The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Fti Consulting has an asset utilization ratio of 126.06 percent. This suggests that the company is making $1.26 for each dollar of assets. An increasing asset utilization means that Fti Consulting is more efficient with each dollar of assets it utilizes for everyday operations.
The successful prediction of FTI Consulting
stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published
stock prices of traded companies, such as FTI Consulting, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at
the intrinsic value of FTI Consulting based on FTI Consulting hews, social hype, general headline patterns, and widely used
predictive technical indicators. We also calculate exposure to FTI Consulting's
market risk, different
technical and
fundamental indicators, relevant financial multiples and ratios, and then
comparing them to FTI Consulting's related companies.
Use Technical Analysis to project FTI expected Price
FTI Consulting 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 FTI Consulting technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of FTI Consulting 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...FTI Consulting Gross Profit
FTI Consulting Gross Profit growth is one of the most critical measures in evaluating the company. The Gross Profit growth rate is calculated simply by comparing FTI Consulting previous period's values with its current period's values. Each time period you're measuring should be of equal lengths the increase or decrease, in a company's Gross Profit between two periods. Here we show FTI Consulting Gross Profit growth over the last 10 years. Please check FTI Consulting's
gross profit and other
fundamental indicators for more details.
Is FTI Consulting valued appropriately by the market?
The company reported the last year's revenue of 2.81
B. Total Income to common stockholders was 229.79
M with profit before taxes, overhead, and interest of 860.72
M.
Deferred Revenue Breakdown
Fti Consulting Deferred Revenue yearly trend continues to be quite stable with very little volatility. The value of Deferred Revenue is projected to decrease to about 44.6
M. Deferred Revenue usually refers to a component of Total Liabilities representing the carrying amount of consideration received or receivable on potential earnings that were not recognized as revenue; including sales; license fees; and royalties; but excluding interest income. Fti Consulting Deferred Revenue is quite stable at the moment as compared to the past year. The company's current value of Deferred Revenue is estimated at 44.59 Million
| 2015 | 29.45 Million |
| 2016 | 29.64 Million |
| 2017 | 46.94 Million |
| 2018 | 44.43 Million |
| 2019 | 36.7 Million |
| 2020 | 44.17 Million |
| 2021 | 45.53 Million |
| 2022 | 44.59 Million |
Will Fti Consulting continue to go insane?
The downside deviation is down to 1.38 as of today. Fti Consulting has relatively low volatility with skewness of 0.47 and kurtosis of 1.11. However, we advise all investors to independently investigate Fti Consulting to ensure all accessible information is consistent with the expectations about its upside potential and future expected returns. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Fti Consulting's stock risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact Fti Consulting's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.
Fti Consulting Implied Volatility
Our Final Takeaway
Whereas some companies 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. To conclude, as of the 28th of July 2022, we believe Fti Consulting is currently
undervalued. It slowly supersedes the market and projects
low chance of financial distress in the next two years. Our final 90 days buy-or-sell advice on the company is
Strong Buy.
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Vlad Skutelnik is a Macroaxis Contributor. Vlad covers stocks, funds, cryptocurrencies, and ETFs that are traded in North America, focusing primarily on fundamentals, valuation and market volatility. He has many years of experience in fintech, predictive investment analytics, and risk management.
View Profile 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 Vlad Skutelnik do not own shares of FTI Consulting. Please refer to our
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