TechnipFMC Plc (Brazil) Performance
| T1EC34 Stock | BRL 168.00 2.50 1.47% |
The entity has a beta of -0.21, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning TechnipFMC Plc are expected to decrease at a much lower rate. During the bear market, TechnipFMC Plc is likely to outperform the market. At this point, TechnipFMC plc has a negative expected return of -0.0928%. Please make sure to validate TechnipFMC Plc's jensen alpha, treynor ratio, and the relationship between the information ratio and total risk alpha , to decide if TechnipFMC plc performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days TechnipFMC plc has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong technical and fundamental indicators, TechnipFMC Plc is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Quick Ratio | 1.16 | |
| Fifty Two Week Low | 31.19 | |
| Fifty Two Week High | 69.76 |
TechnipFMC |
TechnipFMC Plc Relative Risk vs. Return Landscape
If you would invest 17,925 in TechnipFMC plc on December 31, 2024 and sell it today you would lose (1,125) from holding TechnipFMC plc or give up 6.28% of portfolio value over 90 days. TechnipFMC plc is generating negative expected returns and assumes 1.6403% volatility on return distribution over the 90 days horizon. Simply put, 14% of stocks are less volatile than TechnipFMC, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading 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 = -0.0566
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | T1EC34 |
Estimated Market Risk
| 1.64 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average TechnipFMC Plc 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 TechnipFMC Plc by adding TechnipFMC Plc 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 | 10.84 | |||
| Return On Asset | 3.18 | |||
| Profit Margin | 1.20 % | |||
| Operating Margin | 5.87 % | |||
| Current Valuation | 21.31 B | |||
| Shares Outstanding | 450.7 M | |||
| Price To Earning | 22.26 X | |||
| Price To Book | 5.28 X | |||
| Price To Sales | 1.44 X | |||
| Revenue | 13.15 B | |||
| EBITDA | 1.21 B | |||
| Cash And Equivalents | 1.66 B | |||
| Cash Per Share | 3.67 X | |||
| Total Debt | 3.32 B | |||
| Debt To Equity | 0.92 % | |||
| Book Value Per Share | 7.96 X | |||
| Cash Flow From Operations | 884.8 M | |||
| Earnings Per Share | 1.89 X | |||
About TechnipFMC Plc Performance
By analyzing 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.
TechnipFMC plc engages in the oil and gas projects, technologies, and systems and services businesses. The company was incorporated in 2015 and is headquartered in London, the United Kingdom. TECHNIPFMC PDRN is traded on Sao Paolo Stock Exchange in Brazil.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 generated a negative expected return over the last 90 days |
- 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.
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