FTS International Story

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FTSI -- USA Stock  

USD 3.70  0.21  5.37%

With so much uncertainty about the energy space, it is fair to concentrate on FTS International against current market trends. As expected, FTS International is starting to reaffirm its true potential as stockholders are becoming more and more confident in the future outlook. The returns on the market and returns on FTS International appear somewhat related for the last few months. Fragile forward indicators of the company may also hint to signs of long-run losses for FTS International stockholders. The next fiscal quarter end is expected on the 30th of September 2020. The stock goes through an active upward rally.
Published over three weeks ago
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Will FTS International (NYSE:FTSI) price continue to rise in September?
FTS International's average rating is Strong Sell from 6 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 FTS International market sentiment investors' perception of the future value of FTS International. Let us look at a few aspects of FTS International technical analysis. About 21.0% of the company shares are held by company insiders. FTS International has price-to-book (P/B) ratio of 1.31. Some equities with similar Price to Book (P/B) outperform the market in the long run. The entity recorded a loss per share of 16.01. The firm had not issued any dividends in recent years. FTS International had 1-20 split on the 12th of May 2020.
Using predictive technical analysis, we will analyze different prices and returns patterns and diagnose historical swings to determine the real value of FTS International. In general, we focus on analyzing FTS International stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build FTS International'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 FTS International's intrinsic value. In addition to deriving basic predictive indicators for FTS International, we also check how macroeconomic factors affect FTS International price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.

How does FTS International Stands against Peers?

Analyzing FTS International 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 FTS International 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 FTS International Competition Details

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

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 entity has a beta of 0.6932. Let's try to break down what FTS International's beta means in this case. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, FTS International will likely underperform. The beta indicator helps investors understand whether FTS International 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 FTS International 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 previous year's revenue of 509.3 M. Net Loss for the year was (86.2 M) with profit before overhead, payroll, taxes, and interest of 197.7 M.

Will FTS International current rise continue?

FTS International current mean deviation boosts over 7.49. 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.

Our Conclusion on FTS International

While many of the other players within the oil & gas equipment & services industry are still a little expensive, even after the recent corrections, FTS International may offer a potential longer-term growth to stockholders. 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

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 Ellen Johnson do not own shares of FTS International. Please refer to our Terms of Use for any information regarding our disclosure principles.

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