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.
Use Technical Analysis to project FTS 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, delisted 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...Another Deeper Perspective
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 | 1.26 Billion |
| 2016 | 510.5 Million |
| 2017 | 1.01 Billion |
| 2018 | 1.03 Billion |
| 2019 | 578.9 Million |
| 2020 | 674.39 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.
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Ellen Johnson is a Member of Macroaxis Editorial Board. Ellen covers public companies in North America, focusing primarily on valuation and volatility. Six years of experience in predictive investment analytics and risk management.
View Profile 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
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