Technipfmc Plc Stock Price on May 20, 2021
| FTI Stock | USD 25.22 0.06 0.24% |
Below is the normalized historical share price chart for TechnipFMC PLC extending back to January 17, 2017. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of TechnipFMC PLC stands at 25.22, as last reported on the 19th of April, with the highest price reaching 25.36 and the lowest price hitting 24.86 during the day.
If you're considering investing in TechnipFMC Stock, it is important to understand the factors that can impact its price. TechnipFMC PLC appears to be very steady, given 3 months investment horizon. TechnipFMC PLC owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.24, which indicates the firm had a 0.24% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for TechnipFMC PLC, which you can use to evaluate the volatility of the company. Please review TechnipFMC PLC's Risk Adjusted Performance of 0.1772, coefficient of variation of 362.41, and Semi Deviation of 1.15 to confirm if our risk estimates are consistent with your expectations.
As of now, TechnipFMC PLC's Other Stockholder Equity is increasing as compared to previous years. The TechnipFMC PLC's current Common Stock Total Equity is estimated to increase to about 534 M, while Common Stock is projected to decrease to under 229.4 M. . As of now, TechnipFMC PLC's Price To Operating Cash Flows Ratio is increasing as compared to previous years. The TechnipFMC PLC's current Price To Free Cash Flows Ratio is estimated to increase to 20.56, while Price Earnings To Growth Ratio is forecasted to increase to (0.57). TechnipFMC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 14th of June 2001 | 200 Day MA 20.5589 | 50 Day MA 23.2952 | Beta 1.654 |
TechnipFMC |
Sharpe Ratio = 0.2423
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | FTI | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.88 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.46 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.24 actual daily | 18 82% of assets perform better |
Based on monthly moving average TechnipFMC PLC is performing at about 18% 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.
Price Book 3.6053 | Enterprise Value Ebitda 17.4297 | Price Sales 1.4448 | Shares Float 434.1 M | Dividend Share 0.1 |
TechnipFMC PLC Valuation on May 20, 2021
It is possible to determine the worth of TechnipFMC PLC on a given historical date. On May 20, 2021 TechnipFMC was worth 7.92 at the beginning of the trading date compared to the closed value of 7.47. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of TechnipFMC PLC stock. Still, in general, we apply an absolute valuation method to find TechnipFMC PLC's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of TechnipFMC PLC where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against TechnipFMC PLC's related companies.
| Open | High | Low | Close | Volume | |
04/04/2022 | 7.92 | 8.02 | 7.47 | 7.47 | 7,400,078 |
| 7.71 | 7.83 | 7.34 | 7.34 | 8,727,106 |
| Backtest TechnipFMC PLC | | | TechnipFMC PLC History | | | TechnipFMC PLC Valuation | Next |
TechnipFMC PLC Trading Date Momentum on May 20, 2021
The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.TechnipFMC PLC Fundamentals Correlations and Trends
By evaluating TechnipFMC PLC's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among TechnipFMC PLC's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. TechnipFMC financial account trend analysis is a perfect complement when working with valuation or volatility modules.About TechnipFMC PLC Stock history
TechnipFMC PLC investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for TechnipFMC is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in TechnipFMC PLC will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing TechnipFMC PLC stock prices may prove useful in developing a viable investing in TechnipFMC PLC
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 452.3 M | 474.9 M | |
| Net Loss | -96.5 M | -101.3 M |
TechnipFMC PLC Quarterly Net Working Capital |
|
TechnipFMC PLC Stock Technical Analysis
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.
Price Boundaries
TechnipFMC PLC Period Price Range
Low | April 4, 2022
| High |
7.92 | 7.47 |
TechnipFMC PLC April 19, 2024 Market Strength
Market strength 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 undertsting and applying TechnipFMC PLC stock market strength indicators, traders can identify TechnipFMC PLC entry and exit signals to maximize returns
| Accumulation Distribution | 507487.0 | |||
| Daily Balance Of Power | (0.82) | |||
| Rate Of Daily Change | 0.94 | |||
| Day Median Price | 7.74 | |||
| Day Typical Price | 7.65 | |||
| Price Action Indicator | (0.50) | |||
| Period Momentum Indicator | 17.75 |
TechnipFMC PLC Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for TechnipFMC PLC's price direction in advance. Along with the technical and fundamental analysis of TechnipFMC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of TechnipFMC to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1772 | |||
| Jensen Alpha | 0.4545 | |||
| Total Risk Alpha | 0.3255 | |||
| Sortino Ratio | 0.2749 | |||
| Treynor Ratio | 0.6302 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in TechnipFMC PLC. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. For more detail on how to invest in TechnipFMC Stock please use our How to Invest in TechnipFMC PLC guide.You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Complementary Tools for TechnipFMC Stock analysis
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.
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Global Correlations Find global opportunities by holding instruments from different markets |
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 (0.88) | Dividend Share 0.1 | Earnings Share 0.12 | Revenue Per Share 17.846 | Quarterly Revenue Growth 0.21 |
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 if TechnipFMC PLC is a good investment 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.