Fmc Corporation Stock Beta

FMC Stock

USD 58.25 0.43 0.74%

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.

Short Long Term Debt Total Total Assets

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 Corporation Company Beta Analysis

FMC's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.

Beta

Covariance

Variance

More About Beta | All Equity Analysis

Current FMC Beta

0.88

Most of FMC's fundamental indicators, such as Beta, 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 Beta 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 Beta. 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.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Accounts Payable	Good Will	Common Stock	Long Term Debt	Treasury Stock	Property Plant Equipment	Current Deferred Revenue	Short Term Investments	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.94	0.91	0.93	0.95	0.81	0.97	0.65	0.96	0.65	0.98	0.5	0.81	-0.91	-0.8	0.73	-0.39	-0.39	0.87	0.82	0.96	-0.59	0.88	0.85	-0.21	0.24	-0.52
Total Stockholder Equity	0.94		0.83	0.99	0.96	0.64	0.94	0.72	0.84	0.43	0.87	0.57	0.67	-0.87	-0.83	0.52	-0.57	-0.22	0.76	0.73	0.88	-0.48	0.89	0.76	-0.1	0.31	-0.63
Net Debt	0.91	0.83		0.82	0.83	0.7	0.85	0.7	0.87	0.47	0.91	0.33	0.74	-0.75	-0.6	0.68	-0.14	-0.33	0.79	0.67	0.89	-0.53	0.86	0.76	-0.03	0.32	-0.65
Retained Earnings	0.93	0.99	0.82		0.97	0.64	0.95	0.72	0.8	0.43	0.85	0.6	0.66	-0.91	-0.84	0.51	-0.6	-0.18	0.76	0.72	0.87	-0.49	0.86	0.76	-0.15	0.36	-0.61
Net Receivables	0.95	0.96	0.83	0.97		0.73	0.97	0.7	0.85	0.53	0.89	0.64	0.73	-0.93	-0.8	0.62	-0.56	-0.29	0.81	0.74	0.91	-0.61	0.82	0.75	-0.22	0.24	-0.5
Total Liab	0.81	0.64	0.7	0.64	0.73		0.78	0.32	0.87	0.81	0.86	0.55	0.95	-0.79	-0.66	0.87	-0.24	-0.59	0.93	0.85	0.83	-0.69	0.56	0.81	-0.13	0.07	0.02
Total Current Assets	0.97	0.94	0.85	0.95	0.97	0.78		0.71	0.88	0.66	0.92	0.56	0.75	-0.97	-0.79	0.7	-0.46	-0.27	0.82	0.81	0.93	-0.53	0.85	0.85	-0.3	0.32	-0.49
Short Term Debt	0.65	0.72	0.7	0.72	0.7	0.32	0.71		0.47	0.21	0.54	0.31	0.24	-0.63	-0.32	0.33	-0.22	0.16	0.33	0.51	0.58	-0.05	0.8	0.52	0.0	0.35	-0.72
Intangible Assets	0.96	0.84	0.87	0.8	0.85	0.87	0.88	0.47		0.73	0.98	0.42	0.87	-0.8	-0.76	0.79	-0.29	-0.58	0.9	0.8	0.93	-0.66	0.78	0.8	-0.19	0.07	-0.36
Accounts Payable	0.65	0.43	0.47	0.43	0.53	0.81	0.66	0.21	0.73		0.72	0.17	0.66	-0.68	-0.48	0.86	-0.01	-0.45	0.64	0.75	0.66	-0.38	0.45	0.72	-0.57	0.0	0.08
Good Will	0.98	0.87	0.91	0.85	0.89	0.86	0.92	0.54	0.98	0.72		0.42	0.85	-0.86	-0.78	0.81	-0.26	-0.47	0.89	0.83	0.98	-0.66	0.84	0.84	-0.22	0.16	-0.43
