TechnipFMC PLC (UK) Performance
| 0RMV Stock | 29.38 0.25 0.86% |
On a scale of 0 to 100, TechnipFMC PLC holds a performance score of 11. The entity has a beta of 0.15, which indicates not very significant fluctuations relative to the market. As returns on the market increase, TechnipFMC PLC's returns are expected to increase less than the market. However, during the bear market, the loss of holding TechnipFMC PLC is expected to be smaller as well. Please check TechnipFMC PLC's mean deviation, downside deviation, information ratio, as well as the relationship between the semi deviation and coefficient of variation , to make a quick decision on whether TechnipFMC PLC's existing price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in TechnipFMC PLC are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, TechnipFMC PLC unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Dark Forest Capital Management LP Sells 31,037 Shares of TechnipFMC plc - MarketBeat | 09/26/2024 |
2 | Marshall Wace LLP Makes New Investment in TechnipFMC plc - MarketBeat | 10/07/2024 |
3 | TechnipFMCs Stock Is Soaring, But Is It Time to Buy FTI - MSN | 11/20/2024 |
| Other Cashflows From Financing Activities | -243.4 M | |
| Price Earnings Ratio | 23.6783 | |
| Total Cashflows From Investing Activities | -180.6 M |
TechnipFMC |
TechnipFMC PLC Relative Risk vs. Return Landscape
If you would invest 2,439 in TechnipFMC PLC on August 29, 2024 and sell it today you would earn a total of 499.00 from holding TechnipFMC PLC or generate 20.46% return on investment over 90 days. TechnipFMC PLC is generating 0.3149% of daily returns and assumes 2.1872% volatility on return distribution over the 90 days horizon. Simply put, 19% of stocks are less volatile than TechnipFMC, and 94% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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TechnipFMC PLC Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for TechnipFMC PLC's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as TechnipFMC PLC, and traders can use it to determine the average amount a TechnipFMC PLC's 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 = 0.144
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Estimated Market Risk
| 2.19 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.31 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average TechnipFMC PLC is performing at about 11% 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 TechnipFMC PLC by adding it to a well-diversified portfolio.
TechnipFMC PLC Fundamentals Growth
TechnipFMC Stock prices reflect investors' perceptions of the future prospects and financial health of TechnipFMC PLC, and TechnipFMC PLC 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 TechnipFMC Stock performance.
| Return On Equity | 4.57 | ||||
| Revenue | 13.05 B | ||||
| Net Income | (3.24 B) | ||||
| Total Debt | 3.32 B | ||||
| Cash Flow From Operations | 656.9 M | ||||
| Earnings Per Share | 0.29 X | ||||
| Total Asset | 19.69 B | ||||
| Retained Earnings | (4.92 B) | ||||
About TechnipFMC PLC Performance
Assessing TechnipFMC PLC's fundamental ratios provides investors with valuable insights into TechnipFMC PLC's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the TechnipFMC PLC is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
TechnipFMC PLC is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about TechnipFMC PLC performance evaluation
Checking the ongoing alerts about TechnipFMC PLC for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for TechnipFMC PLC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| TechnipFMC PLC has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 13.05 B. Net Loss for the year was (3.24 B) with profit before overhead, payroll, taxes, and interest of 0. | |
| Latest headline from news.google.com: TechnipFMCs Stock Is Soaring, But Is It Time to Buy FTI - MSN |
- Analyzing TechnipFMC PLC's 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 TechnipFMC PLC's stock is overvalued or undervalued compared to its peers.
- Examining TechnipFMC PLC's 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 TechnipFMC PLC's management team can have a significant impact on its success or failure. Reviewing the track record and experience of TechnipFMC PLC's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of TechnipFMC PLC's stock. These opinions can provide insight into TechnipFMC PLC's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for TechnipFMC Stock Analysis
When running TechnipFMC PLC's price analysis, check to measure TechnipFMC PLC's 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 TechnipFMC PLC is operating at the current time. Most of TechnipFMC PLC's value examination focuses on studying past and present price action to predict the probability of TechnipFMC PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TechnipFMC PLC's price. Additionally, you may evaluate how the addition of TechnipFMC PLC to your portfolios can decrease your overall portfolio volatility.