TechnipFMC Plc Financials
| T1EC34 Stock | BRL 190.79 11.33 6.31% |
TechnipFMC |
Please note, the presentation of TechnipFMC Plc's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, TechnipFMC Plc's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of TechnipFMC Plc's management manipulating its earnings.
TechnipFMC Plc Stock Summary
TechnipFMC Plc competes with Bemobi Mobile, and Electronic Arts. 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.| Instrument | Brazil Stock View All |
| Exchange | Sao Paulo Exchange |
| Business Address | One St Pauls |
| Sector | Energy |
| Industry | Oil & Gas Equipment & Services |
| Benchmark | Dow Jones Industrial |
| Website | www.technipfmc.com |
| Phone | 44 20 3429 3950 |
| Currency | BRL - Brazilian Real |
You should never invest in TechnipFMC Plc without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of TechnipFMC Stock, because this is throwing your money away. Analyzing the key information contained in TechnipFMC Plc's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
TechnipFMC Plc Key Financial Ratios
TechnipFMC Plc's financial ratios allow both analysts and investors to convert raw data from TechnipFMC Plc's financial statements into concise, actionable information that can be used to evaluate the performance of TechnipFMC Plc over time and compare it to other companies across industries.| Return On Equity | 10.84 | |||
| Return On Asset | 3.18 | |||
| Beta | 2.17 | |||
| Z Score | 3.0 | |||
| Last Dividend Paid | 0.66 |
TechnipFMC Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining TechnipFMC Plc's current stock value. Our valuation model uses many indicators to compare TechnipFMC Plc value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across TechnipFMC Plc competition to find correlations between indicators driving TechnipFMC Plc's intrinsic value. More Info.TechnipFMC plc is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about 0.29 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for TechnipFMC plc is roughly 3.41 . Comparative valuation analysis is a catch-all model that can be used if you cannot value TechnipFMC Plc by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for TechnipFMC Plc's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.TechnipFMC plc Systematic Risk
TechnipFMC Plc's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. TechnipFMC Plc volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on TechnipFMC plc correlated with the market. If Beta is less than 0 TechnipFMC Plc generally moves in the opposite direction as compared to the market. If TechnipFMC Plc Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one TechnipFMC plc is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of TechnipFMC Plc is generally in the same direction as the market. If Beta > 1 TechnipFMC Plc moves generally in the same direction as, but more than the movement of the benchmark.
TechnipFMC Plc Thematic Clasifications
TechnipFMC plc is part of IT investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Information technology and IT services. Information Technology (IT) companies and IT service providers across different domains
This theme covers Information technology and IT services. Information Technology (IT) companies and IT service providers across different domains. Get More Thematic Ideas
| IT | View |
TechnipFMC Plc January 4, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of TechnipFMC Plc help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of TechnipFMC plc. We use our internally-developed statistical techniques to arrive at the intrinsic value of TechnipFMC plc based on widely used predictive technical indicators. In general, we focus on analyzing TechnipFMC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build TechnipFMC Plc's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.31 | |||
| Information Ratio | 0.219 | |||
| Maximum Drawdown | 8.39 | |||
| Value At Risk | (1.71) | |||
| Potential Upside | 4.56 |
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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