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Macroaxis Story

Macroaxis News
  
By Vlad Skutelnik

February 25, 2020

In this article I will break down 3 Chemicals isntruments to have in your portfolio in March 2020. We will go over Albemarle Corporation, FutureFuel Corp, and FMC Corporation
The top three Chemicals stocks to own in March 2020

This list of potential positions covers USA Equities from Chemicals industry as classified by Fama & French. Fama and French focuses on testing asset pricing under different economic assumptions in USA. Please note, we provide buy hold or sell recommendation only in the context of selected investment horizon assuming investor has average attitude towards taking risk. Please also consider using Portfolio Positions Ratings and Equity Ratings tools to further calibrate your research.


Albemarle Corporation (ALB)

About 93.0% of the company shares are held by institutions such as insurance companies. The book value of The entity was presently reported as 33.73. The company has Price/Earnings To Growth (PEG) ratio of 0.95. The entity recorded earning per share (EPS) of 5.02. The entity last dividend was issued on 2020-03-12. The firm had 2:1 split on 2007-03-02. This firm currently falls under 'Mid-Cap' category with total capitalization of 10 B. Albemarle shows prevailing Real Value of $64.97 per share. The current price of the firm is $55.02. At this time the firm appears to be under valued. This module approximates value of Albemarle from analyzing the firm fundamentals such as Profit Margin of 0.0015  and Return On Equity of 0.0014  as well as examining its technical indicators and Probability Of Bankruptcy. In general, we favor to go long with undervalued instruments and to trade away overvalued instruments since at some point assets prices and their ongoing real values will blend.

FutureFuel Corp (FF)

The company has Net Profit Margin (PM) of 0.46 % which suggests that even a small decline in it sales will erase profits and may result in a net loss, or a negative profit margin. This is way below average. Likewise, it shows Net Operating Margin (NOM) of 13.65 % which signify that for every $100 of sales it has a net operating income of 0.14. The entity currently falls under 'Small-Cap' category with market capitalization of 506.11 M.
Total Debt
FutureFuel Corp shows prevailing Real Value of $12.43 per share. The current price of the firm is $11.16. At this time the firm appears to be under valued. This module computes value of FutureFuel Corp from reviewing the firm fundamentals such as Current Valuation of 217.18 M, Shares Outstanding of 43.74 M and Profit Margin of 0.46  as well as analyzing its technical indicators and Probability Of Bankruptcy. In general, we advise to go long with undervalued instruments and to sell out overvalued instruments since at some point assets prices and their ongoing real values will submerge.

FMC Corporation (FMC)

The company has Net Profit Margin of 0.1 % which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 26.48 % which entails that for every 100 dollars of revenue it generated 0.26 of operating income. The entity currently falls under 'Mid-Cap' category with total capitalization of 8.74 B. FMC Corporation owns latest Real Value of $93.47 per share. The recent price of the firm is $76.62. At this time the firm appears to be under valued. This module computes value of FMC Corporation from reviewing the firm fundamentals such as Current Valuation of 10.87 B, Shares Outstanding of 129.44 M and Return On Asset of 0.07  as well as analyzing its technical indicators and Probability Of Bankruptcy. In general, we advise to invest in undervalued equities and to sell out overvalued equities since in the future instruments prices and their ongoing real values will draw towards each other. FMC Corporation owns latest Real Value of $93.47 per share. The recent price of the firm is $76.62. At this time the firm appears to be under valued. This module computes value of FMC Corporation from reviewing the firm fundamentals such as Current Valuation of 10.87 B, Return On Asset of 0.07  and Shares Outstanding of 129.44 M as well as analyzing its technical indicators and Probability Of Bankruptcy. In general, we advise to invest in undervalued equities and to sell out overvalued equities since in the future instruments prices and their ongoing real values will draw towards each other.

Current Chemicals Recommendations

Related Technical Indicators

Mean
Deviation
Jensen
Alpha
Sortino
Ratio
Treynor
Ratio
Semi
Deviation
Information
Ratio
Expected
Shortfall
Potential
Upside
Value
At Risk
Maximum
Drawdown
 3.25 (0.44)  0.00 (0.75)  0.00 (0.09)  0.00  5.46 (12.46)  26.64 
 3.00 (0.18)  0.00 (0.52)  0.00 (0.0432)  0.00  8.12 (7.88)  25.58 
 4.85  0.40  0.12  0.58  5.04  0.09 (6.93)  12.19 (7.93)  37.42 
 3.64  0.25  0.00 (0.16)  0.00  0.0237  0.00  8.89 (6.99)  39.40 
 2.85 (0.30)  0.00 (0.78)  0.00 (0.0447)  0.00  6.80 (7.48)  21.35 
 11.20  2.64  0.15  0.97  12.34  0.05 (15.17)  5.70 (19.28)  394.61 
 4.42 (0.50)  0.00 (0.78)  0.00 (0.08)  0.00  13.62 (11.67)  41.13 
 2.89 (0.27)  0.00 (0.66)  0.00 (0.05)  0.00  6.91 (10.31)  24.24 
 4.32  0.16 
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