Fti Consulting Stock Performance
| FCN Stock | USD 204.10 2.24 1.11% |
The firm shows a Beta (market volatility) of 0.74, 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 -0.13%. Please make sure to confirm FTI Consulting's skewness, and the relationship between the treynor ratio and rate of daily change , 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 latest unsteady performance, the Stock's fundamental indicators remain healthy and the recent disarray on Wall Street may also be a sign of long period gains for the firm investors. ...more
Actual Historical Performance (%)
One Day Return 0.74 | Five Day Return 3.03 | Year To Date Return 3.28 | Ten Year Return 416.8 | All Time Return 5 K |
Last Split Factor 3:2 | Last Split Date 2003-06-05 |
1 | Forensic Accounting and Litigation Expert Juli Saitz Joins FTI Consulting as Senior Managing Director | 09/03/2024 |
2 | FTI Consulting Adds EY Global MA Leader to Transactions Practice | 09/23/2024 |
3 | Organizations Are Least Prepared for Crises that Pose the Greatest Risk, According to FTI Consulting-Sponsored General Counsel Survey | 10/15/2024 |
4 | FTI Consulting Misses Q3 Earnings and Revenue Estimates | 10/24/2024 |
5 | FTI Consulting, Inc. Q3 2024 Earnings Call Transcript | 10/25/2024 |
6 | AI Strategy Expert Brian Knudson Joins FTI Consulting | 10/28/2024 |
7 | Alvarez Marsals Disputes and Investigations Practice Launches Broker-Dealer Investigations and Compliance Offering | 10/30/2024 |
8 | Congress Asset Management Co. Raises Stake in FTI Consulting, Inc. | 10/31/2024 |
9 | TGI Fridays Hunts for Buyer, Faces Hurdle Tied to Bond Sale | 11/04/2024 |
10 | 10 Best Internet Retail Stocks to Buy Now | 11/08/2024 |
11 | Wellpath Takes Action to Strengthen Financial Foundation and Position Business for Future, Ensuring Uninterrupted Service Delivery | 11/12/2024 |
12 | Disposition of 1342 shares by Steven Gunby of FTI Consulting at 204.08 subject to Rule 16b-3 | 11/15/2024 |
13 | New York Judge Approves Celsiuss Request to Serve Legal Notices Through NFT Airdrops | 11/21/2024 |
14 | The Container Store Retains Advisers for Operational Help | 11/22/2024 |
| Begin Period Cash Flow | 491.7 M |
FTI |
FTI Consulting Relative Risk vs. Return Landscape
If you would invest 22,245 in FTI Consulting on August 27, 2024 and sell it today you would lose (2,059) from holding FTI Consulting or give up 9.26% of portfolio value over 90 days. FTI Consulting is generating negative expected returns assuming volatility of 1.8444% on return distribution over 90 days investment horizon. In other words, 16% 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 = -0.0726
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| Negative Returns | FCN |
Estimated Market Risk
| 1.84 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.13 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 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 | 7.09 B | ||||
| Shares Outstanding | 35.94 M | ||||
| Price To Earning | 23.33 X | ||||
| Price To Book | 3.22 X | ||||
| Price To Sales | 1.95 X | ||||
| Revenue | 3.49 B | ||||
| Gross Profit | 962.93 M | ||||
| EBITDA | 428.62 M | ||||
| Net Income | 274.89 M | ||||
| Cash And Equivalents | 491.69 M | ||||
| Cash Per Share | 9.72 X | ||||
| Total Debt | 257.64 M | ||||
| Debt To Equity | 0.34 % | ||||
| Current Ratio | 2.15 X | ||||
| Book Value Per Share | 63.75 X | ||||
| Cash Flow From Operations | 224.46 M | ||||
| Earnings Per Share | 8.70 X | ||||
| Market Capitalization | 7.26 B | ||||
| Total Asset | 3.33 B | ||||
| Retained Earnings | 2.11 B | ||||
| Working Capital | 662.68 M | ||||
| 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 13.15 | 17.30 | |
| Return On Tangible Assets | 0.13 | 0.14 | |
| Return On Capital Employed | 0.16 | 0.15 | |
| Return On Assets | 0.08 | 0.06 | |
| Return On Equity | 0.14 | 0.11 |
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 | |
| FTI Consulting has a poor financial position based on the latest SEC disclosures | |
| Over 98.0% of the company shares are owned by institutional investors | |
| Latest headline from bnnbloomberg.ca: The Container Store Retains Advisers for Operational Help |
- 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 Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
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 8.7 | 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.