FTS International Story

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FTSI -- USA Stock  

USD 17.24  0.27  1.54%

In general, we focus on analyzing FTS International (NYSE:FTSI) price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build FTS International daily price indicators and compare them against related drivers. A current spike in volatility has left many stockholders looking confused. In this story, we will concentrate on FTS International. We will cover the possibilities of making FTS International into a steady grower in December.
Published few days ago
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Thinking to buy more of FTS International (NYSE:FTSI)?
FTS International holds a performance score of 8 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 1.9073, which means a somewhat significant risk relative to the market. 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. Although it is vital to follow FTS International historical returns, it is good to be conservative about what you can do with the information regarding equity current trending patterns. Our approach towards predicting future performance of any stock is to look not only at its past charts but also at the business as a whole, including all fundamental and technical indicators. To evaluate if FTS International expected return of 1.32 will be sustainable into the future, we have found twenty-one different technical indicators, which can help you to check if the expected returns are sustainable. Use FTS International variance, value at risk, as well as the relationship between the Value At Risk and skewness to analyze future returns on FTS International.
The successful prediction of FTS International 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 FTS International, 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 FTS International based on FTS International hews, social hype, general headline patterns, and widely used predictive technical indicators. We also calculate exposure to FTS International's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to FTS International's related companies.

Use Technical Analysis to project FTS International expected Price

FTS International 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 FTS International technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of FTS International 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 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

Acquisition or disposition of FTS International securities by Chk Energy Holdings Inc

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 acquisition or disposition of common stock by Chk Energy Holdings Inc, the corporate stakeholder, on 23rd of November 2020. This event was filed by Fts International Inc with SEC on 2020-11-23. 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

FTS International reported the previous year's revenue of 355.4 M. Net Loss for the year was (144.1 M) with profit before overhead, payroll, taxes, and interest of 197.7 M.

Cost of Revenue Breakdown

FTS International Cost of Revenue is decreasing over the last several years with slightly volatile swings. Cost of Revenue is estimated to finish at about 674.4 M this year. Cost of Revenue usually refers to the aggregate cost of goods produced and sold and services rendered during the reporting period. FTS International Cost of Revenue is most likely to decrease significantly in the upcoming years. The last year's value of Cost of Revenue was reported at 578.9 Million
2010
2016
2017
2018
2019
2020
20101.26 Billion
2016510.5 Million
20171.01 Billion
20181.03 Billion
2019578.9 Million
2020674.39 Million

FTS International implied volatility may change after the rise

Current expected short fall is at -10.12. 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 Final Take On FTS International

While other companies 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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