Fti Consulting Stock Return On Asset

FCN Stock  USD 200.81  2.63  1.33%   
FTI Consulting fundamentals help investors to digest information that contributes to FTI Consulting's financial success or failures. It also enables traders to predict the movement of FTI Stock. The fundamental analysis module provides a way to measure FTI Consulting's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to FTI Consulting stock.
As of the 22nd of November 2024, Return On Assets is likely to drop to 0.06.
  
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

FTI Consulting Company Return On Asset Analysis

FTI Consulting's Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.

Return On Asset

 = 

Net Income

Total Assets

More About Return On Asset | All Equity Analysis

Current FTI Consulting Return On Asset

    
  0.0756  
Most of FTI Consulting's fundamental indicators, such as Return On Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, FTI Consulting is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

FTI Return On Asset Driver Correlations

Understanding the fundamental principles of building solid financial models for FTI Consulting is extremely important. It helps to project a fair market value of FTI Stock properly, considering its historical fundamentals such as Return On Asset. Since FTI Consulting's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of FTI Consulting's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of FTI Consulting's interrelated accounts and indicators.
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Click cells to compare fundamentals
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
Competition

FTI Total Assets

Total Assets

1.78 Billion

At this time, FTI Consulting's Total Assets are very stable compared to the past year.
Based on the latest financial disclosure, FTI Consulting has a Return On Asset of 0.0756. This is 114.82% lower than that of the Professional Services sector and significantly higher than that of the Industrials industry. The return on asset for all United States stocks is 154.0% lower than that of the firm.

FTI Return On Asset Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses FTI Consulting's direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of FTI Consulting could also be used in its relative valuation, which is a method of valuing FTI Consulting by comparing valuation metrics of similar companies.
FTI Consulting is currently under evaluation in return on asset category among its peers.

FTI Consulting ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, FTI Consulting's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to FTI Consulting's managers, analysts, and investors.
Environmental
Governance
Social

FTI Fundamentals

About FTI Consulting Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze FTI Consulting's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of FTI Consulting using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of FTI Consulting based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.

Pair Trading with FTI Consulting

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if FTI Consulting position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in FTI Consulting will appreciate offsetting losses from the drop in the long position's value.

Moving together with FTI Stock

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Moving against FTI Stock

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The ability to find closely correlated positions to FTI Consulting could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace FTI Consulting when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back FTI Consulting - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling FTI Consulting to buy it.
The correlation of FTI Consulting is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as FTI Consulting moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if FTI Consulting moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for FTI Consulting can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether FTI Consulting offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of FTI Consulting's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Fti Consulting Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Fti Consulting Stock:
Check out FTI Consulting Piotroski F Score and FTI Consulting Altman Z Score analysis.
To learn how to invest in FTI Stock, please use our How to Invest in FTI Consulting guide.
You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Is Research & Consulting Services 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 FTI Consulting. If investors know FTI 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 FTI Consulting 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
8.72
Revenue Per Share
106.211
Quarterly Revenue Growth
0.037
Return On Assets
0.0756
The market value of FTI Consulting is measured differently than its book value, which is the value of FTI that is recorded on the company's balance sheet. Investors also form their own opinion of FTI Consulting's value that differs from its market value or its book value, called intrinsic value, which is FTI Consulting'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 FTI Consulting's market value can be influenced by many factors that don't directly affect FTI Consulting'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 FTI Consulting's value and its price as these two are different measures arrived at by different means. Investors typically determine if FTI Consulting is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, FTI Consulting'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.