Technipfmc Plc Stock Performance
| FTI Stock | USD 30.36 0.08 0.26% |
TechnipFMC PLC has a performance score of 5 on a scale of 0 to 100. The entity has a beta of 0.84, which indicates possible diversification benefits within a given portfolio. 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. TechnipFMC PLC right now has a risk of 1.79%. Please validate TechnipFMC PLC standard deviation, expected short fall, period momentum indicator, as well as the relationship between the maximum drawdown and rate of daily change , to decide if TechnipFMC PLC will be following its existing price patterns.
Risk-Adjusted Performance
Modest
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in TechnipFMC PLC are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite fairly inconsistent basic indicators, TechnipFMC PLC may actually be approaching a critical reversion point that can send shares even higher in March 2025. ...more
Actual Historical Performance (%)
One Day Return 0.26 | Five Day Return (2.06) | Year To Date Return 2.67 | Ten Year Return (13.82) | All Time Return 611.01 |
Forward Dividend Yield 0.0066 | Payout Ratio | Last Split Factor 1344:1000 | Forward Dividend Rate 0.2 | Dividend Date 2024-12-04 |
1 | Disposition of 17500 shares by Jonathan Landes of TechnipFMC PLC subject to Rule 16b-3 | 12/02/2024 |
| TechnipFMC PLC dividend paid on 4th of December 2024 | 12/04/2024 |
2 | Kosmos Energy Considers All-Share Acquisition of Tullow Oil | 12/13/2024 |
3 | BP and Partners to Develop 450 MW Offshore Wind Project in Japan | 12/31/2024 |
4 | TechnipFMC Announces Fourth-Quarter 2024 Earnings Release and Conference Call | 01/13/2025 |
5 | Why FMC Technologies is a Top Momentum Stock for the Long-Term | 01/14/2025 |
6 | BP Warns of Weak Q4 Results and Delays Capital Markets Day | 01/15/2025 |
7 | Hennessy Advisors Inc. Grows Stake in TechnipFMC plc | 01/17/2025 |
8 | FTI Consulting Strengthens Business Transformation Capabilities in Italy with Addition of Senior Managing Director | 01/29/2025 |
9 | Disposition of 251 shares by David Light of TechnipFMC PLC at 20.27 subject to Rule 16b-3 | 01/31/2025 |
10 | Frontier Technology Inc. Appoints Jose Hidalgo to CEO | 02/11/2025 |
| Begin Period Cash Flow | 1.1 B |
TechnipFMC |
TechnipFMC PLC Relative Risk vs. Return Landscape
If you would invest 2,846 in TechnipFMC PLC on November 18, 2024 and sell it today you would earn a total of 190.00 from holding TechnipFMC PLC or generate 6.68% return on investment over 90 days. TechnipFMC PLC is generating 0.1217% of daily returns assuming volatility of 1.7921% on return distribution over 90 days investment horizon. In other words, 15% of stocks are less volatile than TechnipFMC, and above 98% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
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 = 0.0679
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | FTI | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.79 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average TechnipFMC PLC is performing at about 5% 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 | 0.2 | ||||
| Return On Asset | 0.0633 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.12 % | ||||
| Current Valuation | 14 B | ||||
| Shares Outstanding | 425.42 M | ||||
| Price To Earning | 16.51 X | ||||
| Price To Book | 3.96 X | ||||
| Price To Sales | 1.47 X | ||||
| Revenue | 7.82 B | ||||
| Gross Profit | 1.76 B | ||||
| EBITDA | 706.6 M | ||||
| Net Income | 51.9 M | ||||
| Cash And Equivalents | 1.06 B | ||||
| Cash Per Share | 1.65 X | ||||
| Total Debt | 1.97 B | ||||
| Debt To Equity | 0.70 % | ||||
| Current Ratio | 1.27 X | ||||
| Book Value Per Share | 7.66 X | ||||
| Cash Flow From Operations | 693 M | ||||
| Earnings Per Share | 1.51 X | ||||
| Market Capitalization | 12.92 B | ||||
| Total Asset | 9.66 B | ||||
| Retained Earnings | (4.99 B) | ||||
| Working Capital | 726.8 M | ||||
| Current Asset | 3.93 B | ||||
| Current Liabilities | 2.31 B | ||||
About TechnipFMC PLC Performance
By evaluating TechnipFMC PLC's fundamental ratios, stakeholders can gain valuable insights into TechnipFMC PLC's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if TechnipFMC PLC 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 TechnipFMC PLC has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 76.25 | 74.64 | |
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.09 | 0.05 | |
| Return On Equity | 0.02 | 0.03 |
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.| Over 97.0% of the company shares are owned by institutional investors | |
| Latest headline from businesswire.com: Frontier Technology Inc. Appoints Jose Hidalgo to CEO |
- 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.
Complementary 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.
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites |