TechnipFMC Plc (Brazil) Analysis
| T1EC34 Stock | BRL 185.00 13.95 7.01% |
TechnipFMC plc is overvalued with Real Value of 163.91 and Hype Value of 185.0. 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 Brazil on Sao Paulo Exchange, with the market opening at 10:00:00 and closing at 18:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Brazil. 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
The company last dividend was issued on the 23rd of March 2020. 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 PDRN is traded on Sao Paolo Stock Exchange in Brazil. To find out more about TechnipFMC plc contact the company at 44 20 3429 3950 or learn more at http://www.technipfmc.com.TechnipFMC Plc Thematic Classifications
In addition to having TechnipFMC Plc stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | ITInformation technology and IT services |
TechnipFMC Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 18.93 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 1.2 %, 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 5.87 %, which suggests for every 100 dollars of sales, it generated a net operating income of $5.87. Technical Drivers
As of the 20th of July, TechnipFMC Plc has the Risk Adjusted Performance of 0.1039, coefficient of variation of 932.35, and Variance of 2.21. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of TechnipFMC plc, as well as the relationship between them.TechnipFMC plc Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. 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 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.93 | |||
| Day Median Price | 185.0 | |||
| Day Typical Price | 185.0 | |||
| Price Action Indicator | (6.97) | |||
| Period Momentum Indicator | (13.95) | |||
| Relative Strength Index | 85.16 |
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 PDRN is traded on Sao Paolo Stock Exchange in Brazil.
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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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