Technip Energies (France) Analysis
| TE Stock | EUR 27.22 0.96 3.66% |
Technip Energies BV is undervalued with Real Value of 29.99 and Hype Value of 27.22. The main objective of Technip Energies stock analysis is to determine its intrinsic value, which is an estimate of what Technip Energies BV is worth, separate from its market price. There are two main types of Technip Energies' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Technip Energies' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Technip Energies' stock to identify patterns and trends that may indicate its future price movements.
The Technip Energies stock is traded in France on Euronext Paris, with the market opening at 09:00:00 and closing at 17:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in France. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Technip Energies' ongoing operational relationships across important fundamental and technical indicators.
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Technip Stock Analysis Notes
About 57.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.76. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Technip Energies last dividend was issued on the 18th of May 2022. Technip Energies B.V. operates as an engineering technology company for the energy transition in Europe, Russia, the Asia Pacific, Africa, the Middle East, and the Americas. The company was incorporated in 2019 and is headquartered in Paris, France. TECHNIP ENERGIES operates under Oil Gas Equipment Services classification in France and is traded on Paris Stock Exchange. It employs 15000 people. To find out more about Technip Energies BV contact Arnaud Pieton at 33 1 47 78 21 21 or learn more at https://www.technipenergies.com.Technip Energies Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Technip Energies' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Technip Energies BV or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Technip Energies BV has accumulated 831 M in total debt with debt to equity ratio (D/E) of 0.8, which is about average as compared to similar companies. Technip Energies has a current ratio of 0.82, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Technip Energies until it has trouble settling it off, either with new capital or with free cash flow. So, Technip Energies' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Technip Energies sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Technip to invest in growth at high rates of return. When we think about Technip Energies' use of debt, we should always consider it together with cash and equity. | |
| About 57.0% of Technip Energies shares are owned by institutional investors |
Technip Energies Thematic Classifications
In addition to having Technip Energies stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | ITInformation technology and IT services |
Technip Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.16 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Technip Energies's market, we take the total number of its shares issued and multiply it by Technip Energies's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Technip Profitablity
Technip Energies' profitability indicators refer to fundamental financial ratios that showcase Technip Energies' ability to generate income relative to its revenue or operating costs. If, let's say, Technip Energies is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Technip Energies' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Technip Energies' profitability requires more research than a typical breakdown of Technip Energies' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.04 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.08 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.08. Technical Drivers
As of the 19th of January, Technip Energies has the Semi Deviation of 1.32, risk adjusted performance of 0.1745, and Coefficient Of Variation of 496.51. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Technip Energies, as well as the relationship between them.Technip Energies Price Movement Analysis
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Technip Energies Outstanding Bonds
Technip Energies issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Technip Energies uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Technip bonds can be classified according to their maturity, which is the date when Technip Energies BV has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Technip Energies Predictive Daily Indicators
Technip Energies intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Technip Energies stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Technip Energies Forecast Models
Technip Energies' time-series forecasting models are one of many Technip Energies' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Technip Energies' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Technip Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Technip Energies prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Technip shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Technip Energies. By using and applying Technip Stock analysis, traders can create a robust methodology for identifying Technip entry and exit points for their positions.
Technip Energies B.V. operates as an engineering technology company for the energy transition in Europe, Russia, the Asia Pacific, Africa, the Middle East, and the Americas. The company was incorporated in 2019 and is headquartered in Paris, France. TECHNIP ENERGIES operates under Oil Gas Equipment Services classification in France and is traded on Paris Stock Exchange. It employs 15000 people.
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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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