Freeport Mcmoran Copper Gold Stock Performance
| FCX Stock | USD 43.72 0.04 0.09% |
The firm shows a Beta (market volatility) of 1.06, which means a somewhat significant risk relative to the market. Freeport McMoran returns are very sensitive to returns on the market. As the market goes up or down, Freeport McMoran is expected to follow. At this point, Freeport McMoran Copper has a negative expected return of -0.0196%. Please make sure to confirm Freeport McMoran's value at risk, and the relationship between the jensen alpha and skewness , to decide if Freeport McMoran Copper performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Freeport McMoran Copper Gold has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong fundamental indicators, Freeport McMoran is not utilizing all of its potentials. The recent stock price disturbance, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return (0.71) | Five Day Return (0.11) | Year To Date Return 3.23 | Ten Year Return 49.26 | All Time Return 254.69 |
Forward Dividend Yield 0.0137 | Payout Ratio 0.4196 | Last Split Factor 2:1 | Forward Dividend Rate 0.6 | Dividend Date 2024-11-01 |
1 | Disposition of 15294 shares by Richard Adkerson of Freeport McMoran at 42.98 subject to Rule 16b-3 | 10/18/2024 |
2 | Freeport-McMoRan Q3 2024 Earnings Call Transcript | 10/22/2024 |
3 | Freeport Probed by SEC Over Quake Risk at Indonesia Copper Plant | 10/31/2024 |
| Freeport McMoran dividend paid on 1st of November 2024 | 11/01/2024 |
4 | Freeport-McMoRan Inc. Makes It On UBS List Of Stocks For The AI, Growth Low Rates Era | 11/07/2024 |
5 | Video Indonesian President s Phone Call With Trump Goes Viral | 11/12/2024 |
6 | Capital Research Global Investors Bolsters Stake in Freeport-McMoRan Inc | 11/13/2024 |
7 | Freeport-McMoRan Inc. Is a Trending Stock Facts to Know Before Betting on It | 11/14/2024 |
8 | Long Island Runners Raise 45K For Veterans At NYC Marathon | 11/15/2024 |
9 | Spotlight on Freeport-McMoRan Analyzing the Surge in Options Activity | 11/18/2024 |
10 | Gold Price To Re-Test 2,700 | 11/20/2024 |
| Begin Period Cash Flow | 8.4 B |
Freeport |
Freeport McMoran Relative Risk vs. Return Landscape
If you would invest 4,505 in Freeport McMoran Copper Gold on August 24, 2024 and sell it today you would lose (133.00) from holding Freeport McMoran Copper Gold or give up 2.95% of portfolio value over 90 days. Freeport McMoran Copper Gold is generating negative expected returns assuming volatility of 2.3588% on return distribution over 90 days investment horizon. In other words, 21% of stocks are less volatile than Freeport, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Freeport McMoran Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Freeport McMoran's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Freeport McMoran Copper Gold, and traders can use it to determine the average amount a Freeport McMoran'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 = -0.0083
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| Negative Returns | FCX |
Estimated Market Risk
| 2.36 actual daily | 21 79% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Freeport McMoran 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 Freeport McMoran by adding Freeport McMoran to a well-diversified portfolio.
Freeport McMoran Fundamentals Growth
Freeport Stock prices reflect investors' perceptions of the future prospects and financial health of Freeport McMoran, and Freeport McMoran 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 Freeport Stock performance.
| Return On Equity | 0.17 | ||||
| Return On Asset | 0.0864 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | 0.29 % | ||||
| Current Valuation | 67.47 B | ||||
| Shares Outstanding | 1.44 B | ||||
| Price To Earning | 14.07 X | ||||
| Price To Book | 3.58 X | ||||
| Price To Sales | 2.45 X | ||||
| Revenue | 22.86 B | ||||
| Gross Profit | 9.71 B | ||||
| EBITDA | 8.59 B | ||||
| Net Income | 1.84 B | ||||
| Cash And Equivalents | 8.15 B | ||||
| Cash Per Share | 6.00 X | ||||
| Total Debt | 9.85 B | ||||
| Debt To Equity | 0.44 % | ||||
| Current Ratio | 2.56 X | ||||
| Book Value Per Share | 12.21 X | ||||
| Cash Flow From Operations | 5.28 B | ||||
| Earnings Per Share | 1.38 X | ||||
| Market Capitalization | 62.88 B | ||||
| Total Asset | 52.51 B | ||||
| Retained Earnings | (2.06 B) | ||||
| Working Capital | 8.25 B | ||||
| Current Asset | 637.98 M | ||||
| Current Liabilities | 537.87 M | ||||
About Freeport McMoran Performance
Evaluating Freeport McMoran's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Freeport McMoran 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 Freeport McMoran 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 139.76 | 142.67 | |
| Return On Tangible Assets | 0.04 | 0.06 | |
| Return On Capital Employed | 0.13 | 0.21 | |
| Return On Assets | 0.04 | 0.06 | |
| Return On Equity | 0.11 | 0.18 |
Things to note about Freeport McMoran Copper performance evaluation
Checking the ongoing alerts about Freeport McMoran for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Freeport McMoran Copper help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Freeport McMoran generated a negative expected return over the last 90 days | |
| Freeport McMoran is unlikely to experience financial distress in the next 2 years | |
| Over 85.0% of the company shares are owned by institutional investors | |
| On 1st of November 2024 Freeport McMoran paid $ 0.075 per share dividend to its current shareholders | |
| Latest headline from talkmarkets.com: Gold Price To Re-Test 2,700 |
- Analyzing Freeport McMoran'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 Freeport McMoran's stock is overvalued or undervalued compared to its peers.
- Examining Freeport McMoran'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 Freeport McMoran's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Freeport McMoran's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Freeport McMoran's stock. These opinions can provide insight into Freeport McMoran's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Freeport Stock Analysis
When running Freeport McMoran's price analysis, check to measure Freeport McMoran'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 Freeport McMoran is operating at the current time. Most of Freeport McMoran's value examination focuses on studying past and present price action to predict the probability of Freeport McMoran's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Freeport McMoran's price. Additionally, you may evaluate how the addition of Freeport McMoran to your portfolios can decrease your overall portfolio volatility.