TechnipFMC Stock Market Value

FTI
 Stock
  

USD 8.31  0.34  4.27%   

TechnipFMC Plc's market value is the price at which a share of TechnipFMC Plc stock trades on a public exchange. It measures the collective expectations of TechnipFMC Plc investors about the entity's future performance. With this module, you can estimate the performance of a buy and hold strategy of TechnipFMC Plc and determine expected loss or profit from investing in TechnipFMC Plc over a given investment horizon. Please check TechnipFMC Plc Hype Analysis, TechnipFMC Plc Correlation, TechnipFMC Plc Valuation, TechnipFMC Plc Volatility, as well as analyze TechnipFMC Plc Alpha and Beta and TechnipFMC Plc Performance.
Symbol


Is TechnipFMC Plc's industry 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 YOY
-0.88
Market Capitalization
3.8 B
Quarterly Revenue Growth YOY
0.029
Return On Assets
0.0084
Return On Equity
-0.0571
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 TechnipFMC Plc value 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 'What if' Analysis

In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to TechnipFMC Plc's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of TechnipFMC Plc.
0.00
07/08/2022
No Change 0.00  0.0 
In 31 days
08/07/2022
0.00
If you would invest  0.00  in TechnipFMC Plc on July 8, 2022 and sell it all today you would earn a total of 0.00 from holding TechnipFMC Plc or generate 0.0% return on investment in TechnipFMC Plc over 30 days. TechnipFMC Plc is related to or competes with Dynamic Materials, Starbucks Corp, Alcoa Corp, American Express, General Electric, Walmart, and Procter Gamble. TechnipFMC plc engages in the oil and gas projects, technologies, and systems and services businesses in Europe, Central...More

TechnipFMC Plc Upside/Downside Indicators

Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure TechnipFMC Plc's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess TechnipFMC Plc upside and downside potential and time the market with a certain degree of confidence.

TechnipFMC Plc Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for TechnipFMC Plc's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as TechnipFMC Plc's standard deviation. In reality, there are many statistical measures that can use TechnipFMC Plc historical prices to predict the future TechnipFMC Plc's volatility.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of TechnipFMC Plc's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of TechnipFMC Plc in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
4.498.2512.01
Details
Intrinsic
Valuation
LowReal ValueHigh
5.118.8712.63
Details
Naive
Forecast
LowNext ValueHigh
4.948.7112.47
Details
16 Analysts
Consensus
LowTarget PriceHigh
4.1010.0313.00
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as TechnipFMC Plc. Your research has to be compared to or analyzed against TechnipFMC Plc's peers to derive any actionable benefits. When done correctly, TechnipFMC Plc's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in TechnipFMC Plc.

TechnipFMC Plc Backtested Returns

TechnipFMC Plc appears to be somewhat reliable, given 3 months investment horizon. TechnipFMC Plc owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0987, which indicates the firm had 0.0987% of return per unit of risk over the last 3 months. Our standpoint towards measuring the volatility of a stock is to use all available market data together with stock-specific technical indicators that cannot be diversified away. We have found twenty-seven technical indicators for TechnipFMC Plc, which you can use to evaluate the future volatility of the company. Please review TechnipFMC Plc's Risk Adjusted Performance of 0.0963, semi deviation of 3.74, and Coefficient Of Variation of 1515.26 to confirm if our risk estimates are consistent with your expectations.
On a scale of 0 to 100, TechnipFMC Plc holds a performance score of 7. The entity has a beta of 1.6685, which indicates a somewhat significant risk relative to the market. Let's try to break down what TechnipFMC's beta means in this case. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, TechnipFMC Plc will likely underperform. Although it is vital to follow TechnipFMC Plc current price movements, it is good to be conservative about what you can do with the information regarding equity historical returns. The philosophy towards measuring future performance of any stock is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. By inspecting TechnipFMC Plc technical indicators, you can presently evaluate if the expected return of 0.37% will be sustainable into the future. Please operates TechnipFMC Plc maximum drawdown, and the relationship between the information ratio and expected short fall to make a quick decision on whether TechnipFMC Plc existing price patterns will revert.

Auto-correlation

    
  0.10  

Insignificant predictability

TechnipFMC Plc has insignificant predictability. Overlapping area represents the amount of predictability between TechnipFMC Plc time series from 8th of July 2022 to 23rd of July 2022 and 23rd of July 2022 to 7th of August 2022. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of TechnipFMC Plc price movement. The serial correlation of 0.1 indicates that less than 10.0% of current TechnipFMC Plc price fluctuation can be explain by its past prices.
Correlation Coefficient0.1
Spearman Rank Test0.49
Residual Average0.0
Price Variance0.54

TechnipFMC Plc lagged returns against current returns

Autocorrelation, which is TechnipFMC Plc stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting TechnipFMC Plc's stock expected returns. We can calculate the autocorrelation of TechnipFMC Plc returns to help us make a trade decision. For example, suppose you find that TechnipFMC Plc stock has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the stock movement to match the lagging time series.
   Current and Lagged Values   
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       Timeline  

TechnipFMC Plc regressed lagged prices vs. current prices

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If TechnipFMC Plc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if TechnipFMC Plc stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in TechnipFMC Plc stock over time.
   Current vs Lagged Prices   
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       Timeline  

TechnipFMC Plc Lagged Returns

When evaluating TechnipFMC Plc's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of TechnipFMC Plc stock have on its future price. TechnipFMC Plc autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, TechnipFMC Plc autocorrelation shows the relationship between TechnipFMC Plc stock current value and its past values and can show if there is a momentum factor associated with investing in TechnipFMC Plc.
   Regressed Prices   
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       Timeline  

Be your own money manager

Our tools can tell you how much better you can do entering a position in TechnipFMC Plc without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Please check TechnipFMC Plc Hype Analysis, TechnipFMC Plc Correlation, TechnipFMC Plc Valuation, TechnipFMC Plc Volatility, as well as analyze TechnipFMC Plc Alpha and Beta and TechnipFMC Plc Performance. Note that the TechnipFMC Plc information on this page should be used as a complementary analysis to other TechnipFMC Plc's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Insider Screener module to find insiders across different sectors to evaluate their impact on performance.

Complementary Tools for TechnipFMC Stock analysis

When running TechnipFMC Plc 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 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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TechnipFMC Plc technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of TechnipFMC Plc technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of TechnipFMC Plc trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...