TechnipFMC Stock Alpha and Beta Analysis


USD 6.64  0.09  1.34%   

This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as TechnipFMC Plc. It also helps investors analyze the systematic and unsystematic risks associated with investing in TechnipFMC Plc over a specified time horizon. Remember, high TechnipFMC Plc's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation.
Please check TechnipFMC Plc Backtesting, TechnipFMC Plc Valuation, TechnipFMC Plc Correlation, TechnipFMC Plc Hype Analysis, TechnipFMC Plc Volatility, TechnipFMC Plc History and analyze TechnipFMC Plc Performance.
Please note that although TechnipFMC Plc alpha is a measure of relative return and represented here as a single number, it indicates the percentage above or below your selected benchmark (i.e., DOW index.) So in this particular case, TechnipFMC Plc did 0.06  better than the index. Remember, a high alpha is always good. Beta, on the other hand, measures the volatility (or risk) of an investment. It is an indication of TechnipFMC Plc stock's relative risk over its benchmark. TechnipFMC Plc has a beta of 1.35  . 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.
The current Book Value per Share is estimated to increase to 7.75. The current Enterprise Value over EBIT is estimated to increase to 18.34.
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.

TechnipFMC Plc Quarterly Book Value per Share



TechnipFMC Plc Market Premiums

Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. TechnipFMC Plc market risk premium is the additional return an investor will receive from holding TechnipFMC Plc long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in TechnipFMC Plc. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate TechnipFMC Plc's performance over market.
α0.06   β1.35
90 days against DJI

TechnipFMC Plc expected buy-and-hold returns

Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of TechnipFMC Plc's Buy-and-hold return. Our buy-and-hold chart shows how TechnipFMC Plc performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.

TechnipFMC Plc Market Price Analysis

Market price analysis indicators help investors to evaluate how TechnipFMC Plc stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading TechnipFMC Plc shares will generate the highest return on investment. By understating and applying TechnipFMC Plc stock market price indicators, traders can identify TechnipFMC Plc position entry and exit signals to maximize returns.

TechnipFMC Plc Return and Market Media

The median price of TechnipFMC Plc for the period between Tue, Apr 5, 2022 and Mon, Jul 4, 2022 is 7.71 with a coefficient of variation of 8.17. The daily time series for the period is distributed with a sample standard deviation of 0.62, arithmetic mean of 7.62, and mean deviation of 0.5. The Stock received substential amount of media coverage during this period.
 Price Growth (%)  
Small-Cap Energy Stocks, Penny Stocks Surge On Monday, Heres...04/18/2022
Cramers lightning round Capri Holdings is a buy - CNBC04/25/2022
EPS Reported04/27/2022
TECHNIPFMC PLC Submission of Matters to a Vote of Security H...05/03/2022
Financial Statements05/10/2022
TechnipFMC Plc exotic insider transaction detected05/11/2022
TechnipFMC Working together to build primary school children...05/20/2022
ADP Jobs Disappoint at 128K Small Businesses Negative - Nasd...06/02/2022
TechnipFMC Awarded Significant Contract by TotalEnergies for...06/16/2022
TechnipFMC plc - How diversity, equity, and inclusion help d...06/29/2022

About TechnipFMC Plc Beta and Alpha

For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all equity instruments such as Ford or other stocks, funds, and ETFs. Alpha measures the amount that position in TechnipFMC Plc has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
 2018 2022 (projected)
Long Term Debt to Equity0.40.49
Interest Coverage0.240.28

TechnipFMC Plc Upcoming Company Events

As portrayed in its financial statements, the presentation of TechnipFMC Plc's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, TechnipFMC Plc's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of TechnipFMC Plc's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of TechnipFMC Plc. Please utilize our Beneish M Score to check the likelihood of TechnipFMC Plc's management manipulating its earnings.
Upcoming Quarterly Report23rd of February 2022
Next Financial Report26th of April 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End23rd of February 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

Build Portfolio with TechnipFMC Plc

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By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations
Please check TechnipFMC Plc Backtesting, TechnipFMC Plc Valuation, TechnipFMC Plc Correlation, TechnipFMC Plc Hype Analysis, TechnipFMC Plc Volatility, TechnipFMC Plc History and analyze 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 Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .

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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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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...