FMC Total Assets vs Total Stockholder Equity Analysis

FMC Stock  USD 58.46  0.66  1.14%   
FMC financial indicator trend analysis is much more than just examining FMC Corporation latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether FMC Corporation is a good investment. Please check the relationship between FMC Total Assets and its Total Stockholder Equity accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in FMC Corporation. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population.

Total Assets vs Total Stockholder Equity

Total Assets vs Total Stockholder Equity Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of FMC Corporation Total Assets account and Total Stockholder Equity. At this time, the significance of the direction appears to have almost identical trend.
The correlation between FMC's Total Assets and Total Stockholder Equity is 0.94. Overlapping area represents the amount of variation of Total Assets that can explain the historical movement of Total Stockholder Equity in the same time period over historical financial statements of FMC Corporation, assuming nothing else is changed. The correlation between historical values of FMC's Total Assets and Total Stockholder Equity is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Total Assets of FMC Corporation are associated (or correlated) with its Total Stockholder Equity. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Stockholder Equity has no effect on the direction of Total Assets i.e., FMC's Total Assets and Total Stockholder Equity go up and down completely randomly.

Correlation Coefficient

0.94
Relationship DirectionPositive 
Relationship StrengthVery Strong

Total Assets

Total assets refers to the total amount of FMC assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in FMC Corporation books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.
Most indicators from FMC's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into FMC Corporation current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in FMC Corporation. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population.
At present, FMC's Enterprise Value is projected to increase significantly based on the last few years of reporting.
 2021 2022 2023 2024 (projected)
Gross Profit2.2B2.3B1.9B1.3B
Total Revenue5.0B5.8B4.5B3.9B

FMC fundamental ratios Correlations

0.940.820.790.94-0.690.910.930.620.990.260.630.95-0.690.760.94-0.25-0.870.810.970.650.960.65-0.30.980.49
0.940.90.70.84-0.540.990.820.570.940.090.580.84-0.480.720.9-0.13-0.770.750.880.670.90.57-0.10.930.31
0.820.90.730.65-0.460.860.650.680.810.030.680.7-0.240.640.84-0.17-0.650.710.790.60.790.71-0.040.860.1
0.790.70.730.66-0.570.640.660.790.750.330.80.76-0.550.80.73-0.25-0.730.940.820.510.780.83-0.180.790.56
0.940.840.650.66-0.620.830.990.430.920.180.440.96-0.810.570.93-0.24-0.890.640.940.720.840.43-0.260.870.56
-0.69-0.54-0.46-0.57-0.62-0.46-0.62-0.69-0.69-0.71-0.7-0.620.6-0.73-0.560.260.59-0.69-0.66-0.03-0.73-0.650.7-0.73-0.37
0.910.990.860.640.83-0.460.820.450.930.010.460.83-0.470.680.87-0.12-0.750.70.850.70.870.47-0.030.910.32
0.930.820.650.660.99-0.620.820.440.890.210.440.97-0.850.560.93-0.24-0.940.640.950.720.80.43-0.280.850.59
0.620.570.680.790.43-0.690.450.440.580.521.00.49-0.310.730.56-0.15-0.520.80.640.180.660.9-0.360.660.2
0.990.940.810.750.92-0.690.930.890.580.230.60.91-0.620.790.9-0.24-0.790.810.920.590.980.63-0.280.980.44
0.260.090.030.330.18-0.710.010.210.520.230.520.24-0.460.430.1-0.19-0.290.410.3-0.220.320.48-0.770.290.44
0.630.580.680.80.44-0.70.460.441.00.60.520.5-0.310.740.57-0.16-0.510.810.650.190.680.91-0.370.670.21
0.950.840.70.760.96-0.620.830.970.490.910.240.5-0.830.650.91-0.29-0.940.730.970.70.850.53-0.320.890.64
-0.69-0.48-0.24-0.55-0.810.6-0.47-0.85-0.31-0.62-0.46-0.31-0.83-0.45-0.630.310.85-0.52-0.76-0.47-0.56-0.260.43-0.58-0.84
0.760.720.640.80.57-0.730.680.560.730.790.430.740.65-0.450.57-0.17-0.540.960.680.140.860.72-0.290.830.5
0.940.90.840.730.93-0.560.870.930.560.90.10.570.91-0.630.57-0.1-0.880.680.950.750.830.59-0.170.890.39
-0.25-0.13-0.17-0.25-0.240.26-0.12-0.24-0.15-0.24-0.19-0.16-0.290.31-0.17-0.10.22-0.22-0.24-0.23-0.24-0.150.13-0.21-0.26
-0.87-0.77-0.65-0.73-0.890.59-0.75-0.94-0.52-0.79-0.29-0.51-0.940.85-0.54-0.880.22-0.66-0.94-0.7-0.7-0.460.27-0.78-0.65
0.810.750.710.940.64-0.690.70.640.80.810.410.810.73-0.520.960.68-0.22-0.660.780.320.870.81-0.250.860.55
0.970.880.790.820.94-0.660.850.950.640.920.30.650.97-0.760.680.95-0.24-0.940.780.710.880.66-0.330.920.55
0.650.670.60.510.72-0.030.70.720.180.59-0.220.190.7-0.470.140.75-0.23-0.70.320.710.470.210.230.540.3
0.960.90.790.780.84-0.730.870.80.660.980.320.680.85-0.560.860.83-0.24-0.70.870.880.470.73-0.360.980.42
0.650.570.710.830.43-0.650.470.430.90.630.480.910.53-0.260.720.59-0.15-0.460.810.660.210.73-0.460.720.17
-0.3-0.1-0.04-0.18-0.260.7-0.03-0.28-0.36-0.28-0.77-0.37-0.320.43-0.29-0.170.130.27-0.25-0.330.23-0.36-0.46-0.33-0.2
0.980.930.860.790.87-0.730.910.850.660.980.290.670.89-0.580.830.89-0.21-0.780.860.920.540.980.72-0.330.41
0.490.310.10.560.56-0.370.320.590.20.440.440.210.64-0.840.50.39-0.26-0.650.550.550.30.420.17-0.20.41
Click cells to compare fundamentals

