Fmc Corporation Stock Performance
| FMC Stock | USD 58.33 1.13 1.98% |
The firm owns a Beta (Systematic Risk) of 0.39, 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 -0.14%. Please make sure to confirm FMC's potential upside, day median price, and the relationship between the treynor ratio and accumulation distribution , to decide if FMC Corporation performance from the past will be repeated in the future.
Risk-Adjusted Performance
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Over the last 90 days FMC Corporation has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest fragile performance, the Stock's primary indicators remain sound and the latest tumult on Wall Street may also be a sign of longer-term gains for the firm shareholders. ...more
Actual Historical Performance (%)
One Day Return 0.93 | Five Day Return 4.06 | Year To Date Return (10.97) | Ten Year Return 17.91 | All Time Return 7.9 K |
Forward Dividend Yield 0.0417 | Payout Ratio 0.8436 | Last Split Factor 1153:1000 | Forward Dividend Rate 2.32 | Dividend Date 2024-10-17 |
1 | Disposition of 10088 shares by Thaisa Hugenneyer of FMC at 50.99 subject to Rule 16b-3 | 08/29/2024 |
2 | Disposition of 12280 shares by Mark Douglas of FMC subject to Rule 16b-3 | 09/13/2024 |
3 | Disposition of 5132 shares by Jacqueline Scanlan of FMC at 65.97 subject to Rule 16b-3 | 09/27/2024 |
| FMC dividend paid on 17th of October 2024 | 10/17/2024 |
4 | We Ran A Stock Scan For Earnings Growth And FMC Passed With Ease | 10/24/2024 |
5 | FMC Corporation Q3 2024 Earnings Call Transcript | 10/31/2024 |
6 | FMC Co. Receives Consensus Recommendation of Hold from Brokerages | 11/06/2024 |
7 | Is the Options Market Predicting a Spike in FMC Stock | 11/07/2024 |
8 | Wellington Management Group LLP Adjusts Stake in FMC Corp | 11/08/2024 |
9 | Disposition of 4529 shares by Jacqueline Scanlan of FMC at 59.67 subject to Rule 16b-3 | 11/11/2024 |
10 | Executive VP Chief Human Resources Officer Jacqueline Scanlan Sells 4,529 Shares of FMC ... | 11/13/2024 |
| Begin Period Cash Flow | 572 M |
FMC |
FMC Relative Risk vs. Return Landscape
If you would invest 6,481 in FMC Corporation on August 23, 2024 and sell it today you would lose (648.00) from holding FMC Corporation or give up 10.0% of portfolio value over 90 days. FMC Corporation is generating negative expected returns assuming volatility of 2.1971% on return distribution over 90 days investment horizon. In other words, 19% of stocks are less volatile than FMC, and above 99% of all equities are expected to generate higher returns over the next 90 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 = -0.0643
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | FMC |
Estimated Market Risk
| 2.2 actual daily | 19 81% of assets are more volatile |
Expected Return
| -0.14 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 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 | 0.38 | |||
| Return On Asset | 0.0283 | |||
| Profit Margin | 0.35 % | |||
| Operating Margin | 0.15 % | |||
| Current Valuation | 10.6 B | |||
| Shares Outstanding | 124.84 M | |||
| Price To Earning | 22.54 X | |||
| Price To Book | 1.51 X | |||
| Price To Sales | 1.71 X | |||
| Revenue | 4.49 B | |||
| Gross Profit | 2.33 B | |||
| EBITDA | 786.2 M | |||
| Net Income | 1.42 B | |||
| Cash And Equivalents | 572 M | |||
| Cash Per Share | 3.12 X | |||
| Total Debt | 4.11 B | |||
| Debt To Equity | 1.16 % | |||
| Current Ratio | 1.41 X | |||
| Book Value Per Share | 36.91 X | |||
| Cash Flow From Operations | (386.4 M) | |||
| Earnings Per Share | 12.19 X | |||
| Market Capitalization | 7.14 B | |||
| Total Asset | 11.93 B | |||
| Retained Earnings | 6.59 B | |||
| Working Capital | 1.74 B | |||
| Current Asset | 1.18 B | |||
| Current Liabilities | 874.6 M | |||
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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 237.02 | 248.87 | |
| Return On Tangible Assets | 0.17 | 0.18 | |
| Return On Capital Employed | 0.08 | 0.08 | |
| Return On Assets | 0.11 | 0.12 | |
| Return On Equity | 0.30 | 0.31 |
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 about 572 M in cash with (386.4 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.12. | |
| FMC Corporation has a frail financial position based on the latest SEC disclosures | |
| Over 94.0% of the company shares are owned by institutional investors | |
| On 17th of October 2024 FMC paid $ 0.58 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: Disposition of 10088 shares by Thaisa Hugenneyer of FMC at 50.99 subject to Rule 16b-3 |
- 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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