Technip Energies (France) Probability of Future Stock Price Finishing Under 20.44
| TE Stock | EUR 22.88 0.90 3.78% |
Technip |
Technip Energies Target Price Odds to finish below 20.44
The tendency of Technip Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to drop to € 20.44 or more in 90 days |
| 22.88 | 90 days | 20.44 | about 17.89 |
Based on a normal probability distribution, the odds of Technip Energies to drop to € 20.44 or more in 90 days from now is about 17.89 (This Technip Energies BV probability density function shows the probability of Technip Stock to fall within a particular range of prices over 90 days) . Probability of Technip Energies price to stay between € 20.44 and its current price of €22.88 at the end of the 90-day period is about 53.34 .
Assuming the 90 days horizon Technip Energies has a beta of 0.49. This usually implies as returns on the market go up, Technip Energies average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Technip Energies BV will be expected to be much smaller as well. Additionally Technip Energies BV has an alpha of 0.1214, implying that it can generate a 0.12 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Technip Energies Price Density |
| Price |
Predictive Modules for Technip Energies
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Technip Energies. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Technip Energies Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Technip Energies is not an exception. The market had few large corrections towards the Technip Energies' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Technip Energies BV, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Technip Energies within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.12 | |
β | Beta against Dow Jones | 0.49 | |
σ | Overall volatility | 1.65 | |
Ir | Information ratio | 0.03 |
Technip Energies Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Technip Energies for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Technip Energies can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Technip Energies BV has accumulated 831 M in total debt with debt to equity ratio (D/E) of 0.8, which is about average as compared to similar companies. Technip Energies has a current ratio of 0.82, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Technip Energies until it has trouble settling it off, either with new capital or with free cash flow. So, Technip Energies' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Technip Energies sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Technip to invest in growth at high rates of return. When we think about Technip Energies' use of debt, we should always consider it together with cash and equity. | |
| About 57.0% of Technip Energies shares are owned by institutional investors |
Technip Energies Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Technip Stock often depends not only on the future outlook of the current and potential Technip Energies' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Technip Energies' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 179.8 M | |
| Cash And Short Term Investments | 3.6 B |
Technip Energies Technical Analysis
Technip Energies' future price can be derived by breaking down and analyzing its technical indicators over time. Technip Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Technip Energies BV. In general, you should focus on analyzing Technip Stock price patterns and their correlations with different microeconomic environments and drivers.
Technip Energies Predictive Forecast Models
Technip Energies' time-series forecasting models is one of many Technip Energies' stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Technip Energies' historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.
Things to note about Technip Energies
Checking the ongoing alerts about Technip Energies for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Technip Energies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Technip Energies BV has accumulated 831 M in total debt with debt to equity ratio (D/E) of 0.8, which is about average as compared to similar companies. Technip Energies has a current ratio of 0.82, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Technip Energies until it has trouble settling it off, either with new capital or with free cash flow. So, Technip Energies' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Technip Energies sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Technip to invest in growth at high rates of return. When we think about Technip Energies' use of debt, we should always consider it together with cash and equity. | |
| About 57.0% of Technip Energies shares are owned by institutional investors |
Other Information on Investing in Technip Stock
Technip Energies financial ratios help investors to determine whether Technip Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Technip with respect to the benefits of owning Technip Energies security.