Fmc Corporation Stock Price on December 15, 2021
| FMC Stock | USD 56.94 0.88 1.57% |
Below is the normalized historical share price chart for FMC Corporation extending back to November 05, 1984. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of FMC stands at 56.94, as last reported on the 19th of April, with the highest price reaching 57.22 and the lowest price hitting 56.04 during the day.
If you're considering investing in FMC Stock, it is important to understand the factors that can impact its price. We consider FMC very steady. FMC Corporation retains Efficiency (Sharpe Ratio) of 0.0256, which denotes the company had a 0.0256% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for FMC, which you can use to evaluate the volatility of the firm. Please confirm FMC's Coefficient Of Variation of 4997.26, downside deviation of 3.5, and Market Risk Adjusted Performance of 0.0355 to check if the risk estimate we provide is consistent with the expected return of 0.0872%.
At present, FMC's Common Stock Shares Outstanding is projected to decrease significantly based on the last few years of reporting. The current year's Liabilities And Stockholders Equity is expected to grow to about 12.5 B, whereas Other Stockholder Equity is projected to grow to (1.7 B). . At present, FMC's Price Earnings To Growth Ratio is projected to increase slightly based on the last few years of reporting. The current year's Price To Book Ratio is expected to grow to 2.06, whereas Price To Sales Ratio is forecasted to decline to 0.96. FMC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 1st of July 1985 | 200 Day MA 67.2149 | 50 Day MA 58.4418 | Beta 0.875 |
FMC |
Sharpe Ratio = 0.0256
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| Cash | Small Risk | Average Risk | FMC | Huge Risk |
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Estimated Market Risk
| 3.41 actual daily | 30 70% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average FMC is performing at about 2% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of FMC by adding it to a well-diversified portfolio.
Price Book 1.6059 | Enterprise Value Ebitda 15.084 | Price Sales 1.5787 | Shares Float 124 M | Dividend Share 2.32 |
FMC Valuation on December 15, 2021
It is possible to determine the worth of FMC on a given historical date. On December 15, 2021 FMC was worth 131.52 at the beginning of the trading date compared to the closed value of 125.48. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of FMC stock. Still, in general, we apply an absolute valuation method to find FMC's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of FMC where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against FMC's related companies.
| Open | High | Low | Close | Volume | |
04/04/2022 | 131.52 | 132.66 | 125.48 | 125.48 | 928,462 |
| 132.99 | 135.50 | 126.90 | 126.90 | 1,575,860 |
| Backtest FMC | | | FMC History | | | FMC Valuation | Next |
FMC Trading Date Momentum on December 15, 2021
The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.FMC Corporation Fundamentals Correlations and Trends
By evaluating FMC's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among FMC's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. FMC financial account trend analysis is a perfect complement when working with valuation or volatility modules.About FMC Stock history
FMC investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for FMC is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in FMC Corporation will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing FMC stock prices may prove useful in developing a viable investing in FMC
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 125.5 M | 128.8 M | |
| Net Income Applicable To Common Shares | 847 M | 889.3 M |
FMC Quarterly Net Working Capital |
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FMC Stock Technical Analysis
FMC technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
FMC Period Price Range
Low | April 4, 2022
| High |
131.52 | 125.48 |
FMC April 19, 2024 Market Strength
Market strength indicators help investors to evaluate how FMC stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading FMC shares will generate the highest return on investment. By undertsting and applying FMC stock market strength indicators, traders can identify FMC Corporation entry and exit signals to maximize returns
| Accumulation Distribution | 50251.45 | |||
| Daily Balance Of Power | (0.84) | |||
| Rate Of Daily Change | 0.95 | |||
| Day Median Price | 129.07 | |||
| Day Typical Price | 127.87 | |||
| Price Action Indicator | (6.61) | |||
| Period Momentum Indicator | (68.54) |
FMC Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for FMC's price direction in advance. Along with the technical and fundamental analysis of FMC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of FMC to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0205 | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.26) | |||
| Sortino Ratio | (0.0004) | |||
| Treynor Ratio | 0.0255 |
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Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in FMC Corporation. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population. You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Complementary Tools for FMC Stock analysis
When running FMC's price analysis, check to measure FMC'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 FMC is operating at the current time. Most of FMC's value examination focuses on studying past and present price action to predict the probability of FMC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FMC's price. Additionally, you may evaluate how the addition of FMC to your portfolios can decrease your overall portfolio volatility.
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Is FMC'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 FMC. If investors know FMC 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 FMC 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 3.073 | Dividend Share 2.32 | Earnings Share 11.31 | Revenue Per Share 35.877 | Quarterly Revenue Growth (0.29) |
The market value of FMC Corporation is measured differently than its book value, which is the value of FMC that is recorded on the company's balance sheet. Investors also form their own opinion of FMC's value that differs from its market value or its book value, called intrinsic value, which is FMC'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 FMC's market value can be influenced by many factors that don't directly affect FMC'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 FMC's value and its price as these two are different measures arrived at by different means. Investors typically determine if FMC is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, FMC'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.