Fmc Corporation Stock Analysis

FMC Stock Analysis Notes

About 93.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.61. 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 11.31. The firm last dividend was issued on the 27th of March 2024. FMC had 1153:1000 split on the 4th of March 2019. FMC Corporation, an agricultural sciences company, provides crop protection, plant health, and professional pest and turf management products. FMC Corporation was founded in 1883 and is headquartered in Philadelphia, Pennsylvania. FMC Corp operates under Agricultural Inputs classification in the United States and is traded on New York Stock Exchange. It employs 6400 people. To learn more about FMC Corporation call Paul Graves at 215 299 6000 or check out https://www.fmc.com.

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FMC Thematic Classifications

FMC Stock Institutional Investors

Note, although FMC's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

FMC Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 7.32 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

The company has Net Profit Margin of 0.29 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.08 %, which entails that for every 100 dollars of revenue, it generated $0.08 of operating income.

Management Efficiency

FMC Corporation has Return on Asset of 0.0368 % which means that on every $100 spent on assets, it made $0.0368 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.3624 %, implying that it generated $0.3624 on every 100 dollars invested. FMC's management efficiency ratios could be used to measure how well FMC manages its routine affairs as well as how well it operates its assets and liabilities. At present, FMC's Return On Assets are projected to increase slightly based on the last few years of reporting. The current year's Return On Equity is expected to grow to 0.31, whereas Return On Capital Employed is forecasted to decline to 0.08. At present, FMC's Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 321.8 M, whereas Other Current Assets are forecasted to decline to about 150.9 M.

Technical Drivers

As of the 25th of April, FMC owns the Market Risk Adjusted Performance of 0.0741, coefficient of variation of 2241.0, and Downside Deviation of 3.58. 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. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume patterns, or the prices will eventually revert. We have collected data for nineteen technical drivers for FMC, which can be compared to its peers in the sector. Please confirm FMC Corporation downside deviation, treynor ratio, expected short fall, as well as the relationship between the variance and potential upside to decide if FMC Corporation is priced favorably, providing market reflects its prevailing price of 58.4 per share. Given that FMC Corporation has jensen alpha of (0.05), we urge you to verify FMC's latest market performance to make sure the company can sustain itself in the future.

FMC Corporation Price Movement Analysis

FMC Corporation Insider Trading Activities

FMC Outstanding Bonds

FMC Predictive Daily Indicators

FMC Corporate Filings

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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how FMC 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. By using and applying FMC Stock analysis, traders can create a robust methodology for identifying FMC entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. FMC analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. FMC analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

FMC Corporation stock analysis indicators help investors evaluate how FMC stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading FMC shares will generate the highest return on investment. By understating and applying FMC stock analysis, traders can identify FMC position entry and exit signals to maximize returns.

Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in FMC Corporation. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.

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.

Is FMC's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of FMC. If investors know FMC will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about FMC listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

The market value of FMC Corporation is measured differently than its book value, which is the value of FMC that is recorded on the company's balance sheet. Investors also form their own opinion of FMC's value that differs from its market value or its book value, called intrinsic value, which is FMC's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because FMC's market value can be influenced by many factors that don't directly affect FMC's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between FMC's value and its price as these two are different measures arrived at by different means. Investors typically determine if FMC is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, FMC's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.