FTI Consulting Story

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FCN -- USA Stock  

USD 105.34  0.32  0.30%

As many millenniums are trying to avoid industrials space, it makes sense to outline FTI Consulting a little further and try to understand its current market patterns. As we have suggested previously, FTI Consulting is beginning its slide as institutional investors shift to be more bearish due to the increased sector volatility. FTI Consulting moves indifferently to market moves. The returns on investing in FTI Consulting and the market returns of the last few months appear not sensitive to each other. Persistent fundamental indicators of the company may entail signs of short-term price drift for institutional investors. FTI Consulting is scheduled to announce its earnings today. The next earnings report is expected on the 23rd of February 2021. The stock is still going through an active downward rally.
Published over a month ago
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Is FTI Consulting (NYSE:FCN) moving to revert?
FTI Consulting's average rating is Strong Buy from 3 analysts. Do analysts base this consensus on technical analyses? We know that typical technical analysis utilizes price momentum, patterns, and trends looking at historical prices. It aims to identify signals based on FTI Consulting market sentiment investors' perception of the future value of FTI Consulting. Let us look at a few aspects of FTI Consulting technical analysis. About 103.0% of the company shares are owned by institutional investors. The book value of FTI Consulting was currently reported as 41.41. FTI Consulting has Price/Earnings To Growth (PEG) ratio of 1.43. The entity recorded earning per share (EPS) of 5.12. The firm had not issued any dividends in recent years. FTI Consulting had 3:2 split on the 5th of June 2003.
Using predictive technical analysis, we will analyze different prices and returns patterns and diagnose historical swings to determine the real value of FTI Consulting. In general, we focus on analyzing FTI Consulting stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build FTI Consulting's daily price indicators and compare them against related drivers such as momentum indicators and various other types of predictive indicators. Using this methodology combined with a more conventional technical analysis and fundamental analysis, we attempt to find the most accurate representation of FTI Consulting's intrinsic value. In addition to deriving basic predictive indicators for FTI Consulting, we also check how macroeconomic factors affect FTI Consulting price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.

How does FTI Consulting Stands against Peers?

Analyzing FTI Consulting competition or peers my help you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Try to analyze the advantages of investing in traded instruments related to FTI Consulting across multiple sectors and thematic ideas. A good competitive analysis can cover a lot of different areas. But what areas to choose depends on who you are. The more exhaustive you are in your analysis, the more effective your competitive analysis will be.
Check out FTI Consulting Competition Details

How FTI Consulting utilizes its cash?

To perform a cash flow analysis of FTI Consulting, investors first need to understand how to read the cash flow statement. A cash flow statement shows the amount of cash FTI Consulting is receiving and how much cash it distributes out in a given period. The FTI Consulting cash flow statement breaks down these inflows and outflows into different buckets, including operating activities, investing activities, and financing activities. FTI Consulting Net Cash Flow from Operations is quite stable at the moment as compared to the past year. The company's current value of Net Cash Flow from Operations is estimated at 221.95 Million

Exercise or conversion by Holly Paul of 2912 shares of FTI Consulting subject to Rule 16b-3

Legal trades by FTI Consulting insiders are very common, as founders, directors, or employees of any publicly traded firm often have stock or stock options. These trades are made public in the United States through the filing of Form 4 of the Securities and Exchange Commission. Below entry was recorded recently and is publicly available as an insider trade:
FTI Consulting insider trading alert for exercise of stock option (right to buy) by Holly Paul, Chief Human Resources Officer, on 30th of November 2020. This event was filed by Fti Consulting Inc with SEC on 2020-11-30. Statement of changes in beneficial ownership - SEC Form 4 [view details]   
Note, although insider trading is legal, in the United States, Canada, Australia, and Germany, for mandatory reporting purposes, corporate insiders are defined as a company's officers, directors, and any beneficial owners of more than 10% of a class of the company's equity securities.

Is FTI Consulting valued adequately by the market?

The entity has a beta of -0.0775. Let's try to break down what FTI Consulting's beta means in this case. As returns on the market increase, FTI Consulting returns are expected to increase less than the market. However, during the bear market, the loss on holding FTI Consulting will be expected to be smaller as well. The beta indicator helps investors understand whether FTI Consulting moves in the same direction as the rest of the market, and how volatile (i.e., risky) it is compared to the market (i.e., selected benchmark). In other words, if FTI Consulting deviates very little from the market, it does not add much risk to the portfolio, but it also doesn't increase the expected returns. The firm reported the last year's revenue of 2.41 B. Total Income to common stockholders was 194.4 M with profit before taxes, overhead, and interest of 817.82 M.

FTI Consulting price slide is confusing

Latest Total Risk Alpha is up to -0.06. Price may slide again. FTI Consulting exhibits very low volatility with skewness of 2.44 and kurtosis of 13.15. However, we advise investors to further study FTI Consulting technical indicators to make sure all market info is available and is reliable.

Whereas some firms in the consulting services industry are either recovering or due for a correction, FTI Consulting may not be performing as strong as the other in terms of long-term growth potentials. With a relatively neutral outlook on the latest economy, it is better to hold off any trading of FTI Consulting as the current risk-reward utility is not appealing enough. Please use our equity advice module to run different scenarios to ensure your current risk level and investment horizon are fully reflective of your current investing preferences in regards to FTI Consulting.

About Contributor

This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Achuva Shats do not own shares of FTI Consulting. Please refer to our Terms of Use for any information regarding our disclosure principles.

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