FMC Shares Outstanding vs. Gross Profit
| FMC Stock | USD 56.94 0.88 1.57% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.27 | 0.4253 |
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| Net Profit Margin | 0.31 | 0.2945 |
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| Operating Profit Margin | 0.2 | 0.1867 |
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| Return On Assets | 0.12 | 0.1108 |
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For FMC profitability analysis, we use financial ratios and fundamental drivers that measure the ability of FMC to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well FMC Corporation utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between FMC's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of FMC Corporation over time as well as its relative position and ranking within its peers.
FMC |
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.
FMC Corporation Gross Profit vs. Shares Outstanding Fundamental Analysis
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. FMC Corporation is rated below average in shares outstanding category among related companies. It is rated below average in gross profit category among related companies fabricating about 18.64 of Gross Profit per Shares Outstanding. At present, FMC's Gross Profit is 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 Gross Profit vs. Shares Outstanding
Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
FMC |
| = | 124.82 M |
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
FMC |
| = | 2.33 B |
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
FMC Gross Profit Comparison
FMC is currently under evaluation in gross profit category among related companies.
FMC Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in FMC, profitability is also one of the essential criteria for including it into their portfolios because, without profit, FMC will eventually generate negative long term returns. The profitability progress is the general direction of FMC's change in net profit over the period of time. It can combine multiple indicators of FMC, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -406.5 M | -426.8 M | |
| Operating Income | 837.9 M | 879.8 M | |
| Income Before Tax | 300.2 M | 326.8 M | |
| Total Other Income Expense Net | -537.7 M | -510.8 M | |
| Net Income | 1.4 B | 1.5 B | |
| Income Tax Expense | -1.1 B | -1.1 B | |
| Net Income Applicable To Common Shares | 847 M | 889.3 M | |
| Net Income From Continuing Ops | 601.3 M | 457.4 M | |
| Non Operating Income Net Other | 90 K | 85.5 K | |
| Interest Income | 174.6 M | 183.3 M | |
| Net Interest Income | -225.3 M | -214 M | |
| Change To Netincome | -127.2 M | -120.8 M | |
| Net Income Per Share | 10.57 | 11.10 | |
| Income Quality | (0.27) | (0.26) | |
| Net Income Per E B T | 4.40 | 4.62 |
FMC Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on FMC. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of FMC position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the FMC's important profitability drivers and their relationship over time.
Use FMC in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if FMC position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in FMC will appreciate offsetting losses from the drop in the long position's value.FMC Pair Trading
FMC Corporation Pair Trading Analysis
The ability to find closely correlated positions to FMC could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace FMC when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back FMC - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling FMC Corporation to buy it.
The correlation of FMC is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as FMC moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if FMC Corporation moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for FMC can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your FMC position
In addition to having FMC in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Real Estate theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Real Estate Theme or any other thematic opportunities.
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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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To fully project FMC's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of FMC Corporation at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include FMC's income statement, its balance sheet, and the statement of cash flows.