Technipfmc Plc Stock Alpha and Beta Analysis
| FTI Stock | USD 30.60 0.42 1.39% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as TechnipFMC PLC. It also helps investors analyze the systematic and unsystematic risks associated with investing in TechnipFMC PLC over a specified time horizon. Remember, high TechnipFMC PLC's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to TechnipFMC PLC's market risk premium analysis include:
Beta 0.69 | Alpha 0.2 | Risk 1.88 | Sharpe Ratio 0.14 | Expected Return 0.27 |
TechnipFMC PLC Quarterly Cash And Equivalents |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
TechnipFMC |
TechnipFMC PLC Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. TechnipFMC PLC market risk premium is the additional return an investor will receive from holding TechnipFMC PLC long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in TechnipFMC PLC. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate TechnipFMC PLC's performance over market.| α | 0.20 | β | 0.69 |
TechnipFMC PLC expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of TechnipFMC PLC's Buy-and-hold return. Our buy-and-hold chart shows how TechnipFMC PLC performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.TechnipFMC PLC Market Price Analysis
Market price analysis indicators help investors to evaluate how TechnipFMC PLC stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading TechnipFMC PLC shares will generate the highest return on investment. By understating and applying TechnipFMC PLC stock market price indicators, traders can identify TechnipFMC PLC position entry and exit signals to maximize returns.
TechnipFMC PLC Return and Market Media
The median price of TechnipFMC PLC for the period between Sat, Nov 2, 2024 and Fri, Jan 31, 2025 is 30.18 with a coefficient of variation of 6.48. The daily time series for the period is distributed with a sample standard deviation of 1.93, arithmetic mean of 29.81, and mean deviation of 1.63. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Is TechnipFMC plcs Latest Stock Performance A Reflection Of Its Financial Health | 11/22/2024 |
| TechnipFMC PLC dividend paid on 4th of December 2024 | 12/04/2024 |
2 | Are You a Momentum Investor This 1 Stock Could Be the Perfect Pick | 12/11/2024 |
3 | TechnipFMC to Supply a Subsea System in Shells Bonga North Project | 12/23/2024 |
4 | TechnipFMC CEO to Present at Goldman Sachs Energy Conference | 01/02/2025 |
5 | Halliburton Coterra Introduce Next-Gen Automated Fracturing Solution | 01/07/2025 |
6 | TechnipFMC Announces Fourth-Quarter 2024 Earnings Release and Conference Call | 01/13/2025 |
7 | Why FMC Technologies is a Top Momentum Stock for the Long-Term | 01/14/2025 |
8 | BP Warns of Weak Q4 Results and Delays Capital Markets Day | 01/15/2025 |
9 | Hennessy Advisors Inc. Grows Stake in TechnipFMC plc | 01/17/2025 |
About TechnipFMC PLC Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including TechnipFMC or other stocks. Alpha measures the amount that position in TechnipFMC PLC has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2024 | 2025 (projected) | Dividend Yield | 0.005663 | 0.00538 | Price To Sales Ratio | 1.02 | 1.07 |
TechnipFMC PLC Upcoming Company Events
As portrayed in its financial statements, the presentation of TechnipFMC PLC's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, TechnipFMC PLC's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of TechnipFMC PLC's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of TechnipFMC PLC. Please utilize our Beneish M Score to check the likelihood of TechnipFMC PLC's management manipulating its earnings.
| 22nd of February 2024 Upcoming Quarterly Report | View | |
| 25th of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 22nd of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Build Portfolio with TechnipFMC PLC
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
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Check out TechnipFMC PLC Backtesting, TechnipFMC PLC Valuation, TechnipFMC PLC Correlation, TechnipFMC PLC Hype Analysis, TechnipFMC PLC Volatility, TechnipFMC PLC History and analyze TechnipFMC PLC Performance. For more detail on how to invest in TechnipFMC Stock please use our How to Invest in TechnipFMC PLC guide.You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
TechnipFMC PLC technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.