Freeport Mcmoran Copper Gold Stock Return On Equity
| FCX Stock | USD 50.52 0.70 1.41% |
Freeport McMoran Copper Gold fundamentals help investors to digest information that contributes to Freeport McMoran's financial success or failures. It also enables traders to predict the movement of Freeport Stock. The fundamental analysis module provides a way to measure Freeport McMoran's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Freeport McMoran stock.
| Last Reported | Projected for Next Year | ||
| Return On Equity | 0.11 | 0.18 |
Freeport | Return On Equity |
Freeport McMoran Copper Gold Company Return On Equity Analysis
Freeport McMoran's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Freeport McMoran Return On Equity | 0.14 |
Most of Freeport McMoran's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Freeport McMoran Copper Gold is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Freeport Return On Equity Driver Correlations
Understanding the fundamental principles of building solid financial models for Freeport McMoran is extremely important. It helps to project a fair market value of Freeport Stock properly, considering its historical fundamentals such as Return On Equity. Since Freeport McMoran's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Freeport McMoran's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Freeport McMoran's interrelated accounts and indicators.
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For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Freeport Total Stockholder Equity
Total Stockholder Equity |
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Based on the latest financial disclosure, Freeport McMoran Copper Gold has a Return On Equity of 0.1438. This is 84.2% lower than that of the Metals & Mining sector and 92.99% lower than that of the Materials industry. The return on equity for all United States stocks is 146.39% lower than that of the firm.
Freeport Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Freeport McMoran's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Freeport McMoran could also be used in its relative valuation, which is a method of valuing Freeport McMoran by comparing valuation metrics of similar companies.Freeport McMoran is currently under evaluation in return on equity category among related companies.
Freeport McMoran ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Freeport McMoran's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Freeport McMoran's managers, analysts, and investors.Environment Score | Governance Score | Social Score |
Freeport Fundamentals
| Return On Equity | 0.14 | ||||
| Return On Asset | 0.0746 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | 0.28 % | ||||
| Current Valuation | 87.46 B | ||||
| Shares Outstanding | 1.43 B | ||||
| Shares Owned By Insiders | 0.60 % | ||||
| Shares Owned By Institutions | 82.21 % | ||||
| Number Of Shares Shorted | 18.09 M | ||||
| Price To Earning | 14.07 X | ||||
| Price To Book | 4.25 X | ||||
| Price To Sales | 3.10 X | ||||
| Revenue | 22.71 B | ||||
| Gross Profit | 9.71 B | ||||
| EBITDA | 8.15 B | ||||
| Net Income | 1.84 B | ||||
| Cash And Equivalents | 8.15 B | ||||
| Cash Per Share | 6.00 X | ||||
| Total Debt | 9.85 B | ||||
| Debt To Equity | 0.44 % | ||||
| Current Ratio | 2.56 X | ||||
| Book Value Per Share | 11.63 X | ||||
| Cash Flow From Operations | 5.28 B | ||||
| Short Ratio | 1.26 X | ||||
| Earnings Per Share | 1.28 X | ||||
| Price To Earnings To Growth | 0.20 X | ||||
| Target Price | 50.71 | ||||
| Number Of Employees | 27.2 K | ||||
| Beta | 2.06 | ||||
| Market Capitalization | 71.75 B | ||||
| Total Asset | 52.51 B | ||||
| Retained Earnings | (2.06 B) | ||||
| Working Capital | 8.25 B | ||||
| Current Asset | 637.98 M | ||||
| Current Liabilities | 537.87 M | ||||
| Annual Yield | 0.01 % | ||||
| Net Asset | 52.51 B | ||||
| Last Dividend Paid | 0.6 |
About Freeport McMoran Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Freeport McMoran Copper Gold's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Freeport McMoran using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Freeport McMoran Copper Gold based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Try AI Portfolio ArchitectCheck out Freeport McMoran Piotroski F Score and Freeport McMoran Altman Z Score analysis. Note that the Freeport McMoran Copper information on this page should be used as a complementary analysis to other Freeport McMoran's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Complementary Tools for Freeport Stock analysis
When running Freeport McMoran's price analysis, check to measure Freeport McMoran'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 Freeport McMoran is operating at the current time. Most of Freeport McMoran's value examination focuses on studying past and present price action to predict the probability of Freeport McMoran's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Freeport McMoran's price. Additionally, you may evaluate how the addition of Freeport McMoran to your portfolios can decrease your overall portfolio volatility.
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Is Freeport McMoran'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 Freeport McMoran. If investors know Freeport 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 Freeport McMoran 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 (0.45) | Dividend Share 0.6 | Earnings Share 1.28 | Revenue Per Share 15.938 | Quarterly Revenue Growth 0.026 |
The market value of Freeport McMoran Copper is measured differently than its book value, which is the value of Freeport that is recorded on the company's balance sheet. Investors also form their own opinion of Freeport McMoran's value that differs from its market value or its book value, called intrinsic value, which is Freeport McMoran'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 Freeport McMoran's market value can be influenced by many factors that don't directly affect Freeport McMoran'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 Freeport McMoran's value and its price as these two are different measures arrived at by different means. Investors typically determine if Freeport McMoran is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Freeport McMoran'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.