TechnipFMC PLC (Germany) Analysis
| 1T1 Stock | EUR 28.11 0.03 0.11% |
TechnipFMC PLC is undervalued with Real Value of 32.96 and Hype Value of 28.11. The main objective of TechnipFMC PLC stock analysis is to determine its intrinsic value, which is an estimate of what TechnipFMC PLC is worth, separate from its market price. There are two main types of TechnipFMC PLC's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect TechnipFMC PLC's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of TechnipFMC PLC's stock to identify patterns and trends that may indicate its future price movements.
The TechnipFMC PLC stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and TechnipFMC PLC's ongoing operational relationships across important fundamental and technical indicators.
TechnipFMC |
TechnipFMC Stock Analysis Notes
About 99.0% of the company shares are owned by institutions such as pension funds. The company has Price-to-Book (P/B) ratio of 1.6. In the past many companies with similar price-to-book ratios have beat the market. TechnipFMC PLC recorded a loss per share of 0.39. The entity last dividend was issued on the 23rd of March 2020. The firm had 2:1 split on the 17th of January 2017. TechnipFMC plc engages in the oil and gas projects, technologies, and systems and services businesses. The company was incorporated in 2015 and is headquartered in London, the United Kingdom. TECHNIPFMC PLC is traded on Frankfurt Stock Exchange in Germany. For more info on TechnipFMC PLC please contact Arnaud Pieton at 44 19 1295 0303 or go to https://www.technipfmc.com.TechnipFMC PLC Investment Alerts
| The company reported the revenue of 6.7 B. Net Loss for the year was (107.2 M) with profit before overhead, payroll, taxes, and interest of 896.3 M. | |
| Over 99.0% of the company shares are owned by institutions such as pension funds |
TechnipFMC Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 6.39 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate TechnipFMC PLC's market, we take the total number of its shares issued and multiply it by TechnipFMC PLC'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.TechnipFMC Profitablity
TechnipFMC PLC's profitability indicators refer to fundamental financial ratios that showcase TechnipFMC PLC's ability to generate income relative to its revenue or operating costs. If, let's say, TechnipFMC PLC is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, TechnipFMC PLC's 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 TechnipFMC PLC's profitability requires more research than a typical breakdown of TechnipFMC PLC's 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 (0.02) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.03 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.03. Technical Drivers
As of the 20th of July, TechnipFMC PLC has the Risk Adjusted Performance of 0.1737, coefficient of variation of 555.67, and Semi Deviation of 1.22. TechnipFMC PLC technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices. Please validate TechnipFMC PLC mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation to decide if TechnipFMC PLC is priced more or less accurately, providing market reflects its prevalent price of 28.11 per share.TechnipFMC PLC Price Movement Analysis
The output start index for this execution was eleven with a total number of output elements of fifty. The Simple Moving Average indicator is calculated by adding the closing price of TechnipFMC PLC for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out TechnipFMC PLC short-term fluctuations and highlight longer-term trends or cycles.
TechnipFMC PLC Outstanding Bonds
TechnipFMC PLC 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. TechnipFMC PLC 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 TechnipFMC bonds can be classified according to their maturity, which is the date when TechnipFMC PLC 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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TechnipFMC PLC Predictive Daily Indicators
TechnipFMC PLC 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 TechnipFMC PLC 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.
TechnipFMC PLC Forecast Models
TechnipFMC PLC's time-series forecasting models are one of many TechnipFMC PLC's 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 TechnipFMC PLC's 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 TechnipFMC Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how TechnipFMC PLC 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 TechnipFMC 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 TechnipFMC PLC. By using and applying TechnipFMC Stock analysis, traders can create a robust methodology for identifying TechnipFMC entry and exit points for their positions.
TechnipFMC plc engages in the oil and gas projects, technologies, and systems and services businesses. The company was incorporated in 2015 and is headquartered in London, the United Kingdom. TECHNIPFMC PLC is traded on Frankfurt Stock Exchange in Germany.
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When running TechnipFMC PLC's 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 the 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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