Technip Energies (France) Performance
| TE Stock | EUR 22.54 0.10 0.44% |
Technip Energies has a performance score of 3 on a scale of 0 to 100. The entity has a beta of 0.52, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Technip Energies' returns are expected to increase less than the market. However, during the bear market, the loss of holding Technip Energies is expected to be smaller as well. Technip Energies right now has a risk of 2.3%. Please validate Technip Energies coefficient of variation, sortino ratio, potential upside, as well as the relationship between the jensen alpha and maximum drawdown , to decide if Technip Energies will be following its existing price patterns.
Risk-Adjusted Performance
3 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Technip Energies BV are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Technip Energies may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
| Begin Period Cash Flow | 3.2 B | |
| Total Cashflows From Investing Activities | -53 M |
Technip |
Technip Energies Relative Risk vs. Return Landscape
If you would invest 2,148 in Technip Energies BV on August 30, 2024 and sell it today you would earn a total of 106.00 from holding Technip Energies BV or generate 4.93% return on investment over 90 days. Technip Energies BV is currently producing 0.1008% returns and takes up 2.3032% volatility of returns over 90 trading days. Put another way, 20% of traded stocks are less volatile than Technip, and 98% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Technip Energies Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Technip Energies' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Technip Energies BV, and traders can use it to determine the average amount a Technip Energies' 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 = 0.0437
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Estimated Market Risk
| 2.3 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Technip Energies is performing at about 3% 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 Technip Energies by adding it to a well-diversified portfolio.
Technip Energies Fundamentals Growth
Technip Stock prices reflect investors' perceptions of the future prospects and financial health of Technip Energies, and Technip Energies fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Technip Stock performance.
| Return On Equity | 0.19 | |||
| Return On Asset | 0.0392 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | (55.3 M) | |||
| Shares Outstanding | 175.15 M | |||
| Price To Earning | 10.20 X | |||
| Price To Book | 1.76 X | |||
| Price To Sales | 0.41 X | |||
| Revenue | 6.43 B | |||
| EBITDA | 507.6 M | |||
| Cash And Equivalents | 2.13 B | |||
| Cash Per Share | 17.53 X | |||
| Total Debt | 831 M | |||
| Debt To Equity | 0.80 % | |||
| Book Value Per Share | 8.95 X | |||
| Cash Flow From Operations | 934.4 M | |||
| Earnings Per Share | 1.41 X | |||
| Total Asset | 8.38 B | |||
About Technip Energies Performance
By analyzing Technip Energies' fundamental ratios, stakeholders can gain valuable insights into Technip Energies' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Technip Energies has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Technip Energies has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.Things to note about Technip Energies performance evaluation
Checking the ongoing alerts about Technip Energies for important developments is a great way to find new opportunities for your next move. 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 |
- Analyzing Technip Energies' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Technip Energies' stock is overvalued or undervalued compared to its peers.
- Examining Technip Energies' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Technip Energies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Technip Energies' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Technip Energies' stock. These opinions can provide insight into Technip Energies' potential for growth and whether the stock is currently undervalued or overvalued.
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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