FMC Buy Hold or Sell Recommendation

FMC -- USA Stock  

USD 89.86  0.31  0.35%

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 the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

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 0.0346, jensen alpha of 0.0675, total risk alpha of 0.53, sortino ratio of 0.0 and treynor ratio of 0.6277
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 11.26 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

FMC Returns Distribution Density

Mean Return0.10Value At Risk1.77
Potential Upside2.57Standard Deviation1.70
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Vanguard Group IncCommon Shares14.4 M1.3 B
Blackrock IncCommon Shares9 M806.1 M
Glenview Capital Management LlcCommon Shares8 M715.1 M
State Street CorpCommon Shares6.4 M566.6 M
Fmr LlcCommon Shares6 M536.8 M
Wellington Management Group LlpCommon Shares5.8 M515 M
Boston PartnersCommon Shares4.2 M376.5 M

FMC Greeks

α
Alpha over DOW
=0.07
β
Beta against DOW=0.15
σ
Overall volatility
=1.17
Ir
Information ratio =0.04

FMC Volatility Alert

FMC Corporation exhibits very low volatility with skewness of -1.52 and kurtosis of 6.63. 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 Equity8.89 % (15.17) %
Return On Asset7.98 % (15.64) %
Profit Margin23.96 % (5.50) %
Operating Margin27.90 % (10.91) %
Current Valuation13.83 B152.14 B
Shares Outstanding134.63 M1.43 B
Shares Owned by Insiders0.86 % 6.91 %
Shares Owned by Institutions92.30 % 18.37 %
Number of Shares Shorted3.92 M3.24 M
Price to Earning11.26 times40.69 times
Price to Book3.69 times14.44 times
Price to Sales2.70 times17.81 times
Revenue4.1 B9.85 B
Gross Profit1.12 B21.75 B
EBITDA1.14 B1.41 B
Net Income216.5 M517.71 M
Cash and Equivalents326.4 M3.89 B
Cash per Share2.42 times5.17 times
Total Debt3.07 B7.36 B
Debt to Equity101.30 % 0.72 %
Current Ratio1.63 times3.30 times
Book Value Per Share22.25 times13.64 times
Cash Flow from Operations1.23 B1.25 B
Short Ratio3.68 times2.09 times
Earnings Per Share7.29 times2.30 times
Price to Earnings To Growth0.50 times1.22 times
Number of Employees7 K10.67 K
Beta1.590.34
Market Capitalization11.05 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
   FMC exotic insider transaction detected [view details]

FMC Market Momentum

FMC Alerts

Trading Alerts and Improvement Suggestions

FMC Corporation has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial commitments
Over 92.0% of the company shares are owned by institutional investors
Latest headline from nysewired.com: Noticeable Observation for Stock Investors FMC Corporation

Latest Analysts View

FMC Current Analysts Recommendations

Target Median Price100.00
Target Mean Price102.93
Recommendation Mean2.10
Target High Price112.00
Number Of Analyst Opinions15
Target Low Price89.00
Additionally see FMC Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool. Please also try CEO Directory module to screen ceos from public companies around the world.
Search macroaxis.com