Freeport Mcmoran Stock Fundamentals
| FCX Stock | MXN 878.43 20.57 2.29% |
Freeport McMoRan fundamentals help investors to digest information that contributes to Freeport McMoRan's financial success or failures. It also enables traders to predict the movement of Freeport Stock. The fundamental analysis module provides a way to measure Freeport McMoRan's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Freeport McMoRan stock.
Freeport |
Freeport McMoRan Company Profit Margin Analysis
Freeport McMoRan's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Freeport McMoRan Profit Margin | 0.15 % |
Most of Freeport McMoRan's fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Freeport McMoRan is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
| Competition |
Based on the latest financial disclosure, Freeport McMoRan has a Profit Margin of 0.1522%. This is 102.56% lower than that of the Basic Materials sector and 96.51% lower than that of the Copper industry. The profit margin for all Mexico stocks is 111.98% lower than that of the firm.
Freeport McMoRan Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Freeport McMoRan's current stock value. Our valuation model uses many indicators to compare Freeport McMoRan value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Freeport McMoRan competition to find correlations between indicators driving Freeport McMoRan's intrinsic value. More Info.Freeport McMoRan is rated # 4 in return on equity category among its peers. It also is rated # 4 in return on asset category among its peers reporting about 0.48 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Freeport McMoRan is roughly 2.10 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Freeport McMoRan by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Freeport McMoRan'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.Freeport Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Freeport McMoRan's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Freeport McMoRan could also be used in its relative valuation, which is a method of valuing Freeport McMoRan by comparing valuation metrics of similar companies.Freeport McMoRan is rated # 3 in profit margin category among its peers.
Freeport Fundamentals
| Return On Equity | 0.19 | |||
| Return On Asset | 0.0893 | |||
| Profit Margin | 0.15 % | |||
| Operating Margin | 0.31 % | |||
| Current Valuation | 1.14 T | |||
| Shares Outstanding | 1.43 B | |||
| Shares Owned By Insiders | 0.52 % | |||
| Shares Owned By Institutions | 79.34 % | |||
| Price To Earning | 30.82 X | |||
| Price To Book | 3.70 X | |||
| Price To Sales | 46.42 X | |||
| Revenue | 22.78 B | |||
| Gross Profit | 9.71 B | |||
| EBITDA | 9.29 B | |||
| Net Income | 3.47 B | |||
| Cash And Equivalents | 6.43 B | |||
| Cash Per Share | 4.38 X | |||
| Total Debt | 9.58 B | |||
| Debt To Equity | 0.46 % | |||
| Current Ratio | 2.28 X | |||
| Book Value Per Share | 10.88 X | |||
| Cash Flow From Operations | 5.14 B | |||
| Earnings Per Share | 44.91 X | |||
| Number Of Employees | 24 | |||
| Beta | 2.0 | |||
| Market Capitalization | 1.11 T | |||
| Total Asset | 51.09 B | |||
| Z Score | 69.6 | |||
| Annual Yield | 0.01 % | |||
| Five Year Return | 2.63 % | |||
| Net Asset | 51.09 B | |||
| Last Dividend Paid | 0.6 |
About Freeport McMoRan Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Freeport McMoRan's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Freeport McMoRan using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Freeport McMoRan based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Freeport-McMoRan Inc. engages in the mining of mineral properties in North America, South America, and Indonesia. Freeport-McMoRan Inc. was incorporated in 1987 and is headquartered in Phoenix, Arizona. FREEPORT MCMORAN operates under Copper classification in Mexico and is traded on Mexico Stock Exchange. It employs 24500 people.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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.