Technip Energies Nv Stock Performance
| THNPY Stock | USD 39.81 0.10 0.25% |
Technip Energies has a performance score of 2 on a scale of 0 to 100. The entity has a beta of 0.17, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Technip Energies' returns are expected to increase less than the market. However, during the bear market, the loss of holding Technip Energies is expected to be smaller as well. Technip Energies right now has a risk of 1.42%. Please validate Technip Energies value at risk, as well as the relationship between the rate of daily change and relative strength index , to decide if Technip Energies will be following its existing price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Technip Energies NV are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of fairly strong basic indicators, Technip Energies is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 3.2 B | |
| Total Cashflows From Investing Activities | -53 M |
Technip |
Technip Energies Relative Risk vs. Return Landscape
If you would invest 3,878 in Technip Energies NV on November 23, 2025 and sell it today you would earn a total of 103.00 from holding Technip Energies NV or generate 2.66% return on investment over 90 days. Technip Energies NV is currently producing 0.0537% returns and takes up 1.4245% volatility of returns over 90 trading days. Put another way, 12% of traded pink sheets are less volatile than Technip, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Technip Energies Target Price Odds to finish over Current Price
The tendency of Technip Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 39.81 | 90 days | 39.81 | about 5.76 |
Based on a normal probability distribution, the odds of Technip Energies to move above the current price in 90 days from now is about 5.76 (This Technip Energies NV probability density function shows the probability of Technip Pink Sheet to fall within a particular range of prices over 90 days) .
Technip Energies Price Density |
| Price |
Predictive Modules for Technip Energies
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Technip Energies. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Technip Energies Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Technip Energies is not an exception. The market had few large corrections towards the Technip Energies' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Technip Energies NV, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Technip Energies within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.07 | |
β | Beta against Dow Jones | 0.17 | |
σ | Overall volatility | 0.80 | |
Ir | Information ratio | -0.09 |
Technip Energies Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Technip Energies for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Technip Energies can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Technip Energies NV has accumulated 594.1 M in total debt with debt to equity ratio (D/E) of 0.65, which is about average as compared to similar companies. Technip Energies has a current ratio of 0.94, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Technip Energies until it has trouble settling it off, either with new capital or with free cash flow. So, Technip Energies' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Technip Energies sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Technip to invest in growth at high rates of return. When we think about Technip Energies' use of debt, we should always consider it together with cash and equity. |
Technip Energies Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Technip Pink Sheet often depends not only on the future outlook of the current and potential Technip Energies' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Technip Energies' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 179.8 M | |
| Cash And Short Term Investments | 3.6 B |
Technip Energies Fundamentals Growth
Technip Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Technip Energies, and Technip Energies fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Technip Pink Sheet performance.
| Return On Equity | 0.19 | |||
| Return On Asset | 0.0392 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | (58.13 M) | |||
| Shares Outstanding | 175.15 M | |||
| Price To Earning | 11.68 X | |||
| Price To Book | 1.76 X | |||
| Price To Sales | 0.44 X | |||
| Revenue | 6.43 B | |||
| EBITDA | 507.6 M | |||
| Cash And Equivalents | 3.68 B | |||
| Cash Per Share | 20.60 X | |||
| Total Debt | 594.1 M | |||
| Debt To Equity | 0.65 % | |||
| Book Value Per Share | 8.95 X | |||
| Cash Flow From Operations | 934.4 M | |||
| Earnings Per Share | 1.51 X | |||
| Total Asset | 8.38 B | |||
About Technip Energies Performance
Evaluating Technip Energies' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Technip Energies has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Technip Energies has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Technip Energies N.V., together with its subsidiaries, operates as an engineering and technology company for the energy transition in Europe, Russia, the Asia Pacific, Africa, the Middle East, and the Americas. Technip Energies N.V. was incorporated in 2019 and is headquartered in Nanterre, France. Technip Energies operates under Oil Gas Equipment Services classification in the United States and is traded on OTC Exchange. It employs 15000 people.Things to note about Technip Energies performance evaluation
Checking the ongoing alerts about Technip Energies for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Technip Energies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Technip Energies NV has accumulated 594.1 M in total debt with debt to equity ratio (D/E) of 0.65, which is about average as compared to similar companies. Technip Energies has a current ratio of 0.94, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Technip Energies until it has trouble settling it off, either with new capital or with free cash flow. So, Technip Energies' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Technip Energies sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Technip to invest in growth at high rates of return. When we think about Technip Energies' use of debt, we should always consider it together with cash and equity. |
- Analyzing Technip Energies' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Technip Energies' stock is overvalued or undervalued compared to its peers.
- Examining Technip Energies' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Technip Energies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Technip Energies' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Technip Energies' pink sheet. These opinions can provide insight into Technip Energies' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Technip Pink Sheet Analysis
When running Technip Energies' price analysis, check to measure Technip Energies' 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 Technip Energies is operating at the current time. Most of Technip Energies' value examination focuses on studying past and present price action to predict the probability of Technip Energies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Technip Energies' price. Additionally, you may evaluate how the addition of Technip Energies to your portfolios can decrease your overall portfolio volatility.