FMC Financials
| F1MC34 Stock | 160.65 10.54 6.16% |
FMC |
Understanding current and past FMC Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of FMC's financial statements are interrelated, with each one affecting the others. For example, an increase in FMC's assets may result in an increase in income on the income statement.
Please note, the presentation of FMC's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, FMC's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of FMC's management manipulating its earnings.
| Instrument | Brazil Stock View All |
| Exchange | Sao Paulo Exchange |
| Business Address | 2929 Walnut Street, |
| Benchmark | Dow Jones Industrial |
| Website | www.fmc.com |
| Phone | 215 299 6000 |
You should never invest in FMC without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of FMC Stock, because this is throwing your money away. Analyzing the key information contained in FMC's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
FMC Key Financial Ratios
FMC's financial ratios allow both analysts and investors to convert raw data from FMC's financial statements into concise, actionable information that can be used to evaluate the performance of FMC over time and compare it to other companies across industries.| Return On Equity | 0.23 | |||
| Return On Asset | 0.0701 | |||
| Beta | 0.86 | |||
| Z Score | 18.0 | |||
| Last Dividend Paid | 2.12 |
FMC Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining FMC's current stock value. Our valuation model uses many indicators to compare FMC value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across FMC competition to find correlations between indicators driving FMC's intrinsic value. More Info.FMC Corporation is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about 0.30 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for FMC Corporation is roughly 3.29 . Comparative valuation analysis is a catch-all model that can be used if you cannot value FMC by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for FMC's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.FMC Corporation Systematic Risk
FMC's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. FMC volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on FMC Corporation correlated with the market. If Beta is less than 0 FMC generally moves in the opposite direction as compared to the market. If FMC Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one FMC Corporation is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of FMC is generally in the same direction as the market. If Beta > 1 FMC moves generally in the same direction as, but more than the movement of the benchmark.
FMC November 25, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of FMC help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of FMC Corporation. We use our internally-developed statistical techniques to arrive at the intrinsic value of FMC Corporation based on widely used predictive technical indicators. In general, we focus on analyzing FMC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build FMC's daily price indicators and compare them against related drivers.
| Information Ratio | (0.12) | |||
| Maximum Drawdown | 15.69 | |||
| Value At Risk | (2.58) | |||
| Potential Upside | 2.31 |
Complementary Tools for FMC Stock analysis
When running FMC's price analysis, check to measure FMC'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 FMC is operating at the current time. Most of FMC's value examination focuses on studying past and present price action to predict the probability of FMC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FMC's price. Additionally, you may evaluate how the addition of FMC to your portfolios can decrease your overall portfolio volatility.
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