TechnipFMC PLC (Germany) Buy Hold or Sell Recommendation
| 1T1 Stock | EUR 27.60 0.17 0.62% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding TechnipFMC PLC is 'Buy'. Macroaxis provides TechnipFMC PLC buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 1T1 positions.
Check out TechnipFMC PLC Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more detail on how to invest in TechnipFMC Stock please use our How to Invest in TechnipFMC PLC guide. Note, we conduct extensive research on individual companies such as TechnipFMC and provide practical buy, sell, or hold advice based on investors' constraints. TechnipFMC PLC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
TechnipFMC |
Execute TechnipFMC PLC Buy or Sell Advice
The TechnipFMC recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on TechnipFMC PLC. Macroaxis does not own or have any residual interests in TechnipFMC PLC or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute TechnipFMC PLC's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Buy
Market Performance | Modest | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
TechnipFMC PLC Trading Alerts and Improvement Suggestions
| The company reported the revenue of 6.7 B. Net Loss for the year was (107.2 M) with profit before overhead, payroll, taxes, and interest of 896.3 M. | |
| Over 99.0% of the company shares are owned by institutions such as pension funds |
TechnipFMC PLC Returns Distribution Density
The distribution of TechnipFMC PLC's historical returns is an attempt to chart the uncertainty of TechnipFMC PLC's future price movements. The chart of the probability distribution of TechnipFMC PLC daily returns describes the distribution of returns around its average expected value. We use TechnipFMC PLC price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of TechnipFMC PLC returns is essential to provide solid investment advice for TechnipFMC PLC.
| Mean Return | 0.22 | Value At Risk | -3.16 | Potential Upside | 3.20 | Standard Deviation | 2.23 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of TechnipFMC PLC historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
TechnipFMC PLC Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to TechnipFMC PLC or Energy sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that TechnipFMC PLC's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a TechnipFMC stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.19 | |
β | Beta against Dow Jones | 0.71 | |
σ | Overall volatility | 2.24 | |
Ir | Information ratio | 0.08 |
TechnipFMC PLC Volatility Alert
TechnipFMC PLC currently demonstrates below-average downside deviation. It has Information Ratio of 0.08 and Jensen Alpha of 0.19. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure TechnipFMC PLC's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact TechnipFMC PLC's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.TechnipFMC PLC Fundamentals Vs Peers
Comparing TechnipFMC PLC's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze TechnipFMC PLC's direct or indirect competition across all of the common fundamentals between TechnipFMC PLC and the related equities. This way, we can detect undervalued stocks with similar characteristics as TechnipFMC PLC or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of TechnipFMC PLC's fundamental indicators could also be used in its relative valuation, which is a method of valuing TechnipFMC PLC by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare TechnipFMC PLC to competition |
| Fundamentals | TechnipFMC PLC | Peer Average |
| Return On Equity | -0.0109 | -0.31 |
| Return On Asset | 0.0137 | -0.14 |
| Profit Margin | (0.02) % | (1.27) % |
| Operating Margin | 0.03 % | (5.51) % |
| Current Valuation | 6.33 B | 16.62 B |
| Shares Outstanding | 442.21 M | 571.82 M |
| Shares Owned By Insiders | 1.38 % | 10.09 % |
| Shares Owned By Institutions | 98.77 % | 39.21 % |
| Price To Book | 1.60 X | 9.51 X |
| Price To Sales | 0.74 X | 11.42 X |
| Revenue | 6.7 B | 9.43 B |
| Gross Profit | 896.3 M | 27.38 B |
| EBITDA | 567 M | 3.9 B |
| Net Income | (107.2 M) | 570.98 M |
| Cash And Equivalents | 4.87 B | 2.7 B |
| Cash Per Share | 10.82 X | 5.01 X |
| Total Debt | 999.3 M | 5.32 B |
| Debt To Equity | 1.20 % | 48.70 % |
| Current Ratio | 1.10 X | 2.16 X |
| Book Value Per Share | 7.33 X | 1.93 K |
| Cash Flow From Operations | 352.1 M | 971.22 M |
| Earnings Per Share | (0.39) X | 3.12 X |
| Price To Earnings To Growth | 13.64 X | 4.89 X |
| Target Price | 10.04 | |
| Number Of Employees | 20.3 K | 18.84 K |
| Beta | 1.79 | -0.15 |
| Market Capitalization | 6.39 B | 19.03 B |
| Total Asset | 9.44 B | 29.47 B |
| Z Score | 3.6 | 8.72 |
| Annual Yield | 0.02 % | |
| Net Asset | 9.44 B |
TechnipFMC PLC Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as TechnipFMC . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About TechnipFMC PLC Buy or Sell Advice
When is the right time to buy or sell TechnipFMC PLC? Buying financial instruments such as TechnipFMC Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having TechnipFMC PLC in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Additional Information and Resources on Investing in TechnipFMC Stock
When determining whether TechnipFMC PLC offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of TechnipFMC PLC's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Technipfmc Plc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Technipfmc Plc Stock:Check out TechnipFMC PLC Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more detail on how to invest in TechnipFMC Stock please use our How to Invest in TechnipFMC PLC guide.You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.