FTS International Story

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FTSI -- USA Stock  

USD 3.32  0.13  3.77%

Given the investment horizon of 90 days, FTS International is expected to generate 8.47 times more return on investment than the market. However, the company is 8.47 times more volatile than its market benchmark. It trades about 0.02 of its potential returns per unit of risk. The DOW is currently generating roughly 0.14 per unit of risk. While some risk-seeking stockholders are getting worried about energy space, it is reasonable to concentrate on FTS International as a possible investment alternative. We will go over odds for FTS International to generate above-average margins next quarter.
Published over a month ago
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Will FTS International continue to drop in September?
FTS International currently holds 457.7 M in liabilities. The entity has a current ratio of 2.07, suggesting that it is liquid enough and is able to pay its financial obligations when due. On a scale of 0 to 100, FTS International holds a performance score of 1. The firm shows a Beta (market volatility) of 0.7493, which means possible diversification benefits within a given portfolio. Let's try to break down what FTS International's beta means in this case. As returns on the market increase, FTS International returns are expected to increase less than the market. However, during the bear market, the loss on holding FTS International will be expected to be smaller as well. Although it is extremely important to respect FTS International historical returns, it is better to be realistic regarding the information on equity current trending patterns. The approach towards predicting future performance of any stock is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. By evaluating FTS International technical indicators, you can now evaluate if the expected return of 0.21% will be sustainable into the future. Please utilizes FTS International value at risk, as well as the relationship between the skewness and day median price to make a quick decision on whether FTS International price patterns will revert.
Volatility is a rate at which the price of FTS International or any other equity instrument increases or decreases for a given set of returns. It is measured by calculating the standard deviation of the annualized returns over a given period of time and shows the range to which the price of FTS International may increase or decrease. In other words, similar to FTS International's beta indicator, it measures the risk of FTS International and helps estimate the fluctuations that may happen in a short period of time. So if prices of FTS International fluctuate rapidly in a short time span, it is termed to have high volatility, and if it swings slowly in a more extended period, it is understood to have low volatility. Please read more on our technical analysis page.

How important is FTS International's Liquidity

FTS International financial leverage refers to using borrowed capital as a funding source to finance FTS International ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. FTS International financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Please check the breakdown between FTS International's total debt and its cash.

How FTS International utilizes its cash?

To perform a cash flow analysis of FTS International, investors first need to understand how to read the cash flow statement. A cash flow statement shows the amount of cash FTS International is receiving and how much cash it distributes out in a given period. The FTS International cash flow statement breaks down these inflows and outflows into different buckets, including operating activities, investing activities, and financing activities. FTS International Net Cash Flow from Operations is most likely to increase significantly in the upcoming years. The last year's value of Net Cash Flow from Operations was reported at 123.9 Million

FTS International Volatility Drivers

FTS International unsystematic risk is unique to FTS International and usually not directly affected by the market or economic environment. An example of unsystematic risk is the possibility of poor earnings or a layoff due to coronavirus. One may mitigate nonsystematic risk by buying different securities in the same industry or by buying in different sectors. For example, if you have a position in FTS International you can also buy Franks International N. You can also mitigate this risk by investing in the oil & gas equipment & services sector as well as in companies having nothing to do with it. This type of risk is also called diversifiable risk and can be understood from analyzing FTS International important indicators over time. Here we run a correlation analysis between relevant fundamental ratios over at least ten year period to find a relationship in the way they react to changes in FTS International income statement and balance sheet. Here are more details about FTS International volatility.
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Exercise or conversion by Karen Thornton of 1000 shares of FTS International subject to Rule 16b-3

Legal trades by FTS International 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:
FTS International insider trading alert for exercise of restricted stock unit by Karen Thornton, Chief Administrative Officer, on 15th of September 2020. This event was filed by Fts International Inc with SEC on 2020-09-15. 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.

Breaking down the case for FTS International

The current bullish price patterns experienced by current FTS International shareholders could raise concerns from stockholders as the firm closed today at a share price of 4.01 on 515,769 in volume. The company executives have been very successful in rebalancing the firm assets at opportune times to take advantage of market volatility in July. The stock standard deviation of daily returns for 30 days investing horizon is currently 12.12. The very high volatility is mostly attributed to the latest market swings and not very good earnings reports from some of the FTS International partners.

Will FTS International continue to go bananas?

Current mean deviation is at 6.91. FTS International is displaying above-average volatility over the selected time horizon. Investors should scrutinize FTS International independently to ensure intended market timing strategies are aligned with expectations about FTS International volatility.

While some other entities in the oil & gas equipment & services industry are either recovering or due for a correction, FTS International may not be performing as strong as the other in terms of long-term growth potentials. The inconsistency in the assessment between current FTS International valuation and our trade advice on FTS International is due to the recent market swings and your selection of investing horizon. 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 FTS International.

About Contributor

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