Technip Energies Financials
TE Stock | EUR 22.54 0.10 0.44% |
Technip |
Understanding current and past Technip Energies Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Technip Energies' financial statements are interrelated, with each one affecting the others. For example, an increase in Technip Energies' assets may result in an increase in income on the income statement.
Please note, the presentation of Technip Energies' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Technip Energies' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Technip Energies' management manipulating its earnings.
Technip Energies Stock Summary
Technip Energies competes with Gaztransport Technigaz, TotalEnergies, Neoen SA, Rubis SCA, and Eramet SA. Technip Energies B.V. operates as an engineering technology company for the energy transition in Europe, Russia, the Asia Pacific, Africa, the Middle East, and the Americas. The company was incorporated in 2019 and is headquartered in Paris, France. TECHNIP ENERGIES operates under Oil Gas Equipment Services classification in France and is traded on Paris Stock Exchange. It employs 15000 people.Foreign Associate | USA |
Instrument | France Stock View All |
Exchange | Euronext Paris |
ISIN | NL0014559478 |
Business Address | 2126 boulevard de |
Sector | Energy |
Industry | Oil & Gas Equipment & Services |
Benchmark | Dow Jones Industrial |
Website | www.technipenergies.com |
Phone | 33 1 47 78 21 21 |
Currency | EUR - Euro |
You should never invest in Technip Energies without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Technip Stock, because this is throwing your money away. Analyzing the key information contained in Technip Energies' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Technip Energies Key Financial Ratios
Technip Energies' financial ratios allow both analysts and investors to convert raw data from Technip Energies' financial statements into concise, actionable information that can be used to evaluate the performance of Technip Energies over time and compare it to other companies across industries.Return On Equity | 0.19 | |||
Return On Asset | 0.0392 | |||
Target Price | 19.6 | |||
Beta | 0.76 | |||
Z Score | 1.8 |
Technip Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Technip Energies's current stock value. Our valuation model uses many indicators to compare Technip Energies value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Technip Energies competition to find correlations between indicators driving Technip Energies's intrinsic value. More Info.Technip Energies BV is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about 0.20 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Technip Energies BV is roughly 4.88 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Technip Energies by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Technip Energies' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Technip Energies Systematic Risk
Technip Energies' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Technip Energies volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Technip Energies correlated with the market. If Beta is less than 0 Technip Energies generally moves in the opposite direction as compared to the market. If Technip Energies Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Technip Energies is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Technip Energies is generally in the same direction as the market. If Beta > 1 Technip Energies moves generally in the same direction as, but more than the movement of the benchmark.
Technip Energies Thematic Clasifications
Technip Energies BV is part of IT investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Information technology and IT services. Information Technology (IT) companies and IT service providers across different domains
This theme covers Information technology and IT services. Information Technology (IT) companies and IT service providers across different domains. Get More Thematic Ideas
IT | View |
Technip Energies November 28, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Technip Energies help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Technip Energies BV. We use our internally-developed statistical techniques to arrive at the intrinsic value of Technip Energies BV based on widely used predictive technical indicators. In general, we focus on analyzing Technip Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Technip Energies's daily price indicators and compare them against related drivers.
Downside Deviation | 1.93 | |||
Information Ratio | 0.0128 | |||
Maximum Drawdown | 14.8 | |||
Value At Risk | (2.89) | |||
Potential Upside | 3.4 |
Complementary Tools for Technip Stock analysis
When running Technip Energies' price analysis, check to measure Technip Energies' 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 Technip Energies is operating at the current time. Most of Technip Energies' value examination focuses on studying past and present price action to predict the probability of Technip Energies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Technip Energies' price. Additionally, you may evaluate how the addition of Technip Energies to your portfolios can decrease your overall portfolio volatility.
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