TechnipFMC PLC Shares Outstanding vs. Number Of Shares Shorted

FTI Stock  USD 30.93  0.80  2.66%   
Based on the measurements of profitability obtained from TechnipFMC PLC's financial statements, TechnipFMC PLC's profitability may be sliding down. It has an above-average probability of reporting lower numbers next quarter. Profitability indicators assess TechnipFMC PLC's ability to earn profits and add value for shareholders. As of now, TechnipFMC PLC's Price Sales Ratio is increasing as compared to previous years. As of now, TechnipFMC PLC's Net Income Per E B T is decreasing as compared to previous years.
For TechnipFMC PLC profitability analysis, we use financial ratios and fundamental drivers that measure the ability of TechnipFMC PLC to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well TechnipFMC PLC utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between TechnipFMC PLC's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of TechnipFMC PLC over time as well as its relative position and ranking within its peers.
  

TechnipFMC PLC's Revenue Breakdown by Earning Segment

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For more detail on how to invest in TechnipFMC Stock please use our How to Invest in TechnipFMC PLC guide.
Is Oil & Gas Equipment & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of TechnipFMC PLC. If investors know TechnipFMC will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about TechnipFMC PLC listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
2.15
Dividend Share
0.2
Earnings Share
1.51
Revenue Per Share
20.37
Quarterly Revenue Growth
0.142
The market value of TechnipFMC PLC is measured differently than its book value, which is the value of TechnipFMC that is recorded on the company's balance sheet. Investors also form their own opinion of TechnipFMC PLC's value that differs from its market value or its book value, called intrinsic value, which is TechnipFMC PLC's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because TechnipFMC PLC's market value can be influenced by many factors that don't directly affect TechnipFMC PLC's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between TechnipFMC PLC's value and its price as these two are different measures arrived at by different means. Investors typically determine if TechnipFMC PLC is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, TechnipFMC PLC's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

TechnipFMC PLC Number Of Shares Shorted vs. Shares Outstanding Fundamental Analysis

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.
TechnipFMC PLC is rated below average in shares outstanding category among its peers. It is rated # 5 in number of shares shorted category among its peers making about  0.02  of Number Of Shares Shorted per Shares Outstanding. The ratio of Shares Outstanding to Number Of Shares Shorted for TechnipFMC PLC is roughly  59.73 . 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 TechnipFMC PLC's earnings, one of the primary drivers of an investment's value.

TechnipFMC Number Of Shares Shorted vs. Shares Outstanding

Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.

TechnipFMC PLC

Shares Outstanding

 = 

Public Shares

-

Repurchased

 = 
425.42 M
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
Number of Shares Shorted is the total amount of shares that are currently sold short by investors. When a stock is sold short, the short seller assumes the responsibility of repurchasing the stock at a lower price. The speculator will make money if the stock goes down in price or will experience a loss if the stock price goes up.

TechnipFMC PLC

Shares Shorted

 = 

Shorted by Public

+

by Institutions

 = 
7.12 M
If a large number of investors decide to short sell an equity instrument within a small period of time, their combined action can significantly affect the price of the stock.

TechnipFMC Number Of Shares Shorted Comparison

TechnipFMC PLC is rated # 4 in number of shares shorted category among its peers.

TechnipFMC PLC Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in TechnipFMC PLC, profitability is also one of the essential criteria for including it into their portfolios because, without profit, TechnipFMC PLC will eventually generate negative long term returns. The profitability progress is the general direction of TechnipFMC PLC's change in net profit over the period of time. It can combine multiple indicators of TechnipFMC PLC, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income-1.2 B-1.2 B
Operating Income509.1 M383.5 M
Income Before Tax206.6 M133.9 M
Total Other Income Expense Net-302.5 M-317.6 M
Net Income51.9 M54.5 M
Income Tax Expense154.7 M210.4 M
Net Loss-96.5 M-101.3 M
Net Loss-15.5 M-16.3 M
Interest Income22 M20.9 M
Net Interest Income-104.1 M-109.3 M
Non Operating Income Net Other11.8 M11.3 M
Change To Netincome148.5 M141 M
Net Income Per Share 0.13  0.12 
Income Quality 13.35  14.02 
Net Income Per E B T 0.27  0.38 

TechnipFMC Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on TechnipFMC PLC. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of TechnipFMC PLC position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the TechnipFMC PLC's important profitability drivers and their relationship over time.

Use TechnipFMC PLC in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if TechnipFMC PLC position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in TechnipFMC PLC will appreciate offsetting losses from the drop in the long position's value.

TechnipFMC PLC Pair Trading

TechnipFMC PLC Pair Trading Analysis

The ability to find closely correlated positions to TechnipFMC PLC could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace TechnipFMC PLC when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back TechnipFMC PLC - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling TechnipFMC PLC to buy it.
The correlation of TechnipFMC PLC is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as TechnipFMC PLC moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if TechnipFMC PLC moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for TechnipFMC PLC can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your TechnipFMC PLC position

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.

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Shipping Containers
Shipping Containers Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Shipping Containers theme has 16 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Shipping Containers Theme or any other thematic opportunities.
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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:
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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 FinTech Suite module to use AI to screen and filter profitable investment opportunities.
To fully project TechnipFMC PLC's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of TechnipFMC PLC at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include TechnipFMC PLC's income statement, its balance sheet, and the statement of cash flows.
Potential TechnipFMC PLC investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although TechnipFMC PLC investors may work on each financial statement separately, they are all related. The changes in TechnipFMC PLC's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on TechnipFMC PLC's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.