Common Stock	0.5	0.57	0.33	0.6	0.64	0.55	0.56	0.31	0.42	0.17	0.42		0.59	-0.61	-0.55	0.28	-0.77	-0.29	0.62	0.42	0.46	-0.6	0.23	0.35	0.1	0.04	0.07
Long Term Debt	0.81	0.67	0.74	0.66	0.73	0.95	0.75	0.24	0.87	0.66	0.85	0.59		-0.75	-0.73	0.76	-0.33	-0.62	0.99	0.75	0.81	-0.78	0.51	0.78	-0.03	0.16	-0.04
Treasury Stock	-0.91	-0.87	-0.75	-0.91	-0.93	-0.79	-0.97	-0.63	-0.8	-0.68	-0.86	-0.61	-0.75		0.82	-0.67	0.52	0.25	-0.81	-0.84	-0.89	0.52	-0.74	-0.86	0.34	-0.35	0.36
Property Plant Equipment	-0.8	-0.83	-0.6	-0.84	-0.8	-0.66	-0.79	-0.32	-0.76	-0.48	-0.78	-0.55	-0.73	0.82		-0.4	0.68	0.36	-0.8	-0.74	-0.8	0.55	-0.62	-0.73	0.13	-0.27	0.33
Current Deferred Revenue	0.73	0.52	0.68	0.51	0.62	0.87	0.7	0.33	0.79	0.86	0.81	0.28	0.76	-0.67	-0.4		0.09	-0.53	0.73	0.73	0.74	-0.53	0.59	0.69	-0.37	-0.02	-0.05
Short Term Investments	-0.39	-0.57	-0.14	-0.6	-0.56	-0.24	-0.46	-0.22	-0.29	-0.01	-0.26	-0.77	-0.33	0.52	0.68	0.09		0.18	-0.41	-0.23	-0.32	0.41	-0.16	-0.21	0.05	-0.06	0.07
Net Tangible Assets	-0.39	-0.22	-0.33	-0.18	-0.29	-0.59	-0.27	0.16	-0.58	-0.45	-0.47	-0.29	-0.62	0.25	0.36	-0.53	0.18		-0.58	-0.28	-0.43	0.7	-0.07	-0.16	0.14	0.57	-0.25
Long Term Debt Total	0.87	0.76	0.79	0.76	0.81	0.93	0.82	0.33	0.9	0.64	0.89	0.62	0.99	-0.81	-0.8	0.73	-0.41	-0.58		0.76	0.86	-0.78	0.6	0.81	-0.05	0.2	-0.16
Capital Surpluse	0.82	0.73	0.67	0.72	0.74	0.85	0.81	0.51	0.8	0.75	0.83	0.42	0.75	-0.84	-0.74	0.73	-0.23	-0.28	0.76		0.84	-0.36	0.75	0.89	-0.08	0.24	-0.25
Deferred Long Term Liab	0.96	0.88	0.89	0.87	0.91	0.83	0.93	0.58	0.93	0.66	0.98	0.46	0.81	-0.89	-0.8	0.74	-0.32	-0.43	0.86	0.84		-0.67	0.83	0.81	-0.19	0.15	-0.45
Long Term Investments	-0.59	-0.48	-0.53	-0.49	-0.61	-0.69	-0.53	-0.05	-0.66	-0.38	-0.66	-0.6	-0.78	0.52	0.55	-0.53	0.41	0.7	-0.78	-0.36	-0.67		-0.24	-0.33	0.09	0.24	-0.1
Short Long Term Debt	0.88	0.89	0.86	0.86	0.82	0.56	0.85	0.8	0.78	0.45	0.84	0.23	0.51	-0.74	-0.62	0.59	-0.16	-0.07	0.6	0.75	0.83	-0.24		0.76	-0.08	0.35	-0.77
Cash And Equivalents	0.85	0.76	0.76	0.76	0.75	0.81	0.85	0.52	0.8	0.72	0.84	0.35	0.78	-0.86	-0.73	0.69	-0.21	-0.16	0.81	0.89	0.81	-0.33	0.76		-0.15	0.55	-0.37
Net Invested Capital	-0.21	-0.1	-0.03	-0.15	-0.22	-0.13	-0.3	0.0	-0.19	-0.57	-0.22	0.1	-0.03	0.34	0.13	-0.37	0.05	0.14	-0.05	-0.08	-0.19	0.09	-0.08	-0.15		0.08	-0.04
Net Working Capital	0.24	0.31	0.32	0.36	0.24	0.07	0.32	0.35	0.07	0.0	0.16	0.04	0.16	-0.35	-0.27	-0.02	-0.06	0.57	0.2	0.24	0.15	0.24	0.35	0.55	0.08		-0.47
Capital Stock	-0.52	-0.63	-0.65	-0.61	-0.5	0.02	-0.49	-0.72	-0.36	0.08	-0.43	0.07	-0.04	0.36	0.33	-0.05	0.07	-0.25	-0.16	-0.25	-0.45	-0.1	-0.77	-0.37	-0.04	-0.47

