FMC Shares Owned by Institutions vs. Gross Profit

FMC Stock  USD 62.70  0.84  1.36%   
Based on the measurements of profitability obtained from FMC's financial statements, FMC Corporation is yielding more profit at this time then in previous quarter. It has a moderate probability of reporting better profitability numbers in April. Profitability indicators assess FMC's ability to earn profits and add value for shareholders. The current year's Days Of Sales Outstanding is expected to grow to 251.56, whereas Price To Sales Ratio is forecasted to decline to 1.03. At present, FMC's Income Before Tax is projected to increase significantly based on the last few years of reporting. The current year's Net Income is expected to grow to about 1.5 B, whereas Accumulated Other Comprehensive Income is forecasted to decline to (426.8 M).
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.270.4253
Way Down
Slightly volatile
Net Profit Margin0.310.2945
Sufficiently Up
Slightly volatile
Operating Profit Margin0.20.1867
Notably Up
Slightly volatile
Return On Assets0.120.1108
Significantly Up
Pretty Stable
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.
  
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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.

FMC Corporation Gross Profit vs. Shares Owned by Institutions Fundamental Analysis

FMC Gross Profit vs. Shares Owned by Institutions

FMC

 = 
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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

Gross Profit

 = 

Revenue

-

Cost of Revenue

 = 
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.

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.
Pair CorrelationCorrelation Matching

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.

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Run Most Shorted Equities Thematic Idea Now

Most Shorted Equities
Most Shorted Equities Theme
Dynamically calculated list of top equities currently trending upward via a buy-out by investors. The Most Shorted Equities theme has 177 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 Most Shorted Equities Theme or any other thematic opportunities.
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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:
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You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.

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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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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.
Potential FMC investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although FMC investors may work on each financial statement separately, they are all related. The changes in FMC's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on FMC's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.