|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.
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
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
|ChemicalsUSA Equities from Chemicals industry as classified by Fama & French|
|Chemicals MakersChemicals for crops, soil, human, and animals|
|ManufacturingManufacturing of goods across different domains|
Returns Distribution Density
|Mean Return||0.08||Value At Risk||2.67|
|Potential Upside||1.33||Standard Deviation||1.31|
|Security Type||Shares||Value||First National Bank Of Omaha||Common Shares||94.9 K||7.6 M||Retirement Systems Of Alabama||Common Shares||63.1 K||5.6 M||Bank Of Montreal||Common Shares||50.3 K||4.5 M||Gulf International Bank Uk Ltd||Common Shares||43 K||3.8 M||Fjarde Apfonden Fourth Swedish National Pension Fund||Common Shares||39.5 K||3.5 M||Columbia Partners L L C Investment Management||Common Shares||34 K||3 M||Xact Kapitalforvaltning Ab||Common Shares||32.5 K||2.9 M|
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.
FMC Fundamental Vs Peers
| ||Acquisition by Mark Douglas of 30446 shares of FMC subject to Rule 16b-3 [view details]|
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.