Disposition of 1300 shares by Dirk Kempthorne of Robert Half at 63.0881 subject to Rule 16b-3
FMC Stock | USD 58.74 0.41 0.70% |
About 60% of all FMC's shareholders are looking to take a long position. The analysis of overall sentiment of trading FMC Corporation stock suggests that some investors are interested at this time. The current market sentiment, together with FMC's historical and current headlines, can help investors time the market. In addition, many technical investors use FMC Corporation stock news signals to limit their universe of possible portfolio assets.
FMC |
Filed transaction by Robert Half International Director. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
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Cash Flow Correlation
FMC's cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the FMC's relationships between the major components of the statement of changes in financial position and other commonly used cash-related accounts. When such correlations are discovered, they may help managers and analysts to enhance performance or determine appealing investment opportunities.Click cells to compare fundamentals
FMC Investor Sentiment by Other News Outlets
Investor sentiment, mood or attitude towards FMC 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.
FMC Corporation Historical Investor Sentiment
Investor biases related to FMC's public news can be used to forecast risks associated with an investment in FMC. The trend in average sentiment can be used to explain how an investor holding FMC can time the market purely based on public headlines and social activities around FMC Corporation. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
FMC'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 FMC 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 FMC news discussions. The higher the estimate score, the more favorable the investor's outlook on FMC.
FMC Fundamental Analysis
We analyze FMC's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of FMC using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of FMC 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 Per Share
Cash Per Share Comparative Analysis
FMC is currently under evaluation in cash per share category among its peers. Cash per Share is a ratio of current cash on hands or in the banks of the company to a total number of shares outstanding. It is used to determine a firm's liquidity and is a good indicator of the overall financial health of a company. Value investors often compare this ratio to the current stock quote, and if it exceeds the stock price they would invest in it.
FMC Corporation 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 FMC stock to make a market-neutral strategy. Peer analysis of FMC could also be used in its relative valuation, which is a method of valuing FMC by comparing valuation metrics with similar companies.
Peers
FMC Related Equities
IPI | Intrepid Potash | 3.73 | ||||
SMG | Scotts Miracle | 2.69 | ||||
CTVA | Corteva | 0.77 | ||||
UAN | CVR Partners | 0.27 | ||||
ICL | ICL Israel | 0.22 | ||||
NTR | Nutrien | 0.13 | ||||
CTA-PB | E I | 0.01 | ||||
MOS | Mosaic | 0.08 | ||||
CF | CF Industries | 0.94 | ||||
AVD | American Vanguard | 3.59 | ||||
BHIL | Benson Hill, | 4.41 | ||||
BIOX | Bioceres Crop | 4.81 |
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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