Fmc Corporation Stock Fundamentals
FMC Stock | USD 63.70 1.00 1.59% |
FMC Corporation fundamentals help investors to digest information that contributes to FMC's financial success or failures. It also enables traders to predict the movement of FMC Stock. The fundamental analysis module provides a way to measure FMC'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 FMC stock.
At present, FMC's Operating Income is projected to increase significantly based on the last few years of reporting. The current year's Income Before Tax is expected to grow to about 326.8 M, whereas Depreciation And Amortization is forecasted to decline to about 136.6 M. FMC | Select Account or Indicator |
FMC Number Of Shares Shorted Analysis
FMC's Number of Shares Shorted is the total amount of shares that are currently sold short by investors. When a stock is sold short, the short seller assumes the responsibility of repurchasing the stock at a lower price. The speculator will make money if the stock goes down in price or will experience a loss if the stock price goes up.
More About Number Of Shares Shorted | All Equity Analysis
2021 | 2022 | 2023 | 2024 (projected) | Gross Profit | 2.2B | 2.3B | 1.9B | 1.3B | Total Revenue | 5.0B | 5.8B | 4.5B | 3.9B |
Shares Shorted | = | Shorted by Public | + | by Institutions |
Current FMC Number Of Shares Shorted | 7.25 M |
Most of FMC's fundamental indicators, such as Number Of Shares Shorted, 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, FMC Corporation is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
If a large number of investors decide to short sell an equity instrument within a small period of time, their combined action can significantly affect the price of the stock.
Competition |
Based on the recorded statements, FMC Corporation has 7.25 M of outstending shares currently sold short by investors. This is 124.17% higher than that of the Chemicals sector and 109.76% higher than that of the Materials industry. The number of shares shorted for all United States stocks is 54.07% lower than that of the firm.
FMC Corporation Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining FMC's current stock value. Our valuation model uses many indicators to compare FMC value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across FMC competition to find correlations between indicators driving FMC's intrinsic value. More Info.FMC Corporation is one of the top stocks in shares outstanding category among related companies. It is one of the top stocks in current asset category among related companies fabricating about 9.42 of Current Asset per Shares Outstanding. At present, FMC's Total Current Assets are projected to increase significantly based on the last few years of reporting.. Comparative valuation analysis is a catch-all model that can be used if you cannot value FMC by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for FMC's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the FMC's earnings, one of the primary drivers of an investment's value.FMC Debt To Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses FMC's direct or indirect competition against its Debt To Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of FMC could also be used in its relative valuation, which is a method of valuing FMC by comparing valuation metrics of similar companies.FMC is currently under evaluation in debt to equity category among related companies.
FMC 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, FMC's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to FMC's managers, analysts, and investors.Environment Score | Governance Score | Social Score |
FMC Fundamentals
Return On Equity | 0.36 | |||
Return On Asset | 0.0368 | |||
Profit Margin | 0.29 % | |||
Operating Margin | 0.08 % | |||
Current Valuation | 11.75 B | |||
Shares Outstanding | 124.82 M | |||
Shares Owned By Insiders | 0.93 % | |||
Shares Owned By Institutions | 95.31 % | |||
Number Of Shares Shorted | 7.25 M | |||
Price To Earning | 22.54 X | |||
Price To Book | 1.80 X | |||
Price To Sales | 1.77 X | |||
Revenue | 4.49 B | |||
Gross Profit | 2.33 B | |||
EBITDA | 1.09 B | |||
Net Income | 1.42 B | |||
Cash And Equivalents | 572 M | |||
Cash Per Share | 3.12 X | |||
Total Debt | 4.11 B | |||
Debt To Equity | 1.16 % | |||
Current Ratio | 1.41 X | |||
Book Value Per Share | 35.35 X | |||
Cash Flow From Operations | (386.4 M) | |||
Short Ratio | 3.14 X | |||
Earnings Per Share | 11.49 X | |||
Price To Earnings To Growth | 1.85 X | |||
Target Price | 65.12 | |||
Number Of Employees | 6.6 K | |||
Beta | 0.86 | |||
Market Capitalization | 7.95 B | |||
Total Asset | 11.93 B | |||
Retained Earnings | 6.59 B | |||
Working Capital | 1.74 B | |||
Current Asset | 1.18 B | |||
Current Liabilities | 874.6 M | |||
Z Score | 2.79 | |||
Annual Yield | 0.04 % | |||
Five Year Return | 1.49 % | |||
Net Asset | 11.93 B | |||
Last Dividend Paid | 2.32 |
About FMC Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze FMC Corporation's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of FMC using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of FMC Corporation 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.Last Reported | Projected for 2024 | ||
Current Deferred Revenue | 482.1 M | 333.4 M | |
Total Revenue | 4.5 B | 3.9 B | |
Cost Of Revenue | 2.6 B | 1.9 B | |
Ebit Per Revenue | 0.19 | 0.20 |
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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 11.49 | 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.