FMC (Brazil) Analysis
| F1MC34 Stock | 160.65 10.54 6.16% |
FMC Corporation is overvalued with Real Value of 140.65 and Hype Value of 160.65. The main objective of FMC stock analysis is to determine its intrinsic value, which is an estimate of what FMC Corporation is worth, separate from its market price. There are two main types of FMC's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect FMC'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's stock to identify patterns and trends that may indicate its future price movements.
The FMC stock is traded in Brazil on Sao Paulo Exchange, with the market opening at 10:00:00 and closing at 18:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Brazil. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and FMC's ongoing operational relationships across important fundamental and technical indicators.
FMC |
FMC Stock Analysis Notes
The company has Price/Earnings To Growth (PEG) ratio of 1.85. FMC Corporation recorded earning per share (EPS) of 14.57. The entity last dividend was issued on the 28th of December 2022. To learn more about FMC Corporation call Mark Douglas at 215 299 6000 or check out https://www.fmc.com.FMC Corporation Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. FMC's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding FMC Corporation or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| FMC Corporation generated a negative expected return over the last 90 days |
FMC Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 82.67 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate FMC's market, we take the total number of its shares issued and multiply it by FMC'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's profitability indicators refer to fundamental financial ratios that showcase FMC's ability to generate income relative to its revenue or operating costs. If, let's say, FMC is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, FMC'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's profitability requires more research than a typical breakdown of FMC'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 0.12 %, 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 0.21 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.21. Technical Drivers
As of the 25th of November, FMC owns the Market Risk Adjusted Performance of 5.29, variance of 3.9, and Standard Deviation of 1.98. FMC Corporation 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.FMC Corporation Price Movement Analysis
The output start index for this execution was eleven with a total number of output elements of fifty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. FMC 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 Corporation. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
FMC Predictive Daily Indicators
FMC 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 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.94 | |||
| Day Median Price | 160.65 | |||
| Day Typical Price | 160.65 | |||
| Price Action Indicator | (5.27) | |||
| Period Momentum Indicator | (10.54) | |||
| Relative Strength Index | 54.51 |
FMC Forecast Models
FMC's time-series forecasting models are one of many FMC'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'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.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding FMC to your portfolios without increasing risk or reducing expected return.Did you try this?
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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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