Will FTS International continue to drop in September?
 | By Raphi Shpitalnik | Macroaxis Story |
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.
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Reviewed by Michael Smolkin
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.
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. Financial leverage can amplify the potential profits to FTS International's owners, but it also increases the potential losses and risk of financial distress, including bankruptcy, if the firm cannot cover its debt costs. The degree of FTS International's financial leverage can be measured in several ways, including by ratios such as the debt-to-equity ratio (total debt / total equity), equity multiplier (total assets / total equity), or the debt ratio (total debt / total assets). Please check the breakdown between FTS International's total debt and its cash.
Another Deeper Perspective
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.
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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 Raphi Shpitalnik do not own shares of FTS International. Please refer to our Terms of Use for any information regarding our disclosure principles.