Technip Energies Financials

THNPF Stock  USD 26.65  0.00  0.00%   
Financial data analysis helps to confirm if markets are presently mispricing Technip Energies. We were able to interpolate data for twenty-nine available drivers for Technip Energies NV, which can be compared to its competition. The stock experiences a normal downward fluctuation but is a risky buy. Check odds of Technip Energies to be traded at $26.38 in 90 days.
  

Technip Energies Stock Summary

Technip Energies competes with Saipem SpA, TechnipFMC PLC, Oceaneering International, and NOV. Technip Energies N.V., together with its subsidiaries, operates as an engineering and technology company for the energy transition in Europe, Russia, the Asia Pacific, Africa, the Middle East, and the Americas. Technip Energies N.V. was incorporated in 2019 and is headquartered in Nanterre, France. Technip Energies operates under Oil Gas Equipment Services classification in the United States and is traded on OTC Exchange. It employs 15000 people.
InstrumentUSA Pink Sheet View All
ExchangePINK Exchange
Business Address2126 boulevard de
SectorEnergy
IndustryOil & Gas Equipment & Services
BenchmarkDow Jones Industrial
Websitewww.technipenergies.com
Phone33 1 47 78 21 21
CurrencyUSD - US Dollar

Technip Energies Key Financial Ratios

There are many critical financial ratios that Technip Energies' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Technip Energies reports annually and quarterly.

Technip Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Technip Energies's current stock value. Our valuation model uses many indicators to compare Technip Energies value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Technip Energies competition to find correlations between indicators driving Technip Energies's intrinsic value. More Info.
Technip Energies NV 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  0.20  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Technip Energies NV is roughly  4.88 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Technip Energies' earnings, one of the primary drivers of an investment's value.

Technip Energies Systematic Risk

Technip Energies' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Technip Energies 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 output start index for this execution was sixty with a total number of output elements of one. The Beta measures systematic risk based on how returns on Technip Energies correlated with the market. If Beta is less than 0 Technip Energies generally moves in the opposite direction as compared to the market. If Technip Energies Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Technip Energies is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Technip Energies is generally in the same direction as the market. If Beta > 1 Technip Energies moves generally in the same direction as, but more than the movement of the benchmark.

Technip Energies January 5, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Technip Energies help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Technip Energies NV. We use our internally-developed statistical techniques to arrive at the intrinsic value of Technip Energies NV based on widely used predictive technical indicators. In general, we focus on analyzing Technip Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Technip Energies's daily price indicators and compare them against related drivers.

Complementary Tools for Technip Pink Sheet analysis

When running Technip Energies' price analysis, check to measure Technip Energies' 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 Technip Energies is operating at the current time. Most of Technip Energies' value examination focuses on studying past and present price action to predict the probability of Technip Energies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Technip Energies' price. Additionally, you may evaluate how the addition of Technip Energies to your portfolios can decrease your overall portfolio volatility.
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