FMC Buy or Sell Recommendation

FMC Corporation -- USA Stock  

USD 82.40  0.09  0.11%

Considering 30-days investment horizon, and your above average risk tolerance our recommendation regarding FMC Corporation is 'Hold'. Macroaxis provides FMC Corporation buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding FMC positions. The advice algorithm takes into account all of FMC Corporation available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from FMC buy-and-hold prospective. Additionally see FMC Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus.

Time Horizon

Risk Tolerance

Symbol
Execute Advice

FMC Current Recommendation

SellBuy
Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

For the selected time horizon FMC Corporation has a risk adjusted performance of 0.009782, jensen alpha of 0.01231, total risk alpha of 0.044, sortino ratio of 0.0 and treynor ratio of 0.12
Macroaxis provides buy or sell advice on FMC Corporation to complement and cross-verify current analyst consensus on FMC. Our buy, hold, or sell suggestion engine determines the organization potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. To make sure FMC Corporation is not overpriced, please confirm all FMC Corporation fundamentals including its Current Valuation, Price to Book, Cash and Equivalents, as well as the relationship between Shares Owned by Institutions and Gross Profit . Given that FMC Corporation has Price to Earning of 20.62 times, we urge you verify FMC market performance and probability of bankruptcy to make sure the company can sustain itself in the future given your latest risk tolerance and investing horizon.

FMC Thematic Classifications

Chemicals IdeaChemicals
USA Equities from Chemicals industry as classified by Fama & French
Manufacturing IdeaManufacturing
Manufacturing of goods across different domains

Returns Distribution Density

Mean Return0.01Value At Risk2.88
Potential Upside2.61Standard Deviation1.94
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Jennison Associates LlcCommon Shares1.9 M142.2 M
Chevy Chase Trust Holdings IncCommon Shares118.5 K9.1 M
Skylands Capital LlcCommon Shares114.3 K8.8 M
Strs OhioCommon Shares111.6 K8.5 M
Nisa Investment Advisors LlcCommon Shares88.8 K6.8 M
Bank Of MontrealCommon Shares67.8 K5.2 M
Fny Managed Accounts LlcCommon Shares66.6 K5.1 M

FMC Greeks

α
Alpha over DOW
=0.01
β
Beta against DOW=0.19
σ
Overall volatility
=1.90
Ir
Information ratio =0.0177

FMC Volatility Alert

FMC Corporation exhibits very low volatility with skewness of -0.01 and kurtosis of 0.61. However, we advise investors to further study FMC Corporation technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare FMC to competition

FMC Fundamental Vs Peers

FundamentalsFMCPeer Average
Return On Equity(3.55) % (15.17) %
Return On Asset4.15 % (15.64) %
Profit Margin18.61 % (5.50) %
Operating Margin21.64 % (10.91) %
Current Valuation13.75 B152.14 B
Shares Outstanding134.48 M1.43 B
Shares Owned by Insiders0.84 % 6.91 %
Shares Owned by Institutions94.28 % 18.37 %
Number of Shares Shorted2.87 M3.24 M
Price to Earning20.62 times40.69 times
Price to Book4.12 times14.44 times
Price to Sales3.85 times17.81 times
Revenue2.88 B9.85 B
Gross Profit1.1 B21.75 B
EBITDA622.8 M1.41 B
Net Income(85.9 M)517.71 M
Cash and Equivalents283 M3.89 B
Cash per Share2.11 times5.17 times
Total Debt3.21 B7.36 B
Debt to Equity118.50 % 0.72 %
Current Ratio1.65 times3.30 times
Book Value Per Share19.96 times13.64 times
Cash Flow from Operations405.12 M1.25 B
Short Ratio2.46 times2.09 times
Earnings Per Share3.99 times2.30 times
Price to Earnings To Growth0.92 times1.22 times
Number of Employees7 K10.67 K
Beta1.780.34
Market Capitalization11.07 B29.78 B
Total Asset2.87 B126.86 B
Retained Earnings3.38 B38.24 B
Working Capital301.1 M3.58 B
Current Asset1.18 B36.8 B
   Sale by Butz Theodore H of 1031 shares of FMC [view details]

FMC Market Momentum

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Additionally see FMC Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus. Please also try Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. drill down to check world indexes.