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In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.

Competition

Predict FMC

In accordance with the recently published financial statements, FMC Corporation has a Beta of 0.875. This indicator is about the same for the Chemicals average (which is currently at 0.87) sector and 2.94% higher than that of the Materials industry. The beta for all United States stocks is notably lower than that of the firm.

FMC Beta 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 Beta 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 beta 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 Corp	2023-12-31	2.3 M
Manning & Napier Group, Llc	2023-12-31	2.2 M
Jpmorgan Chase & Co	2023-12-31	1.6 M
King Luther Capital Management Corp	2023-12-31	1.6 M
Citadel Advisors Llc	2023-09-30	1.6 M
Brandywine Global Investment Mgmt Llc	2023-12-31	1.5 M
Norges Bank	2023-12-31	1.3 M
Jackson Square Partners, Llc	2023-12-31	1.1 M
Legal & General Group Plc	2023-12-31	1.1 M
Vanguard Group Inc	2023-12-31	14.5 M
Wellington Management Company Llp	2023-12-31	12.5 M

FMC returns are very sensitive to returns on the market. As the market goes up or down, FMC is expected to follow.

FMC Fundamentals

	Return On Equity	0.36
	Return On Asset	0.0368
	Profit Margin	0.29 %
	Operating Margin	0.08 %
	Current Valuation	11.04 B
	Shares Outstanding	124.82 M
	Shares Owned By Insiders	0.93 %
	Shares Owned By Institutions	93.55 %
	Number Of Shares Shorted	8.68 M
	Price To Earning	22.54 X
	Price To Book	1.61 X
	Price To Sales	1.58 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	3.71 X
	Earnings Per Share	11.31 X
	Price To Earnings To Growth	1.85 X
	Target Price	66.06
	Number Of Employees	6.6 K
	Beta	0.88
	Market Capitalization	7.22 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
	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.

FMC Investors Sentiment

The influence of FMC's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in FMC. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.

Investor biases related to FMC's public news can be used to forecast risks associated with an investment in FMC. The trend in average sentiment can be used to explain how an investor holding FMC can time the market purely based on public headlines and social activities around FMC Corporation. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.

FMC's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for FMC's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average FMC's news discussions. The higher the estimated score, the more favorable is the investor's outlook on FMC.

FMC Implied Volatility

53.07

FMC's implied volatility exposes the market's sentiment of FMC Corporation stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if FMC's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that FMC stock will not fluctuate a lot when FMC's options are near their expiration.

Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards FMC in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, FMC's short interest history, or implied volatility extrapolated from FMC options trading.

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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:

How To Invest In FMC

Details

Is FMC Stock a good investment?

Details

What is FMC's Net Worth?

Details

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Check out FMC Piotroski F Score and FMC Altman Z Score analysis.

You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.

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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

11.31

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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

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Fmc Corporation Stock Beta

FMC Corporation Company Beta Analysis

Beta

Covariance

Variance

Current FMC Beta

FMC Beta Driver Correlations

FMC Beta Peer Comparison

FMC ESG Sustainability

FMC Institutional Holders

FMC Fundamentals

About FMC Fundamental Analysis

FMC Investors Sentiment

FMC Implied Volatility

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

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