Fmc Corporation Stock Short Ratio

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.
  
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

FMC Short Ratio Analysis

FMC's Short Ratio is typically used by traders and speculators to identify trends in current market sentiment for a particular equity instrument. In its simple terms this ratio shows how many days it will take all current short sellers to cover their positions if the price of a stock begins to rise.
 2021 2022 2023 2024 (projected)
Gross Profit2.2B2.3B1.9B1.3B
Total Revenue5.0B5.8B4.5B3.9B

Short Ratio

 = 

Short Interest

Average Trading Volume

More About Short Ratio | All Equity Analysis

Current FMC Short Ratio

    
  3.14 X  
Most of FMC's fundamental indicators, such as Short Ratio, 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.

FMC Short Ratio Driver Correlations

Understanding the fundamental principles of building solid financial models for FMC is extremely important. It helps to project a fair market value of FMC Stock properly, considering its historical fundamentals such as Short Ratio. Since FMC'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 FMC'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 FMC's interrelated accounts and indicators.
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The higher the Short Ratio, the longer it would take to buy back the borrowed shares. In theory, the more short positions are currently outstanding, the faster it will be to cover shorted positions.
Competition

FMC Discontinued Operations

Discontinued Operations

(83.11 Million)

At present, FMC's Discontinued Operations is projected to decrease significantly based on the last few years of reporting.
Based on the latest financial disclosure, FMC Corporation has a Short Ratio of 3.14 times. This is 21.5% lower than that of the Chemicals sector and 61.89% lower than that of the Materials industry. The short ratio for all United States stocks is 21.5% higher than that of the company.

FMC Short Ratio 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 Short Ratio 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 short ratio 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 Institutional Holders

Institutional Holdings refers to the ownership stake in FMC that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of FMC's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing FMC's value.
Shares
Northern Trust Corp2023-12-31
2.3 M
Manning & Napier Group, Llc2023-12-31
2.2 M
Jpmorgan Chase & Co2023-12-31
1.6 M
King Luther Capital Management Corp2023-12-31
1.6 M
Citadel Advisors Llc2023-09-30
1.6 M
Brandywine Global Investment Mgmt Llc2023-12-31
1.5 M
Norges Bank2023-12-31
1.3 M
Jackson Square Partners, Llc2023-12-31
1.1 M
Legal & General Group Plc2023-12-31
1.1 M
Vanguard Group Inc2023-12-31
14.5 M
Wellington Management Company Llp2023-12-31
12.5 M

FMC Fundamentals

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.
FMC Corporation, an agricultural sciences company, provides crop protection, plant health, and professional pest and turf management products. FMC Corporation was founded in 1883 and is headquartered in Philadelphia, Pennsylvania. FMC Corp operates under Agricultural Inputs classification in the United States and is traded on New York Stock Exchange. It employs 6400 people.

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When determining whether FMC Corporation offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of FMC's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Fmc Corporation Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Fmc Corporation Stock:
Check out FMC Piotroski F Score and FMC Altman Z Score analysis.
You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.

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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.