FMC Buy Hold or Sell Recommendation

FMC -- USA Stock  

USD 87.00  0.75  0.85%

Considering 30-days investment horizon, and your above average risk tolerance our recommendation regarding FMC Corporation is 'Strong Hold'. Macroaxis provides FMC 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
Sell FMCBuy FMC
Strong 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 0.029734, jensen alpha of 0.19, total risk alpha of 0.35, sortino ratio of 0.0 and treynor ratio of 0.10
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 12.82 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
Chemicals Makers IdeaChemicals Makers
Chemicals for crops, soil, human, and animals
Manufacturing IdeaManufacturing
Manufacturing of goods across different domains

Returns Distribution Density

Mean Return0.08Value At Risk2.67
Potential Upside1.33Standard Deviation1.31
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
First National Bank Of OmahaCommon Shares94.9 K7.6 M
Retirement Systems Of AlabamaCommon Shares63.1 K5.6 M
Bank Of MontrealCommon Shares50.3 K4.5 M
Gulf International Bank Uk LtdCommon Shares43 K3.8 M
Fjarde Apfonden Fourth Swedish National Pension FundCommon Shares39.5 K3.5 M
Columbia Partners L L C Investment ManagementCommon Shares34 K3 M
Xact Kapitalforvaltning AbCommon Shares32.5 K2.9 M

FMC Greeks

α
Alpha over DOW
=0.19
β
Beta against DOW=0.85
σ
Overall volatility
=1.31
Ir
Information ratio =0.16

FMC Volatility Alert

FMC Corporation exhibits very low volatility with skewness of -0.33 and kurtosis of 0.41. 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 Equity5.49 % (15.17) %
Return On Asset5.89 % (15.64) %
Profit Margin26.54 % (5.50) %
Operating Margin25.47 % (10.91) %
Current Valuation15.09 B152.14 B
Shares Outstanding134.51 M1.43 B
Shares Owned by Insiders0.86 % 6.91 %
Shares Owned by Institutions89.77 % 18.37 %
Number of Shares Shorted3.57 M3.24 M
Price to Earning12.82 times40.69 times
Price to Book3.98 times14.44 times
Price to Sales3.40 times17.81 times
Revenue3.49 B9.85 B
Gross Profit1.12 B21.75 B
EBITDA889.9 M1.41 B
Net Income129.3 M517.71 M
Cash and Equivalents359.7 M3.89 B
Cash per Share2.67 times5.17 times
Total Debt3.32 B7.36 B
Debt to Equity110.20 % 0.72 %
Current Ratio1.61 times3.30 times
Book Value Per Share22.20 times13.64 times
Cash Flow from Operations1.03 B1.25 B
Short Ratio2.98 times2.09 times
Earnings Per Share6.89 times2.30 times
Price to Earnings To Growth0.65 times1.22 times
Number of Employees7 K10.67 K
Beta1.760.34
Market Capitalization11.88 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
   Acquisition by Mark Douglas of 30446 shares of FMC subject to Rule 16b-3 [view details]

FMC Alerts

Trading Alerts and Improvement Suggestions
FMC Corporation generates negative expected return over the last 30 days
FMC Corporation has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial commitments
Over 90.0% of the company shares are owned by institutional investors
On June 28, 2018 FMC paid $ 0.165 per share dividend to its current shareholders
Latest headline from www.nasdaq.com: 4 Reasons to Add Allegheny Stock to Your Portfolio Now
Additionally see FMC Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus. Please also try Price Transformation module to use price transformation models to analyze depth of different equity instruments across global markets.