Fti Consulting Stock Performance
| FCN Stock | USD 195.27 2.06 1.04% |
The firm shows a Beta (market volatility) of 0.36, which means possible diversification benefits within a given portfolio. As returns on the market increase, FTI Consulting's returns are expected to increase less than the market. However, during the bear market, the loss of holding FTI Consulting is expected to be smaller as well. At this point, FTI Consulting has a negative expected return of -0.0229%. Please make sure to confirm FTI Consulting's jensen alpha, semi variance, day typical price, as well as the relationship between the maximum drawdown and accumulation distribution , to decide if FTI Consulting performance from the past will be repeated at future time.
Risk-Adjusted Performance
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Over the last 90 days FTI Consulting has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy fundamental indicators, FTI Consulting is not utilizing all of its potentials. The current stock price disarray, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 491.7 M |
FTI |
FTI Consulting Relative Risk vs. Return Landscape
If you would invest 19,869 in FTI Consulting on November 1, 2024 and sell it today you would lose (342.00) from holding FTI Consulting or give up 1.72% of portfolio value over 90 days. FTI Consulting is generating negative expected returns assuming volatility of 1.1568% on return distribution over 90 days investment horizon. In other words, 10% of stocks are less volatile than FTI, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
FTI Consulting Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for FTI Consulting's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as FTI Consulting, and traders can use it to determine the average amount a FTI Consulting'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 = -0.0198
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| Negative Returns | FCN |
Estimated Market Risk
| 1.16 actual daily | 10 90% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average FTI Consulting is not performing at its full potential. However, 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 FTI Consulting by adding FTI Consulting to a well-diversified portfolio.
FTI Consulting Fundamentals Growth
FTI Stock prices reflect investors' perceptions of the future prospects and financial health of FTI Consulting, and FTI Consulting 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 FTI Stock performance.
| Return On Equity | 0.15 | ||||
| Return On Asset | 0.0756 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | 0.1 % | ||||
| Current Valuation | 6.91 B | ||||
| Shares Outstanding | 35.94 M | ||||
| Price To Earning | 23.33 X | ||||
| Price To Book | 3.14 X | ||||
| Price To Sales | 1.90 X | ||||
| Revenue | 3.49 B | ||||
| EBITDA | 419.93 M | ||||
| Cash And Equivalents | 491.69 M | ||||
| Cash Per Share | 9.72 X | ||||
| Total Debt | 257.64 M | ||||
| Debt To Equity | 0.34 % | ||||
| Book Value Per Share | 63.75 X | ||||
| Cash Flow From Operations | 224.46 M | ||||
| Earnings Per Share | 8.71 X | ||||
| Total Asset | 3.33 B | ||||
| Retained Earnings | 2.11 B | ||||
| Current Asset | 741.62 M | ||||
| Current Liabilities | 347.08 M | ||||
About FTI Consulting Performance
By examining FTI Consulting's fundamental ratios, stakeholders can obtain critical insights into FTI Consulting's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that FTI Consulting is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
FTI Consulting, Inc. provides business advisory services to manage change, mitigate risk, and resolve disputes worldwide. The company was founded in 1982 and is headquartered in Washington, District of Columbia. Fti Consulting operates under Consulting Services classification in the United States and is traded on New York Stock Exchange. It employs 7518 people.Things to note about FTI Consulting performance evaluation
Checking the ongoing alerts about FTI Consulting for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for FTI Consulting help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| FTI Consulting generated a negative expected return over the last 90 days | |
| Over 99.0% of the company shares are owned by institutional investors |
- Analyzing FTI Consulting'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 FTI Consulting's stock is overvalued or undervalued compared to its peers.
- Examining FTI Consulting'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 FTI Consulting's management team can have a significant impact on its success or failure. Reviewing the track record and experience of FTI Consulting's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of FTI Consulting's stock. These opinions can provide insight into FTI Consulting's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in FTI Consulting. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. To learn how to invest in FTI Stock, please use our How to Invest in FTI Consulting guide.You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
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.
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.