Community Bank N.A. Has 1.29 Million Holdings in Freeport-McMoRan Inc.
| FCX Stock | USD 42.09 0.91 2.12% |
Slightly above 68% of Freeport McMoran's investor base is looking to short. The current sentiment regarding investing in Freeport McMoran Copper Gold stock implies that many traders are alarmed. Freeport McMoran's investing sentiment can be driven by a variety of factors including economic data, Freeport McMoran's earnings reports, geopolitical events, and overall market trends.
Freeport |
Community Bank N.A. increased its stake in Freeport-McMoRan Inc. by 22.0 percent during the third quarter, Holdings Channel reports. The firm owned 25,879 shares of the natural resource companys stock after acquiring an additional 4,659 shares during the period. Community Bank N.A.s holdings in Freeport-McMoRan were worth 1,292,000 at the end of
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Freeport McMoran Copper Current Investor Sentiment
Panic Vs Confidence
32
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Freeport McMoran's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Freeport McMoran Copper Gold.
News SentimentBullish | Hype SentimentBearish | Insider SentimentDisposing |
Freeport McMoran Investor Sentiment by Other News Outlets
Investor sentiment, mood or attitude towards Freeport McMoran can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Freeport McMoran Copper Historical Investor Sentiment
Investor biases related to Freeport McMoran's public news can be used to forecast risks associated with an investment in Freeport. The trend in average sentiment can be used to explain how an investor holding Freeport can time the market purely based on public headlines and social activities around Freeport McMoran Copper Gold. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Freeport McMoran's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Freeport McMoran and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Freeport McMoran news discussions. The higher the estimate score, the more favorable the investor's outlook on Freeport McMoran.
Freeport McMoran Fundamental Analysis
We 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.
Cash Flow From Operations
Cash Flow From Operations Comparative Analysis
Freeport McMoran is currently under evaluation in cash flow from operations category among its peers. Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.
Freeport McMoran Copper Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Freeport McMoran stock to make a market-neutral strategy. 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 with similar companies.
Peers
Freeport McMoran Related Equities
| CSCCF | Capstone Copper | 2.41 | ||||
| SCCO | Southern Copper | 0.97 | ||||
| FQVLF | First Quantum | 0.14 | ||||
| ARREF | Amerigo Resources | 0.85 | ||||
| ERO | Ero Copper | 0.90 | ||||
| CPPKF | Copperbank Resources | 1.79 | ||||
| HBM | Hudbay Minerals | 4.57 | ||||
| CPPMF | Copper Mountain | 5.88 |
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.