FMC Story

FMC -- USA Stock  

Fiscal Quarter End: December 31, 2019  

Macroaxis News
  
By Vlad Skutelnik
This article is aimed at all current or potential FMC investors. I will look into why albeit cyclical FMC disturbance, the long term basic indicators of the company are still strong. FMC Corporation responds to market. The company returns are correlated to returns on the market. As market fluctuates, the company is expected to follow. The appearance of strong basic indicators of the company suggests short term price swing for investors of the company. We found thirty-eight available financial indicators for FMC which can be compared to its peers in the sector. To make sure the equity is not overpriced, please confirm all FMC Corporation fundamentals including its Current Valuation, Price to Book, Cash and Equivalents, as well as the relationship between Shares Owned by Institutions and Gross Profit . Given that FMC Corporation has Price to Earning of 24.34 , we urge you verify FMC latest market performance to make sure the company can sustain itself in the future. Use FMC to protect your portfolios against small markets fluctuations. The stock experiences somewhat bearish sentiment, but market may correct it shortly. Check odds of FMC to be traded at $80.52 in 30 days.
FMC slips 1.65

This firm average rating is Buy from 15 analysts. As of 20 of October FMC owns Market Risk Adjusted Performance of (0.00036405), Coefficient Of Variation of 179471.79 and Downside Deviation of 1.82. FMC Corporation technical analysis allows you to utilize past data patterns in order to determine a pattern that computes the direction of the firm future prices. Strictly speaking you can use this information to find out if the firm will indeed mirror its model of historical prices and volume patterns or the prices will eventually revert. We found nineteen technical drivers for FMC which can be compared to its peers in the sector. Please confirm FMC Corporation Downside Deviation, Treynor Ratio, Expected Short fall, as well as the relationship between Variance and Potential Upside to decide if FMC Corporation is priced favorably providing market reflects its prevailing price of 83.01 per share. Given that FMC Corporation has Jensen Alpha of 0.0129, we urge you verify FMC latest market performance to make sure the company can sustain itself in the future.


The small decline in market price for the last few months could raise concerns from investors as the firm closed today at a share price of 82.81 on 0 in volume. The company directors and management did not add much value to FMC Corporation investors in September. However, diversifying your holdings with FMC or similar stocks can still protect your portfolio during high-volatility market scenarios. The stock standard deviation of daily returns for 30 days (very short) investing horizon is currently 1.7689. The below-average Stock volatility is a good sign for a longer term investment options and for buy-and-hold investors. FMC defends 3.69  earnings per share. FMC is selling for under 83.01. That is 1.65 percent down. Today lowest is 82.81. FMC Inventory Turnover is decreasing over the last 5 years. The current value of FMC Inventory Turnover is 3.59. FMC Net Income Per Employee is increasing over the last 5 years. The current value of FMC Net Income Per Employee is 61,241. Additionally, FMC Effect of Exchange Rate Changes on Cash is somewhat stable at the moment.


To summarize, we belive that FMC is currently undervalued with below average probability of distress in the next two years. Our immediate buy-hold-sell recommendation on the company is Strong Hold.

FMC Competition Technical Indicators

Mean
Deviation
Jensen
Alpha
Sortino
Ratio
Treynor
Ratio
Semi
Deviation
Information
Ratio
Expected
Shortfall
Potential
Upside
Value
At Risk
Maximum
Drawdown
 1.42 (0.11)  0.00 (0.03)  0.00 (0.06)  0.00  2.99 (2.93)  9.57 
 2.19  0.15  0.04  0.17  4.61  0.0469 (2.40)  3.91 (2.71)  29.35 
 2.76  0.05  0.02  0.12  3.03  0.0177 (4.14)  5.85 (5.94)  29.25 
 1.25  0.07  0.06  0.13  1.44  0.05 (1.35)  2.62 (2.49)  7.84 
 1.36 (0.19)  0.00 (0.13)  0.00 (0.10)  0.00  2.71 (3.47)  7.77 
 2.21 (0.63)  0.00 (0.53)  0.00 (0.22)  0.00  3.88 (5.80)  14.36 
 2.10 (0.18)  0.00 (0.02)  0.00 (0.0428)  0.00  3.92 (4.71)  11.77 
 0.57 (0.02) (0.07) (0.03)  0.74 (0.09) (1.18)  1.80 (1.51)  5.09 
 2.21 (0.20)  0.00  0.64  0.00 (0.11)  0.00  4.29 (4.27)  12.21 
 2.30 (0.01)  0.00  0.12  0.00 (0.0318)  0.00  6.15 (4.05)  17.31 

Payment of 4337 shares by Butz Theodore H of FMC subject to Rule 16b-3

FMC Corporation insider trading alert for payment of common stock by Butz Theodore H, VP Group Manager, on November 11, 2019. This event was filed by Fmc Corp with SEC on 2007-05-03. SEC Form: Changes in beneficial ownership [view details]   

About Contributor

Vlad Skutelnik
   Vlad Skutelnik is a Macroaxis Contributor. Vlad covers stocks, funds, cryptocurrencies, and ETFs that are traded in North America focusing primarily on fundamentals, valuation and market volatility. He has many years of experience in fintech, predictive investment analytics, and risk management. View Profile
This story should be regarded as informational only and should not be considered as solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Vlad Skutelnik do not own shares of FMC Corporation. Please refer to our Terms of Use for any information regarding our disclosure principles.

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Current Asset

Current Asset Comparative Analysis

  Current Asset 
      FMC Comparables 
FMC is rated # 5 in current asset category among related companies. Current Asset is all of company's assets that can be used to pay off current liabilities within current fiscal period or over next 12 months. Current Asset includes cash or cash equivalents, accounts receivable, short-term investments, and the portion of prepaid liabilities which will be paid within next 12 months. Because these assets are easily turned into cash, they are sometimes referred to as liquid assets.
Additionally see FMC Hype Analysis, FMC Correlation and FMC Performance. Please also try Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
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