FMC Account Relationship Matchups

FMC fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets9.9B10.2B10.6B11.2B11.9B12.5B
Short Long Term Debt Total3.3B3.3B3.2B3.3B4.1B4.3B
Other Current Liab1.1B1.2B1.3B1.3B1.3B1.4B
Total Current Liabilities2.7B2.8B3.5B3.8B3.4B1.7B
Total Stockholder Equity2.6B3.0B3.1B3.4B4.4B4.6B
Property Plant And Equipment Net758M771.7M817M849.6M1.0B975.6M
Net Debt2.9B2.7B2.7B2.7B3.8B4.0B
Retained Earnings4.2B4.5B5.0B5.6B6.6B6.9B
Cash339.1M568.9M516.8M572M302.4M166.9M
Non Current Assets Total5.8B5.8B5.6B5.7B6.8B7.1B
Non Currrent Assets Other685.3M712.3M613.8M560.5M174.4M321.8M
Cash And Short Term Investments339.1M568.9M516.8M572M302.4M167.8M
Net Receivables2.2B2.3B2.6B2.9B2.9B3.1B
Common Stock Shares Outstanding132.0M130.6M129.1M126.7M125.5M128.8M
Liabilities And Stockholders Equity9.9B10.2B10.6B11.2B11.9B12.5B
Non Current Liabilities Total4.6B4.4B4.0B4.0B4.1B2.3B
Inventory1.0B1.1B1.4B1.7B1.7B1.8B
Other Current Assets53M32.2M41.6M343.6M157M150.9M
Other Stockholder Equity(1.2B)(1.3B)(1.6B)(1.7B)(1.8B)(1.7B)
Total Liab7.3B7.2B7.5B7.8B7.5B4.0B
Total Current Assets4.1B4.4B4.9B5.4B5.1B5.4B
Short Term Debt227.7M338.3M440.8M540.8M958.4M1.0B
Intangible Assets2.6B2.6B2.5B2.5B2.6B2.7B
Accounts Payable900.1M946.7M1.1B1.3B602.4M635.7M
Property Plant And Equipment Gross922.7M919M817M849.6M1.7B964.9M
Accumulated Other Comprehensive Income(412M)(282.2M)(315.7M)(459.6M)(406.5M)(426.8M)
Good Will1.5B1.5B1.5B1.6B1.6B1.7B
Other Liab1.4B1.4B1.3B1.1B1.3B875.8M
Other Assets661M947M841.5M453.6M521.6M614.3M
Long Term Debt3.0B2.9B2.7B2.7B3.0B1.6B
Treasury Stock(2.1B)(2.1B)(2.5B)(2.6B)(2.4B)(2.3B)
Property Plant Equipment758M771.7M817M849.6M764.6M826.6M
Current Deferred Revenue492.7M347.1M630.7M680.5M482.1M333.4M
Net Tangible Assets(1.6B)336.6M(933.3M)869.8M782.8M822.0M
Noncontrolling Interest In Consolidated Entity29.1M22.4M19.4M23M20.7M35.7M
Retained Earnings Total Equity4.2B4.5B5.0B5.6B6.4B3.8B

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

    
  59.3  
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:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in FMC Corporation. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population.
You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple 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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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.