 20 funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of equities with common characteristics such as industry and growth potential, volatility, or market segment.
Automobiles and Trucks Idea
Automobiles and Trucks
Invested over 200 shares
Hedge Favorites Idea
Hedge Favorites
Invested over 50 shares
Disruptive Technologies Idea
Disruptive Technologies
Invested few shares
Business Services Idea
Business Services
Invested few shares
Baby Boomer Prospects Idea
Baby Boomer Prospects
Invested over 40 shares
Banking Idea
Banking
Invested over 20 shares
ESG Investing Idea
ESG Investing
Invested few shares
Sector ETFs Idea
Sector ETFs
Invested over 100 shares
Macroaxis Index Idea
Macroaxis Index
Invested over 500 shares
Dividend Beast Idea
Dividend Beast
Invested over 100 shares
Warren Buffett Holdings Idea
Warren Buffett Holdings
Invested over 60 shares
When determining whether Floor Decor Holdings is a strong investment it is important to analyze Floor Decor's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Floor Decor's future performance. For an informed investment choice regarding Floor Stock, refer to the following important reports:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Floor Decor Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
Is Home Improvement Retail space 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.
Quarterly Earnings Growth
(0.21)
Earnings Share
1.8
Revenue Per Share
41.137
Quarterly Revenue Growth
0.009
Return On Assets
0.0321
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 if Floor Decor is a good investment 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.