TechnipFMC PLC (UK) Analysis
| 0RMV Stock | 29.66 0.06 0.20% |
TechnipFMC PLC is overvalued with Real Value of 23.09 and Hype Value of 29.71. The main objective of TechnipFMC PLC stock analysis is to determine its intrinsic value, which is an estimate of what TechnipFMC PLC is worth, separate from its market price. There are two main types of TechnipFMC PLC's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect TechnipFMC PLC's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of TechnipFMC PLC's stock to identify patterns and trends that may indicate its future price movements.
The TechnipFMC PLC stock is traded in UK on London Exchange, with the market opening at 08:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in UK. TechnipFMC PLC is usually not traded on Summer Bank Holiday, Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, May Day Bank Holiday, Spring Bank Holiday ( 2025 ). TechnipFMC Stock trading window is adjusted to Europe/London timezone.
TechnipFMC |
TechnipFMC PLC Investment Alerts
| TechnipFMC PLC has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 13.05 B. Net Loss for the year was (3.24 B) with profit before overhead, payroll, taxes, and interest of 0. | |
| Latest headline from news.google.com: TechnipFMCs Stock Is Soaring, But Is It Time to Buy FTI - MSN |
TechnipFMC PLC Thematic Classifications
In addition to having TechnipFMC PLC stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | ITInformation technology and IT services |
TechnipFMC Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.06 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate TechnipFMC PLC's market, we take the total number of its shares issued and multiply it by TechnipFMC PLC's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Management Efficiency
At this time, TechnipFMC PLC's Total Assets are comparatively stable compared to the past year. Other Assets is likely to gain to about 563.2 M in 2024, whereas Other Current Assets are likely to drop slightly above 252.3 M in 2024. TechnipFMC PLC's management efficiency ratios could be used to measure how well TechnipFMC PLC manages its routine affairs as well as how well it operates its assets and liabilities.Leadership effectiveness at TechnipFMC PLC is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Return On Equity 4.5718 |
Technical Drivers
As of the 29th of November, TechnipFMC PLC has the Coefficient Of Variation of 682.82, semi deviation of 1.88, and Risk Adjusted Performance of 0.1187. TechnipFMC PLC technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices. Please validate TechnipFMC PLC mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation to decide if TechnipFMC PLC is priced more or less accurately, providing market reflects its prevalent price of 29.66 per share.TechnipFMC PLC Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. TechnipFMC PLC middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for TechnipFMC PLC. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
TechnipFMC PLC Outstanding Bonds
TechnipFMC PLC issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. TechnipFMC PLC uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most TechnipFMC bonds can be classified according to their maturity, which is the date when TechnipFMC PLC has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
TechnipFMC PLC Predictive Daily Indicators
TechnipFMC PLC intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of TechnipFMC PLC stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
TechnipFMC PLC Forecast Models
TechnipFMC PLC's time-series forecasting models are one of many TechnipFMC PLC's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary TechnipFMC PLC's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About TechnipFMC Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how TechnipFMC PLC prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling TechnipFMC shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as TechnipFMC PLC. By using and applying TechnipFMC Stock analysis, traders can create a robust methodology for identifying TechnipFMC entry and exit points for their positions.
TechnipFMC PLC is entity of United Kingdom. It is traded as Stock on LSE exchange.
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Additional Tools for TechnipFMC Stock Analysis
When running TechnipFMC PLC's price analysis, check to measure TechnipFMC PLC's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy TechnipFMC PLC is operating at the current time. Most of TechnipFMC PLC's value examination focuses on studying past and present price action to predict the probability of TechnipFMC PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TechnipFMC PLC's price. Additionally, you may evaluate how the addition of TechnipFMC PLC to your portfolios can decrease your overall portfolio volatility.