Freeport Pretax Profit Margin from 2010 to 2024
FCX Stock | USD 48.95 0.66 1.33% |
Pretax Profit Margin | First Reported 2010-12-31 | Previous Quarter 0.26449993 | Current Value 0.23 | Quarterly Volatility 0.32479422 |
Check Freeport McMoran financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Freeport main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.1 B, Interest Expense of 821.1 M or Total Revenue of 23.8 B, as well as many exotic indicators such as Price To Sales Ratio of 4.21, Dividend Yield of 0.0134 or PTB Ratio of 3.47. Freeport financial statements analysis is a perfect complement when working with Freeport McMoran Valuation or Volatility modules.
Freeport | Pretax Profit Margin |
Latest Freeport McMoran's Pretax Profit Margin Growth Pattern
Below is the plot of the Pretax Profit Margin of Freeport McMoran Copper Gold over the last few years. It is Freeport McMoran's Pretax Profit Margin historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Freeport McMoran's overall financial position and show how it may be relating to other accounts over time.
Pretax Profit Margin | 10 Years Trend |
|
Pretax Profit Margin |
Timeline |
Freeport Pretax Profit Margin Regression Statistics
Arithmetic Mean | 0.12 | |
Coefficient Of Variation | 264.72 | |
Mean Deviation | 0.21 | |
Median | 0.23 | |
Standard Deviation | 0.32 | |
Sample Variance | 0.11 | |
Range | 1.3054 | |
R-Value | 0.06 | |
Mean Square Error | 0.11 | |
R-Squared | 0 | |
Significance | 0.83 | |
Slope | 0 | |
Total Sum of Squares | 1.48 |
Freeport Pretax Profit Margin History
About Freeport McMoran Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include Freeport McMoran income statement, its balance sheet, and the statement of cash flows. Freeport McMoran investors use historical funamental indicators, such as Freeport McMoran's Pretax Profit Margin, to determine how well the company is positioned to perform in the future. Although Freeport McMoran investors may use each financial statement separately, they are all related. The changes in Freeport McMoran's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Freeport McMoran's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Freeport McMoran Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Freeport McMoran. Please read more on our technical analysis and fundamental analysis pages.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | 0.26 | 0.23 |
Freeport McMoran Investors Sentiment
The influence of Freeport McMoran's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Freeport. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Freeport McMoran's public news can be used to forecast risks associated with an investment in Freeport. The trend in average sentiment can be used to explain how an investor holding Freeport can time the market purely based on public headlines and social activities around Freeport McMoran Copper Gold. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Freeport McMoran's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Freeport McMoran's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Freeport McMoran's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Freeport McMoran.
Freeport McMoran Implied Volatility | 63.99 |
Freeport McMoran's implied volatility exposes the market's sentiment of Freeport McMoran Copper Gold stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Freeport McMoran's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Freeport McMoran stock will not fluctuate a lot when Freeport McMoran's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Freeport McMoran in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Freeport McMoran's short interest history, or implied volatility extrapolated from Freeport McMoran options trading.
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Try AI Portfolio ArchitectCheck out the analysis of Freeport McMoran Correlation against competitors. Note that the Freeport McMoran Copper information on this page should be used as a complementary analysis to other Freeport McMoran's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
Complementary Tools for Freeport Stock analysis
When running Freeport McMoran's price analysis, check to measure Freeport McMoran'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 Freeport McMoran is operating at the current time. Most of Freeport McMoran's value examination focuses on studying past and present price action to predict the probability of Freeport McMoran's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Freeport McMoran's price. Additionally, you may evaluate how the addition of Freeport McMoran to your portfolios can decrease your overall portfolio volatility.
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Is Freeport McMoran'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 Freeport McMoran. If investors know Freeport 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 Freeport McMoran listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.45) | Dividend Share 0.6 | Earnings Share 1.28 | Revenue Per Share 15.938 | Quarterly Revenue Growth 0.026 |
The market value of Freeport McMoran Copper is measured differently than its book value, which is the value of Freeport that is recorded on the company's balance sheet. Investors also form their own opinion of Freeport McMoran's value that differs from its market value or its book value, called intrinsic value, which is Freeport McMoran'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 Freeport McMoran's market value can be influenced by many factors that don't directly affect Freeport McMoran'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 Freeport McMoran's value and its price as these two are different measures arrived at by different means. Investors typically determine if Freeport McMoran is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Freeport McMoran'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.