TechnipFMC PLC (UK) Performance
| 0RMV Stock | 27.11 0.28 1.04% |
The entity has a beta of 0.23, which indicates not very significant fluctuations relative to the market. 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 2.51%. Please validate TechnipFMC PLC downside deviation, information ratio, and the relationship between the semi deviation and coefficient of variation , to decide if TechnipFMC PLC will be following its existing price patterns.
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. In spite of comparatively stable basic indicators, TechnipFMC PLC is not utilizing all of its potentials. The latest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Other Cashflows From Financing Activities | -243.4 M | |
| Price Earnings Ratio | 23.6783 | |
| Total Cashflows From Investing Activities | -180.6 M |
TechnipFMC |
TechnipFMC PLC Relative Risk vs. Return Landscape
If you would invest 2,750 in TechnipFMC PLC on December 22, 2024 and sell it today you would lose (39.00) from holding TechnipFMC PLC or give up 1.42% of portfolio value over 90 days. TechnipFMC PLC is generating 0.0089% of daily returns and assumes 2.5141% volatility on return distribution over the 90 days horizon. Simply put, 22% 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 = 0.0036
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| Negative Returns | 0RMV |
Estimated Market Risk
| 2.51 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 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 | 4.57 | |||
| Revenue | 13.05 B | |||
| Total Debt | 3.32 B | |||
| Cash Flow From Operations | 656.9 M | |||
| Earnings Per Share | 0.29 X | |||
| Total Asset | 19.69 B | |||
| Retained Earnings | (4.92 B) | |||
About TechnipFMC PLC Performance
Assessing TechnipFMC PLC's fundamental ratios provides investors with valuable insights into TechnipFMC PLC's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the TechnipFMC PLC is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
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 has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 13.05 B. Net Loss for the year was (3.24 B) with profit before overhead, payroll, taxes, and interest of 0. |
- 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.
Additional 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.