FMC (Brazil) Performance
| F1MC34 Stock | 109.89 0.11 0.10% |
The firm owns a Beta (Systematic Risk) of 0.61, which means possible diversification benefits within a given portfolio. As returns on the market increase, FMC's returns are expected to increase less than the market. However, during the bear market, the loss of holding FMC is expected to be smaller as well. At this point, FMC Corporation has a negative expected return of -0.68%. Please make sure to confirm FMC's standard deviation, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to decide if FMC Corporation performance from the past will be repeated in the future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days FMC Corporation has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's primary indicators remain somewhat strong which may send shares a bit higher in March 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
| Begin Period Cash Flow | 568.9 M | |
| Total Cashflows From Investing Activities | -112 M |
FMC |
FMC Relative Risk vs. Return Landscape
If you would invest 17,448 in FMC Corporation on November 28, 2024 and sell it today you would lose (6,470) from holding FMC Corporation or give up 37.08% of portfolio value over 90 days. FMC Corporation is generating negative expected returns and assumes 4.939% volatility on return distribution over the 90 days horizon. Simply put, 44% of stocks are less volatile than FMC, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
FMC Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for FMC's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as FMC Corporation, and traders can use it to determine the average amount a FMC's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1372
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | F1MC34 |
Estimated Market Risk
| 4.94 actual daily | 44 56% of assets are more volatile |
Expected Return
| -0.68 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average FMC is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of FMC by adding FMC to a well-diversified portfolio.
FMC Fundamentals Growth
FMC Stock prices reflect investors' perceptions of the future prospects and financial health of FMC, and FMC 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 FMC Stock performance.
| Return On Equity | 0.23 | |||
| Return On Asset | 0.0701 | |||
| Profit Margin | 0.12 % | |||
| Operating Margin | 0.21 % | |||
| Current Valuation | 102.05 B | |||
| Shares Outstanding | 251.93 M | |||
| Price To Book | 5.03 X | |||
| Price To Sales | 15.39 X | |||
| Revenue | 5.05 B | |||
| EBITDA | 1.2 B | |||
| Total Debt | 2.73 B | |||
| Book Value Per Share | 25.31 X | |||
| Cash Flow From Operations | 820.1 M | |||
| Earnings Per Share | 14.57 X | |||
| Total Asset | 10.58 B | |||
About FMC Performance
By analyzing FMC's fundamental ratios, stakeholders can gain valuable insights into FMC's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if FMC 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 FMC has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about FMC Corporation performance evaluation
Checking the ongoing alerts about FMC for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for FMC Corporation help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| FMC Corporation generated a negative expected return over the last 90 days | |
| FMC Corporation has high historical volatility and very poor performance |
- Analyzing FMC's 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 FMC's stock is overvalued or undervalued compared to its peers.
- Examining FMC's 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 FMC's management team can have a significant impact on its success or failure. Reviewing the track record and experience of FMC's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of FMC's stock. These opinions can provide insight into FMC's potential for growth and whether the stock is currently undervalued or overvalued.
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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