FMC Corp (UK) Analysis
| 0IK3 Stock | 58.20 1.64 2.90% |
FMC Corp is overvalued with Real Value of 49.79 and Hype Value of 58.31. The main objective of FMC Corp stock analysis is to determine its intrinsic value, which is an estimate of what FMC Corp is worth, separate from its market price. There are two main types of FMC Corp's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect FMC Corp's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of FMC Corp's stock to identify patterns and trends that may indicate its future price movements.
The FMC Corp stock is traded in UK on London Exchange, with the market opening at 08:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in UK. FMC Corp is usually not traded on Spring Bank Holiday ( 2024 ), Summer Bank Holiday, Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, May Day Bank Holiday. FMC Stock trading window is adjusted to Europe/London timezone.
FMC |
FMC Stock Analysis Notes
About 94.0% of the company shares are owned by institutions such as pension funds. The company recorded earning per share (EPS) of 5.94. FMC Corp had not issued any dividends in recent years. For more info on FMC Corp please contact Pierre Brondeau at 215 299 6000 or go to https://www.fmc.com.FMC Corp Quarterly Total Revenue |
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FMC Corp Investment Alerts
| FMC Corp generated a negative expected return over the last 90 days | |
| FMC Corp is unlikely to experience financial distress in the next 2 years | |
| FMC Corp generates negative cash flow from operations | |
| Over 94.0% of the company shares are owned by institutions such as pension funds |
FMC Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 751.98 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate FMC Corp's market, we take the total number of its shares issued and multiply it by FMC Corp's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.FMC Profitablity
FMC Corp's profitability indicators refer to fundamental financial ratios that showcase FMC Corp's ability to generate income relative to its revenue or operating costs. If, let's say, FMC Corp is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, FMC Corp's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of FMC Corp's profitability requires more research than a typical breakdown of FMC Corp's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.35 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.15 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.15. Management Efficiency
FMC Corp has return on total asset (ROA) of 0.0283 % which means that it generated a profit of $0.0283 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.3845 %, meaning that it generated $0.3845 on every $100 dollars invested by stockholders. FMC Corp's management efficiency ratios could be used to measure how well FMC Corp manages its routine affairs as well as how well it operates its assets and liabilities. At this time, FMC Corp's Non Currrent Assets Other are comparatively stable compared to the past year. Other Current Assets is likely to gain to about 318.5 M in 2024, whereas Total Assets are likely to drop slightly above 9.2 B in 2024.Leadership effectiveness at FMC Corp is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Dividend Yield 0.0416 | Operating Margin 0.1485 | Profit Margin 0.3493 | Beta 0.853 | Return On Assets 0.0283 |
Technical Drivers
As of the 22nd of November, FMC Corp owns the Standard Deviation of 2.0, market risk adjusted performance of 0.4261, and Variance of 3.99. FMC Corp technical analysis allows you to utilize past data patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm FMC Corp mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if FMC Corp is priced favorably, providing market reflects its prevailing price of 58.2 per share.FMC Corp Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. FMC Corp middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for FMC Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
FMC Corp Predictive Daily Indicators
FMC Corp intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of FMC Corp stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
FMC Corp Forecast Models
FMC Corp's time-series forecasting models are one of many FMC Corp's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary FMC Corp's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About FMC Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how FMC Corp prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling FMC shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as FMC Corp. By using and applying FMC Stock analysis, traders can create a robust methodology for identifying FMC entry and exit points for their positions.
FMC Corp is entity of United Kingdom. It is traded as Stock on LSE exchange.
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Additional Tools for FMC Stock Analysis
When running FMC Corp's price analysis, check to measure FMC Corp'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 Corp is operating at the current time. Most of FMC Corp's value examination focuses on studying past and present price action to predict the probability of FMC Corp'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 Corp's price. Additionally, you may evaluate how the addition of FMC Corp to your portfolios can decrease your overall portfolio volatility.