TechnipFMC Plc (Brazil) Performance
| T1EC34 Stock | BRL 190.79 11.33 6.31% |
On a scale of 0 to 100, TechnipFMC Plc holds a performance score of 20. The entity has a beta of -0.0284, 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. Please check TechnipFMC Plc's downside deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to make a quick decision on whether TechnipFMC Plc's existing price patterns will revert.
Risk-Adjusted Performance
20 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in TechnipFMC plc are ranked lower than 20 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak technical and fundamental indicators, TechnipFMC Plc sustained solid returns over the last few months and may actually be approaching a breakup point. ...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 14,955 in TechnipFMC plc on October 6, 2024 and sell it today you would earn a total of 4,124 from holding TechnipFMC plc or generate 27.58% return on investment over 90 days. TechnipFMC plc is generating 0.4263% of daily returns and assumes 1.6232% volatility on return distribution over the 90 days horizon. Simply put, 14% of stocks are less volatile than TechnipFMC, and 92% 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 = 0.2626
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Estimated Market Risk
| 1.62 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.43 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.26 actual daily | 20 80% of assets perform better |
Based on monthly moving average TechnipFMC Plc is performing at about 20% of its full potential. 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 it 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.Evaluating TechnipFMC Plc's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate TechnipFMC Plc's stock performance include:- 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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