TechnipFMC Stock Performance

FTI
 Stock
  

USD 6.07  0.07  1.14%   

The entity has a beta of 1.429, 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. Even though it is essential to pay attention to TechnipFMC Plc current price movements, it is always good to be careful when utilizing equity historical returns. Our philosophy towards measuring any stock's future performance is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. TechnipFMC Plc exposes twenty-seven different technical indicators, which can help you to evaluate its performance. TechnipFMC Plc has an expected return of -0.0018%. Please be advised to validate TechnipFMC Plc maximum drawdown, and the relationship between the information ratio and expected short fall to decide if TechnipFMC Plc performance from the past will be repeated at some point in the near future.
  
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TechnipFMC Performance
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Over the last 90 days TechnipFMC Plc has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, TechnipFMC Plc is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more

Structure and Payout Changes

Forward Annual Dividend Yield
0.0168
Last Split Factor
1344:1000
Forward Annual Dividend Rate
0.13
Dividend Date
2020-04-08
Ex Dividend Date
2020-03-23
Last Split Date
2021-02-16

TechnipFMC Price Channel

Quick Ratio0.89
Fifty Two Week Low5.55
Target High Price14.22
Fifty Two Week High9.25
Target Low Price6.60

TechnipFMC Plc Relative Risk vs. Return Landscape

If you would invest  728.00  in TechnipFMC Plc on April 7, 2022 and sell it today you would lose (121.00)  from holding TechnipFMC Plc or give up 16.62% of portfolio value over 90 days. TechnipFMC Plc is generating negative expected returns assuming volatility of 3.3642% on return distribution over 90 days investment horizon. In other words, 29% of stocks are less volatile than TechnipFMC, and above 99% of all equities are expected to generate higher returns over the next 90 days.
 Daily Expected Return (%) 
      Risk (%) 
Considering the 90-day investment horizon TechnipFMC Plc is expected to generate 3.38 times more return on investment than the market. However, the company is 3.38 times more volatile than its market benchmark. It trades about 0.0 of its potential returns per unit of risk. The DOW is currently generating roughly -0.02 per unit of 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 = -5.0E-4

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Estimated Market Risk
 3.36
  actual daily
 
 29 %
of total potential
 
2929
Expected Return
 0.0
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Risk-Adjusted Return
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Based on monthly moving average TechnipFMC Plc is performing at about 0% 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.

About TechnipFMC Plc Performance

To evaluate TechnipFMC Plc Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when TechnipFMC Plc generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare TechnipFMC Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand TechnipFMC Plc stock market performance in a much more refined way. At Macroaxis, we take it even further. The Macroaxis performance score is an integer between 0 and 100 that represents TechnipFMC's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2022
Effect of Exchange Rate Changes on Cash-14 M-15.1 M
Return on Investment 0.50  0.54 
Return on Average Assets 0.001  0.001079 
Return on Average Equity 0.004  0.004316 
Return on Invested Capital 0.035  0.0328 
Return on Sales 0.044  0.0475 
TechnipFMC plc engages in the oil and gas projects, technologies, and systems and services businesses in Europe, Central Asia, North and Latin America, the Asia Pacific, Africa, and the Middle East. The company was founded in 1884 and is based in Newcastle Upon Tyne, the United Kingdom. TechnipFMC Plc operates under Oil Gas Equipment Services classification in the United States and is traded on New York Stock Exchange. It employs 20000 people.

Things to note about TechnipFMC Plc

Checking the ongoing alerts about TechnipFMC Plc for important developments is a great way to find new opportunities for your next move. Our 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.

TechnipFMC Plc Alerts

Equity Alerts and Improvement Suggestions

TechnipFMC Plc generated a negative expected return over the last 90 days
TechnipFMC Plc has high historical volatility and very poor performance
The company reported the last year's revenue of 6.33 B. Reported Net Loss for the year was (384.8 M) with profit before taxes, overhead, and interest of 823.9 M.
TechnipFMC Plc has a strong financial position based on the latest SEC filings
Over 95.0% of the company shares are owned by institutional investors
Latest headline from www.marketscreener.com: TechnipFMC plc - How diversity, equity, and inclusion help drive innovation by empowering people to bring their whole selves to work - Marketscreener.com
Please check Investing Opportunities. 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 Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.

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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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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
2.8 B
Quarterly Revenue Growth YOY
-0.047
Return On Assets
0.005
Return On Equity
-0.1
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.