Technip Energies Nv Stock Analysis

Technip Pink Sheet Analysis Notes

About 57.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.8. 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 N.V., together with its subsidiaries, operates as an engineering and technology company for the energy transition in Europe, Russia, the Asia Pacific, Africa, the Middle East, and the Americas. Technip Energies N.V. was incorporated in 2019 and is headquartered in Nanterre, France. Technip Energies operates under Oil Gas Equipment Services classification in the United States and is traded on OTC Exchange. It employs 15000 people.The quote for Technip Energies NV is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Technip Energies NV contact Arnaud Pieton at 33 1 47 78 21 21 or learn more at https://www.technipenergies.com.

Technip Energies Investment Alerts

Technip Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.6 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

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 20th of January, Technip Energies has the Risk Adjusted Performance of 0.1134, semi deviation of 1.23, and Coefficient Of Variation of 784.06. 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. Please validate Technip Energies variance, as well as the relationship between the maximum drawdown and semi variance to decide if Technip Energies is priced more or less accurately, providing market reflects its prevalent price of 27.98 per share. Given that Technip Energies has jensen alpha of 0.3245, we advise you to double-check Technip Energies NV's current market performance to make sure the company can sustain itself at a future point.

Technip Energies Price Movement Analysis

Technip Energies Predictive Daily Indicators

Technip Energies Forecast Models

Technip Energies' time-series forecasting models are one of many Technip Energies' pink sheet 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.

Pink Sheet 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 pink sheet 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 Pink Sheet such as Technip Energies. By using and applying Technip Pink Sheet analysis, traders can create a robust methodology for identifying Technip entry and exit points for their positions.

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.