Fti Consulting Stock Story


USD 164.12  1.47  0.90%   

In general, we focus on analyzing Fti Consulting (NYSE:FCN) price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Fti Consulting daily price indicators and compare them against related drivers. Let's try to outline what's happening with Fti Consulting amid unprecedented political, and economic uncertainty.
Published over two weeks ago
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Do you have a personal attachment to Fti Consulting?

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 Consulting 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...

How does Fti Consulting utilize 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 306.82 Million

Payment of 401 shares by Claudio Costamagna 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 payment of common stock by Claudio Costamagna, the corporate stakeholder, on 6th of June 2022. This event was filed by Fti Consulting Inc with SEC on 2022-06-06. 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 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
201529.45 Million
201629.64 Million
201746.94 Million
201844.43 Million
201936.7 Million
202044.17 Million
202145.53 Million
202244.59 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

Fti Consulting's implied volatility exposes the market's sentiment of Fti Consulting stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Fti Consulting's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Fti Consulting stock will not fluctuate a lot when Fti Consulting's options are near their expiration.

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.

Editorial Staff

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 Terms of Use for any information regarding our disclosure principles.

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