Fmc Corporation Stock Price Prediction

Intrinsic Valuation Low Real High 52.87 70.02 72.20 Details

Naive Forecast Low Next High 55.24 57.42 59.60 Details

19 Analysts Consensus Low Target High 93.73 103.00 114.33 Details

Earnings Estimates (0) Low Projected EPS High 0.81 1.67 0.86 Details

FMC After-Hype Price Prediction Density Analysis

FMC Estimiated After-Hype Price Volatility

FMC Stock Price Prediction Analysis

Expected Return	Period Volatility	Hype Elasticity	Related Elasticity	News Density	Related Density	Expected Hype
0.12	2.20	0.07	0.01	9 Events / Month	9 Events / Month	In about 9 days

Latest traded price	Expected after-news price	Potential return on next major news	Average after-hype volatility
58.74	58.67	0.12	379.31   Notes

FMC Hype Timeline

On the 25th of November FMC Corporation is traded for 58.74. The entity has historical hype elasticity of -0.07, and average elasticity to hype of competition of 0.01. FMC is expected to decline in value after the next headline, with the price expected to drop to 58.67. The average volatility of media hype impact on the company price is over 100%. The price depreciation on the next news is expected to be -0.12%, whereas the daily expected return is currently at -0.12%. The volatility of related hype on FMC is about 3520.0%, with the expected price after the next announcement by competition of 58.75. About 94.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.59. Some equities with similar Price to Book (P/B) outperform the market in the long run. FMC Corporation has Price/Earnings To Growth (PEG) ratio of 1.85. The entity recorded earning per share (EPS) of 12.19. The firm last dividend was issued on the 30th of September 2024. FMC had 1153:1000 split on the 4th of March 2019. Considering the 90-day investment horizon the next expected press release will be in about 9 days. Check out FMC Basic Forecasting Models to cross-verify your projections.

FMC Related Hype Analysis

FMC Additional Predictive Modules

Most predictive techniques to examine FMC price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for FMC using various technical indicators. When you analyze FMC charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

The successful prediction of FMC stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as FMC Corporation, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of FMC based on analysis of FMC hews, social hype, general headline patterns, and widely used predictive technical indicators.

The number of cover stories for FMC depends on current market conditions and FMC's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that FMC is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about FMC's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

FMC's future price predictability will typically decrease when FMC's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of FMC Corporation often depends not only on the future outlook of the potential FMC's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. FMC's indicators that are reflective of the short sentiment are summarized in the table below.

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.